Tejara-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TRVI",
  "ARQT",
  "KAI",
  "FTAI",
  "NBR",
  "NXE",
  "BTU",
  "RIG",
  "ALIT",
  "QDEL",
  "AVGO",
  "FET",
  "GLPG",
  "IART",
  "MREO",
  "OFIX",
  "NE",
  "SDRL.OL",
  "FCX",
  "KROS",
  "ESTA",
  "FIP",
  "FRO",
  "NFE",
  "MD",
  "STNG",
  "REKR",
  null,
  "SSYS",
  "TDW",
  null,
  "OPK",
  "CNR",
  "HRTX",
  "GLNG",
  "TEVA",
  "OXY",
  "ZYME",
  "NVDA",
  "SLB",
  "AA",
  "DTIL",
  "SDGR",
  "AXDX",
  "INDV.L",
  "SCPH",
  "MRVI",
  "NESR",
  "TXMD",
  "HAL",
  "ALB",
  "ROIV",
  "IAS",
  "URG",
  "VAL",
  "VTRS",
  "VKTX",
  "VIR",
  "WFRD",
  "DNN",
  "NOV",
  "SXT",
  "PTEN",
  "IMVT",
  "BRY",
  "BORR.OL",
  "CRC",
  "CCJ",
  "CVE",
  "CHRS",
  "COLL",
  "CMP",
  "DQ",
  "DEC.L",
  "QQQ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 75
Total Value: 259170420
Accession Number: 0001214659-25-007443
Form Type: 13F-HR
CIK: tejara-capital
Manager Name: Tejara-Capital

Data Enrichment

97% identified

73 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $259.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:120.0K

Value:$986.4K

% of Portfolio:0.4% ($986.4K/$259.2M)

Immunovant, Inc.

IMVT|45258J102

Shares:53.8K

Value:$919.3K

% of Portfolio:0.4% ($919.3K/$259.2M)

Viking Therapeutics, Inc.

VKTX|92686J106

Shares:37.9K

Value:$915.5K

% of Portfolio:0.4% ($915.5K/$259.2M)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

Shares:99.9K

Value:$804.8K

% of Portfolio:0.3% ($804.8K/$259.2M)

COMPASS MINERALS INTERNATIONAL INC

CMP|20451N101

Shares:79.8K

Value:$740.9K

% of Portfolio:0.3% ($740.9K/$259.2M)

Pediatrix Medical Group, Inc.

MD|58502B106

Shares:50.0K

Value:$724.5K

% of Portfolio:0.3% ($724.5K/$259.2M)

Broadcom Inc.

AVGO|11135F101

Shares:3.8K

Value:$631.0K

% of Portfolio:0.2% ($631.0K/$259.2M)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:687.2K

Value:$554.6K

% of Portfolio:0.2% ($554.6K/$259.2M)

Orthofix Medical Inc.

OFIX|68752M108

Shares:31.0K

Value:$505.6K

% of Portfolio:0.2% ($505.6K/$259.2M)

UR-ENERGY INC

URG|91688R108

Shares:749.5K

Value:$505.3K

% of Portfolio:0.2% ($505.3K/$259.2M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:85.1K

Value:$504.6K

% of Portfolio:0.2% ($504.6K/$259.2M)

Keros Therapeutics, Inc.

KROS|492327101

Shares:40.2K

Value:$410.1K

% of Portfolio:0.2% ($410.1K/$259.2M)

TherapeuticsMD, Inc.

