EAM

Empery Asset Management Portfolio holdings

AUM $16.8M
This Quarter Return
-4.91%
1 Year Return
-55.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$16.8M
AUM Growth
+$16.8M
Cap. Flow
-$221K
Cap. Flow %
-1.32%
Top 10 Hldgs %
63.43%
Holding
94
New
19
Increased
Reduced
7
Closed
6

Sector Composition

1 Healthcare 42.69%
2 Technology 7.19%
3 Industrials 6.37%
4 Communication Services 0.37%
5 Consumer Discretionary 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETNB icon
1
89bio
ETNB
$1.34B
$2.32M 13.78% 400,000
UBX
2
DELISTED
Unity Biotechnology
UBX
$1.74M 10.37% +4,411,645 New +$1.74M
FATBW
3
DELISTED
FAT Brands Inc. Warrant
FATBW
$1.45M 8.65% 281,598
GWAV icon
4
Greenwave Technology Solutions
GWAV
$3.88M
$1.07M 6.37% +618,844 New +$1.07M
POL.WS
5
DELISTED
Polished.com Inc. Warrants to Purchase Common Stock
POL.WS
$988K 5.88% 7,901,165 -84,190 -1% -$10.5K
SOBR icon
6
SOBR Safe
SOBR
$5.2M
$666K 3.96% +248,430 New +$666K
MNMD icon
7
MindMed
MNMD
$676M
$656K 3.9% +187,500 New +$656K
TCBPW
8
DELISTED
TC BioPharm (Holdings) plc Warrants
TCBPW
$653K 3.89% 2,823,528
SLS icon
9
SELLAS Life Sciences
SLS
$202M
$623K 3.71% 308,466 -619,518 -67% -$1.25M
MDNA
10
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$489K 2.91% +589,316 New +$489K
HCDIZ
11
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$487K 2.9% 2,778,907 -151,823 -5% -$26.6K
HGTY.WS
12
DELISTED
Hagerty, Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share of Class A common stock at a price of $11.50 per share
HGTY.WS
$438K 2.61% 178,758
SRZN icon
13
Surrozen
SRZN
$104M
$436K 2.59% 215,942 -41,824 -16% -$84.4K
ATNX
14
DELISTED
Athenex, Inc. Common Stock
ATNX
$391K 2.33% +1,452,103 New +$391K
SURGW
15
DELISTED
SurgePays, Inc. Warrant
SURGW
$367K 2.18% 286,495
BNTC icon
16
Benitec Biopharma
BNTC
$348M
$296K 1.76% +796,837 New +$296K
WLDSW icon
17
Wearable Devices Ltd. Warrant
WLDSW
$199K
$295K 1.76% +1,411,600 New +$295K
STSSW icon
18
Sharps Technology Inc. Warrant
STSSW
$618K
$291K 1.73% 829,851
NTRBW icon
19
Nutriband Inc. Warrant
NTRBW
$1.05M
$280K 1.67% 69,980 -6,624 -9% -$26.5K
WLDS icon
20
Wearable Devices
WLDS
$2.44M
$255K 1.52% +289,600 New +$255K
BTCT icon
21
BTC Digital
BTCT
$24.4M
$208K 1.24% +577,231 New +$208K
CDAK
22
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$186K 1.11% +237,943 New +$186K
ZEV.WS
23
DELISTED
Lightning eMotors, Inc. Redeemable Warrants, each whole warrant exercisable 1/20th of a share of common stock at an exercise price of $230.00 per whole share
ZEV.WS
$135K 0.8% 676,381
ARBEW icon
24
Arbe Robotics Warrant
ARBEW
$2.36M
$123K 0.73% 189,904
CINGW icon
25
Cingulate Inc. Warrants
CINGW
$110K 0.65% 500,000