EAM

Empery Asset Management Portfolio holdings

AUM $83M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$2.26M
3
+$1.98M
4
CYN icon
Cyngn
CYN
+$1.86M
5
SCYX icon
SCYNEXIS
SCYX
+$1.43M

Top Sells

1
+$17.6M
2
+$9.21M
3
+$5.92M
4
CRML icon
Critical Metals Corp
CRML
+$4.14M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$2.86M

Sector Composition

1 Healthcare 66.69%
2 Consumer Discretionary 14.93%
3 Energy 6.57%
4 Communication Services 4.61%
5 Materials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFOR icon
1
X4 Pharmaceuticals
XFOR
$378M
$36.9M 44.5%
8,944,118
-6,987
EMPD
2
Empery Digital
EMPD
$98.7M
$12.4M 14.93%
2,930,345
DTIL icon
3
Precision BioSciences
DTIL
$165M
$10.8M 13.04%
1,968,879
-225,756
IMPP icon
4
Imperial Petroleum
IMPP
$233M
$3.76M 4.52%
877,645
-2,305,306
VENU
5
Venu Holding Corp
VENU
$208M
$3.34M 4.02%
+1,007,729
TNYA icon
6
Tenaya Therapeutics
TNYA
$168M
$2.97M 3.58%
4,286,933
-1,127,168
USEG icon
7
US Energy Corp
USEG
$57M
$1.7M 2.04%
+1,917,844
SCYX icon
8
SCYNEXIS
SCYX
$48.5M
$1.69M 2.04%
+1,847,826
CYN icon
9
Cyngn
CYN
$20M
$1.59M 1.92%
+957,784
JAGU
10
Jaguar Uranium Corp
JAGU
$43M
$1.34M 1.61%
+487,500
MSLE
11
Satellos Bioscience
MSLE
$125M
$1.3M 1.56%
+230,100
CRML icon
12
Critical Metals Corp
CRML
$1.61B
$1.05M 1.26%
132,039
-359,421
URG
13
Ur-Energy
URG
$767M
$924K 1.11%
+620,136
PMN icon
14
ProMIS Neurosciences
PMN
$87.3M
$766K 0.92%
+60,353
SLE icon
15
Super League Enterprise
SLE
$5.11M
$492K 0.59%
132,917
+28,751
TLPH icon
16
Talphera
TLPH
$41.5M
$441K 0.53%
590,481
-743,016
BNTC icon
17
Benitec Biopharma
BNTC
$380M
$324K 0.39%
30,440
-25,000
BCTXL
18
BriaCell Therapeutics Warrant
BCTXL
$1.96M
$309K 0.37%
+300,000
ABTS icon
19
Abits Group
ABTS
$6.46M
$266K 0.32%
+172,761
PRZO icon
20
ParaZero Technologies
PRZO
$18.9M
$218K 0.26%
+282,199
NSRX
21
Nasus Pharma
NSRX
$37.9M
$102K 0.12%
+45,803
BCTXZ
22
BriaCell Therapeutics Corp Warrant
BCTXZ
$185K
$93.3K 0.11%
666,600
NTRBW icon
23
Nutriband Inc Warrant
NTRBW
$45K 0.05%
40,218
MTEKW icon
24
Maris-Tech Ltd Warrants
MTEKW
$1.99M
$44.9K 0.05%
297,600
RTACW
25
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.44M
$23K 0.03%
50,000
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