Tejara Capital Ltd
Portfolio
Holdings
Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
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ADES.NASDAQ | ADES.NASDAQ | - | - | - | - | 0.235 | 0.088 | 63k | - | - | ||||||||||||||
AP.NYSE | Ampco-Pittsburgh Corporation | USA | Industrials | Metal Fabrication | 2024-06-30 | 0.233 | 0.057 | 45.2k | $156.5k | $81.5k |
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ARQT.NASDAQ | Arcutis Biotherapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.15 | 4.543 | 1.3m | $2m | $13.4m |
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ATAI.NASDAQ | ATAI Life Sciences BV | USA | Healthcare | Biotechnology | 2024-06-30 | 0.155 | 0.188 | 260.2k | $261.2k | $301.8k |
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AXDX.NASDAQ | Accelerate Diagnostics Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 0.058 | 0.006 | 13.6k | -$20k | $26.5k |
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CEIX.NYSE | Consol Energy Inc | USA | Energy | Thermal Coal | 2024-06-30 | 1.075 | 11.12 | 333.2k | $16.1m | $34.8m |
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CHRS.NASDAQ | Coherus BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.894 | 0.648 | 1m | -$752.1k | $1m |
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CMRX.NASDAQ | Chimerix Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.462 | 0.132 | 414.4k | $719.4k | $379.6k |
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CRDL.NASDAQ | Cardiol Therapeutics Inc Class A | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 2.465 | 1.265 | 1.7m | $695.7k | $3.3m |
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DTIL.NASDAQ | Precision BioSciences Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.342 | 0.088 | 24.7k | $255.8k | $232.8k |
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FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-06-30 | 1.782 | 1.342 | 218.9k | $7.8m | $3.5m |
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HOWL.NASDAQ | Werewolf Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.365 | 0.152 | 128.8k | $306.5k | $261.4k |
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HRTX.NASDAQ | Heron Therapeuti | USA | Healthcare | Biotechnology | 2024-06-30 | 2.761 | 5.329 | 4.1m | -$1m | $8.8m |
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ICD.NYSE | ICD.NYSE | - | - | - | - | 0.682 | 0.049 | 103.7k | - | - | ||||||||||||||
KPTI.NASDAQ | Karyopharm Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.886 | 0.374 | 1m | -$882.8k | $914.8k |
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MREO.NASDAQ | Mereo BioPharma Group PLC ADR | USA | Healthcare | Biotechnology | 2024-06-30 | 1.7 | 3.423 | 2.6m | $1.3m | $11.5m |
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NBR.NYSE | Nabors Industries Ltd | USA | Energy | Oil & Gas Drilling | 2024-06-30 | 1.46 | 3.607 | 139.4k | $18.4m | $11.3m |
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OFIX.NASDAQ | Orthofix Medical Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.139 | 2.096 | 434.7k | $6.2m | $6.6m |