TXMD|88338N206

Shares:344.6K

Value:$318.8K

% of Portfolio:0.1% ($318.8K/$259.2M)

PRECISION BIOSCIENCES INC

DTIL|74019P207

Shares:60.4K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$259.2M)

Accelerate Diagnostics, Inc

AXDX|00430H201

Shares:13.1K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$259.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PATTERSON UTI ENERGY INC(PTENcusip703481101)	120.0K	QoQ -22.38% (-34.6K) YoY NEW(+120.0K)	All Managers (Combined)	$986.4K	0.4% ($986.4K/$259.2M)	QoQ -22.75% (-$290.6K) YoY NEW(+$986.4K)
Immunovant, Inc.(IMVTcusip45258J102)	53.8K	QoQ NEW(+53.8K) YoY NEW(+53.8K)	All Managers (Combined)	$919.3K	0.4% ($919.3K/$259.2M)	QoQ NEW(+$919.3K) YoY NEW(+$919.3K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$915.5K	0.4% ($915.5K/$259.2M)	QoQ NEW(+$915.5K) YoY NEW(+$915.5K)
INTEGRAL AD SCIENCE HOLDING CORP.(IAScusip45828L108)	99.9K	QoQ +66.42% (+39.9K) YoY NEW(+99.9K)	All Managers (Combined)	$804.8K	0.3% ($804.8K/$259.2M)	QoQ +28.48% (+$178.4K) YoY NEW(+$804.8K)
COMPASS MINERALS INTERNATIONAL INC(CMPcusip20451N101)	79.8K	QoQ NEW(+79.8K) YoY NEW(+79.8K)	All Managers (Combined)	$740.9K	0.3% ($740.9K/$259.2M)	QoQ NEW(+$740.9K) YoY NEW(+$740.9K)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$724.5K	0.3% ($724.5K/$259.2M)	QoQ NEW(+$724.5K) YoY NEW(+$724.5K)
Broadcom Inc.(AVGOcusip11135F101)	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$631.0K	0.2% ($631.0K/$259.2M)	QoQ -27.78% (-$242.8K) YoY NEW(+$631.0K)
Coherus BioSciences, Inc.(CHRScusip19249H103)	687.2K	QoQ -6.90% (-50.9K) YoY -34.88% (-368.2K)	All Managers (Combined)	$554.6K	0.2% ($554.6K/$259.2M)	QoQ -45.55% (-$464.1K) YoY -78.01% (-$2.0M)
Orthofix Medical Inc.(OFIXcusip68752M108)	31.0K	QoQ NEW(+31.0K) YoY -92.86% (-403.7K)	All Managers (Combined)	$505.6K	0.2% ($505.6K/$259.2M)	QoQ NEW(+$505.6K) YoY -91.98% (-$5.8M)
UR-ENERGY INC(URGcusip91688R108)	749.5K	QoQ NEW(+749.5K) YoY NEW(+749.5K)	All Managers (Combined)	$505.3K	0.2% ($505.3K/$259.2M)	QoQ NEW(+$505.3K) YoY NEW(+$505.3K)
Alight, Inc. / Delaware(ALITcusip01626W101)	85.1K	QoQ NEW(+85.1K) YoY NEW(+85.1K)	All Managers (Combined)	$504.6K	0.2% ($504.6K/$259.2M)	QoQ NEW(+$504.6K) YoY NEW(+$504.6K)
Keros Therapeutics, Inc.(KROScusip492327101)	40.2K	QoQ NEW(+40.2K) YoY NEW(+40.2K)	All Managers (Combined)	$410.1K	0.2% ($410.1K/$259.2M)	QoQ NEW(+$410.1K) YoY NEW(+$410.1K)
TherapeuticsMD, Inc.(TXMDcusip88338N206)	344.6K	QoQ -12.68% (-50.1K) YoY -14.26% (-57.3K)	All Managers (Combined)	$318.8K	0.1% ($318.8K/$259.2M)	QoQ -6.08% (-$20.7K) YoY -65.36% (-$601.7K)
PRECISION BIOSCIENCES INC(DTILcusip74019P207)	60.4K	QoQ +185.23% (+39.2K) YoY +143.98% (-35.7K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$259.2M)	QoQ +257.10% (+$207.5K) YoY -14.17% (-$47.6K)
Accelerate Diagnostics, Inc(AXDXcusip00430H201)	13.1K	QoQ -0.63% (-84) YoY -4.09% (-558)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$259.2M)	QoQ -41.95% (-$6.6K) YoY -32.09% (-$4.3K)