EAM

Empery Asset Management Portfolio holdings

AUM $113M
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
$113M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$32.5M
2 +$17.2M
3 +$17.1M
4
IMPP icon
Imperial Petroleum
IMPP
+$15.7M
5
DTIL icon
Precision BioSciences
DTIL
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 65.44%
2 Consumer Discretionary 11.8%
3 Energy 10.94%
4 Industrials 7.74%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XFOR icon
1
X4 Pharmaceuticals
XFOR
$324M
$35.8M 31.57%
+8,951,105
IMRX icon
2
Immuneering
IMRX
$322M
$17.6M 15.52%
+2,674,950
EMPD
3
Empery Digital
EMPD
$153M
$13.4M 11.8%
+2,930,345
IMPP icon
4
Imperial Petroleum
IMPP
$151M
$11.5M 10.16%
+3,182,951
DTIL icon
5
Precision BioSciences
DTIL
$109M
$9.13M 8.05%
+2,194,635
ADUR
6
Aduro Clean Technologies
ADUR
$377M
$5.92M 5.22%
+571,046
TNYA icon
7
Tenaya Therapeutics
TNYA
$177M
$3.85M 3.4%
+5,414,101
CRML icon
8
Critical Metals Corp
CRML
$1.18B
$3.41M 3.01%
+491,460
EOSE icon
9
Eos Energy Enterprises
EOSE
$2.28B
$2.86M 2.52%
+249,726
SRZN icon
10
Surrozen
SRZN
$245M
$2.35M 2.07%
+103,974
TLPH icon
11
Talphera
TLPH
$40.8M
$1.52M 1.34%
+1,333,497
KZIA
12
Kazia Therapeutics
KZIA
$96.5M
$1.17M 1.03%
+170,000
PROF
13
Profound Medical
PROF
$272M
$1.13M 1%
+143,532
RBNE
14
Robin Energy Ltd
RBNE
$8.16M
$882K 0.78%
+301,072
SLE icon
15
Super League Enterprise
SLE
$5.43M
$763K 0.67%
+104,166
XLO icon
16
Xilio Therapeutics
XLO
$39.8M
$757K 0.67%
+1,183,040
BNTC icon
17
Benitec Biopharma
BNTC
$364M
$747K 0.66%
+55,440
BCTXZ
18
BriaCell Therapeutics Corp Warrant
BCTXZ
$333K
$193K 0.17%
+666,600
ALUR icon
19
Allurion Technologies
ALUR
$8.73M
$73.7K 0.06%
+59,881
TARA icon
20
Protara Therapeutics
TARA
$312M
$68.4K 0.06%
+12,832
NTRBW icon
21
Nutriband Inc Warrant
NTRBW
$64.8K 0.06%
+40,218
RTACW
22
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
$40.6K 0.04%
+50,000
NRSNW icon
23
NeuroSense Therapeutics Warrant
NRSNW
$4.86M
$36.1K 0.03%
+100,402
MTEKW icon
24
Maris-Tech Ltd Warrants
MTEKW
$1.91M
$35.7K 0.03%
+297,600
BNCWW
25
CEA Industries Inc Warrant
BNCWW
$119K
$27.6K 0.02%
+500,000