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OPRT.NASDAQ | Oportun Financial Corp | USA | Financial Services | Credit Services | 2024-06-30 | 1.31 | 0.764 | 466.3k | $4.1m | $1.3m |
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OVID.NASDAQ | Ovid Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.16 | 0.182 | 112.5k | $141k | $129.4k |
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REKR.NASDAQ | Rekor Systems Inc | USA | Technology | Software - Infrastructure | 2024-06-30 | 4.234 | 2.112 | 3.7m | $1.9m | $3.9m |
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RNLX.NASDAQ | Renalytix AI | USA | Healthcare | Health Information Services | 2024-03-31 | 0.603 | 0.042 | 500.3k | -$36.5k | $98k |
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RNW.NASDAQ | Renew Energy Global PLC | USA | Utilities | Utilities - Renewable | 2024-06-30 | 0.119 | 0.978 | 430.9k | $1.7m | $2.5m |
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SCPH.NASDAQ | Scpharmaceuticals Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.409 | 1.115 | 704.7k | $130.3k | $3m |
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SSYS.NASDAQ | Stratasys Ltd | USA | Technology | Computer Hardware | 2024-06-30 | 0.641 | 1.39 | 455.5k | $5.4m | $3.5m |
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TRVI.NASDAQ | Trevi Therapeutics Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 0.559 | 0.44 | 405.9k | $265.9k | $1.2m |
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TSAT.NASDAQ | Telesat Corp | USA | Technology | Communication Equipment | 2024-06-30 | 1.127 | 0.524 | 158.2k | $21.7m | $2.1m |
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TXMD.NASDAQ | TherapeuticsMD Inc | USA | Healthcare | Drug Manufacturers - Specialty & Generic | 2024-06-30 | 3.485 | 0.235 | 401.9k | $964.2k | $660.3k |
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VAPO.NYSE | Vapotherm Inc | USA | Healthcare | Medical Devices | 2024-06-30 | 1.735 | 0.154 | 107.4k | -$1.3m | $233.2k |
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VINC.NASDAQ | Vincerx Pharma Inc | USA | Healthcare | Biotechnology | 2024-06-30 | 1.091 | 0.115 | 233.3k | $94k | $170.3k |
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Trades
Buys
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHRS.NASDAQ | 1m | - | 2.5m | 2-4 | $1.04 | -46.0% |
RNW.NASDAQ | 271.2k | - | 1.7m | 6-8 | $5.89 | 2.4% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXDX.NASDAQ | 13.6k | - | 81.1k | 1-9 | $1.95 | 170.8% |
Report date: 2022-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | Price Range | Price | % |
ADES.NASDAQ | 63k | - | 171.4k | 2-3 | - | - |
AP.NYSE | 45.2k | - | 139.4k | 2-4 | $1.80 | -20.4% |
AXDX.NASDAQ | 262.6k | - | 286.8k | 0-2 | $1.95 | 323.9% |
CRDL.NASDAQ | 440.6k | - | 268.6k | 0-1 | $1.97 | 316.5% |
FET.NYSE | 142k | - | 3.8m | 21-32 | $16.16 | -21.2% |
HOWL.NASDAQ | 128.8k | - | 336.9k | 1-5 | $2.03 | 46.0% |
ICD.NYSE | 202.9k | - | 708.3k | 3-4 | - | - |
MREO.NASDAQ | 2.1m | - | 1.7m | 0-1 | $4.40 | 788.9% |
OPRT.NASDAQ | 223.8k | - | 1.1m | 4-7 | $2.85 | -29.3% |
REKR.NASDAQ | 409.1k | - | 396.1k | 1-2 | $1.05 | 86.8% |
RNLX.NASDAQ | 404.6k | - | 632k | 1-2 | $0.20 | -81.3% |
TRVI.NASDAQ | 149.9k | - | 295.5k | 2-3 | $3.02 | 97.4% |
TSAT.NASDAQ | 146.3k | - | 1.1m | 6-9 | $13.59 | 126.5% |
TXMD.NASDAQ | 317.3k | - | 1.8m | 4-8 | $1.64 | -60.3% |
VAPO.NYSE | 173.2k | - | 246.4k | 0-3 | $2.17 | 371.7% |
VINC.NASDAQ | 310.8k | - | 292.6k | 1-2 | $0.73 | 15.7% |
Sells
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VAPO.NYSE | -107.4k | -100.0 | -241.1k | 1-3 | $2.17 | 178.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
AXDX.NASDAQ | -362.6k | -100.0 | -271.7k | 1-1 | $1.95 | 262.8% |
Adds
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ARQT.NASDAQ | 403.1k | 42.9 | 3.6m | 7-13 | $10.02 | 43.3% |
CRDL.NASDAQ | 77.8k | 4.7 | 165.1k | 2-3 | $1.97 | 27.1% |
FET.NYSE | 5.4k | 2.6 | 100.9k | 16-20 | $16.16 | 0.4% |
MREO.NASDAQ | 145.2k | 5.9 | 470.5k | 3-5 | $4.40 | 74.3% |
NBR.NYSE | 11k | 8.6 | 820.1k | 60-92 | $81.30 | 35.7% |
REKR.NASDAQ | 462.1k | 14.1 | 808.4k | 1-3 | $1.05 | -18.0% |
RNW.NASDAQ | 159.7k | 58.9 | 958.7k | 5-7 | $5.89 | 12.0% |
SCPH.NASDAQ | 6.5k | 0.9 | 28.8k | 3-5 | $4.28 | 32.1% |
SSYS.NASDAQ | 158.9k | 53.6 | 1.5m | 8-12 | $7.79 | -2.9% |
TRVI.NASDAQ | 368.5k | 983.2 | 1m | 2-3 | $3.02 | 31.3% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRDL.NASDAQ | 527.7k | 47.3 | 711.3k | 1-2 | $1.97 | 141.1% |
DTIL.NASDAQ | 2.00 | 0.0 | 13.43 | 0-19 | $9.40 | 2,585.7% |
FET.NYSE | 4.3k | 2.1 | 85.6k | 18-23 | $16.16 | -8.4% |
OFIX.NASDAQ | 40.6k | 10.3 | 561.5k | 12-15 | $15.29 | 23.5% |
REKR.NASDAQ | 1.8m | 125.6 | 5m | 2-4 | $1.05 | -40.7% |
RNLX.NASDAQ | 100k | 25.0 | 68.4k | 0-2 | $0.20 | -20.0% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CMRX.NASDAQ | 177.4k | 47.6 | 171.8k | 1-1 | $0.92 | 4.1% |
CRDL.NASDAQ | 471.2k | 73.0 | 400.3k | 1-1 | $1.97 | 198.0% |
DTIL.NASDAQ | 344.4k | 86.4 | 123.7k | 0-0 | $9.40 | 3,318.2% |
HRTX.NASDAQ | 3.1m | 150.0 | 3.4m | 1-2 | $2.12 | 324.0% |
ICD.NYSE | 95k | 21.6 | 244.5k | 2-3 | - | - |
MREO.NASDAQ | 498.1k | 15.5 | 952.5k | 1-2 | $4.40 | 311.2% |
NBR.NYSE | 79k | 146.6 | 7.6m | 76-128 | $81.30 | 7.5% |
OFIX.NASDAQ | 184.3k | 87.8 | 2.1m | 10-14 | $15.29 | 59.7% |
REKR.NASDAQ | 711k | 95.4 | 2m | 3-4 | $1.05 | -58.3% |
SCPH.NASDAQ | 656.3k | 647.2 | 3.7m | 5-7 | $4.28 | -7.6% |
TRVI.NASDAQ | 1m | 604.1 | 1.6m | 1-2 | $3.02 | 211.3% |
TSAT.NASDAQ | 28.2k | 20.2 | 316k | 10-14 | $13.59 | 40.5% |
TXMD.NASDAQ | 32.3k | 8.8 | 78k | 2-3 | $1.64 | -15.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CRDL.NASDAQ | 148.3k | 29.9 | 141.5k | 1-1 | $1.97 | 162.7% |
DTIL.NASDAQ | 200k | 100.7 | 102.5k | 0-1 | $9.40 | 2,656.6% |
HRTX.NASDAQ | 469.5k | 28.6 | 666.2k | 1-2 | $2.12 | 127.6% |
ICD.NYSE | 79k | 21.9 | 231.4k | 3-3 | - | - |
MREO.NASDAQ | 177k | 5.8 | 234.8k | 1-2 | $4.40 | 301.8% |
OPRT.NASDAQ | 25k | 5.2 | 164.6k | 5-8 | $2.85 | -44.6% |
REKR.NASDAQ | 226.4k | 43.6 | 685.7k | 2-4 | $1.05 | -38.2% |
TSAT.NASDAQ | 2.2k | 1.6 | 30.4k | 8-23 | $13.59 | 62.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAI.NASDAQ | 19.2k | 7.1 | 35.2k | 1-2 | $1.16 | -19.4% |
CRDL.NASDAQ | 56.4k | 12.8 | 36.9k | 0-1 | $1.97 | 337.8% |
FET.NYSE | 8.3k | 4.2 | 198.9k | 20-27 | $16.16 | -20.4% |
ICD.NYSE | 25.3k | 7.6 | 74.4k | 2-4 | - | - |
KPTI.NASDAQ | 642.4k | 128.1 | 1.8m | 2-5 | $0.89 | -50.4% |
MREO.NASDAQ | 602.1k | 24.7 | 689.8k | 1-2 | $4.40 | 537.6% |
NBR.NYSE | 32.9k | 42.2 | 3.3m | 83-136 | $81.30 | -2.1% |
RNLX.NASDAQ | 18.6k | 4.4 | 42.3k | 2-3 | $0.20 | -89.5% |
TXMD.NASDAQ | 13.9k | 3.9 | 54.5k | 3-5 | $1.64 | -50.2% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAI.NASDAQ | 56.6k | 26.4 | 95.8k | 1-3 | $1.16 | 1.8% |
AXDX.NASDAQ | 100k | 38.1 | 60.1k | 0-1 | $1.95 | 333.2% |
CEIX.NYSE | 94.6k | 34.4 | 5.3m | 49-65 | $104.57 | 111.9% |
FET.NYSE | 58.6k | 41.3 | 1.7m | 22-34 | $16.16 | -28.0% |
HRTX.NASDAQ | 1.1m | 237.8 | 2.9m | 1-3 | $2.12 | 43.2% |
ICD.NYSE | 132.5k | 65.3 | 509.6k | 3-5 | - | - |
MREO.NASDAQ | 247.2k | 11.3 | 222.4k | 1-1 | $4.40 | 621.3% |
OPRT.NASDAQ | 306.1k | 136.8 | 1.7m | 2-8 | $2.85 | 30.1% |
REKR.NASDAQ | 177.7k | 43.4 | 282.5k | 1-3 | $1.05 | -10.6% |
RNLX.NASDAQ | 18.4k | 4.6 | 51.2k | 2-4 | $0.20 | -88.5% |
TRVI.NASDAQ | 40.2k | 26.8 | 91k | 2-3 | $3.02 | 86.4% |
TXMD.NASDAQ | 38.3k | 12.1 | 184k | 3-6 | $1.64 | -49.4% |
VAPO.NYSE | 692.5k | 399.8 | 803.1k | 1-3 | $2.17 | 317.2% |
Reduces
Report date: 2024-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CHRS.NASDAQ | -25k | -2.4 | -50.3k | 2-3 | $1.04 | -32.9% |
HRTX.NASDAQ | -223.7k | -5.1 | -687.2k | 2-4 | $2.12 | -6.6% |
ICD.NYSE | -95.1k | -47.8 | -155.7k | 1-2 | - | - |
TSAT.NASDAQ | -10k | -5.9 | -81.3k | 7-11 | $13.59 | 96.1% |
Report date: 2024-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
ATAI.NASDAQ | -30k | -10.3 | -55.2k | 1-2 | $1.16 | -16.8% |
CMRX.NASDAQ | -135.6k | -24.7 | -141.1k | 1-1 | $0.92 | 3.7% |
HRTX.NASDAQ | -863.6k | -16.4 | -2.1m | 2-3 | $2.12 | 27.7% |
ICD.NYSE | -335.9k | -62.8 | -658.1k | 2-3 | - | - |
MREO.NASDAQ | -1.2m | -33.5 | -4.2m | 2-4 | $4.40 | 97.3% |
NBR.NYSE | -4.4k | -3.4 | -367.2k | 71-91 | $81.30 | 13.8% |
SCPH.NASDAQ | -59.5k | -7.9 | -333.7k | 5-7 | $4.28 | -9.7% |
Report date: 2023-12-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KPTI.NASDAQ | -46k | -4.3 | -41.3k | 1-1 | $0.89 | 43.7% |
OPRT.NASDAQ | -36.3k | -7.2 | -155.1k | 2-7 | $2.85 | 33.7% |
Report date: 2023-09-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
KPTI.NASDAQ | -66.6k | -5.8 | -99.9k | 1-2 | $0.89 | -20.1% |
RNLX.NASDAQ | -41.4k | -9.4 | -114.4k | 1-4 | $0.20 | -84.6% |
VAPO.NYSE | -1.00 | 0.0 | -1.66 | 0-4 | $2.17 | 538.2% |
Report date: 2023-06-30
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
CEIX.NYSE | -36.8k | -10.0 | -2.2m | 53-70 | $104.57 | 95.8% |
HRTX.NASDAQ | -27.3k | -1.6 | -48.6k | 1-3 | $2.12 | 98.1% |
OPRT.NASDAQ | -52.4k | -9.9 | -255.5k | 3-6 | $2.85 | -17.3% |
OVID.NASDAQ | -6.2k | -5.2 | -20.8k | 2-4 | $1.15 | -52.1% |
REKR.NASDAQ | -67.6k | -11.5 | -93.8k | 1-2 | $1.05 | 5.2% |
TRVI.NASDAQ | -9.9k | -5.3 | -24.9k | 2-4 | $3.02 | 78.7% |
TSAT.NASDAQ | -8.5k | -5.9 | -72.6k | 7-10 | $13.59 | 97.0% |
VAPO.NYSE | -6k | -0.7 | -3.4k | 0-1 | $2.17 | 465.1% |
VINC.NASDAQ | -57.5k | -19.8 | -81.5k | 1-2 | $0.73 | -14.9% |
Report date: 2023-03-31
Trade | Current | |||||
---|---|---|---|---|---|---|
Symbol | Shares | % | Total | $ Range | Price | % |
VINC.NASDAQ | -20k | -6.4 | -22.3k | 1-2 | $0.73 | -18.8% |
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