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
NRSNW icon
26
NeuroSense Therapeutics Warrant
NRSNW
$4.66M
$20.1K 0.02%
100,402
MDAIW icon
27
Spectral AI Warrants
MDAIW
$7.77M
$18.7K 0.02%
33,336
BNCWW
28
CEA Industries Inc Warrant
BNCWW
$60.4K
$15.3K 0.02%
500,000
MDCXW
29
Medicus Pharma Warrant
MDCXW
$11.5K 0.01%
12,100
NEXRW
30
Nexera Technologies Ltd Warrant
NEXRW
$172K
$6.13K 0.01%
360,577
NXGLW icon
31
NexGel Inc Warrant
NXGLW
$78.3K
$5.39K 0.01%
90,000
FGIWW
32
FGI Industries Warrant
FGIWW
$386K
$2.69K ﹤0.01%
83,928
EOSE icon
33
Eos Energy Enterprises
EOSE
$2.74B
– –
-249,726
IMRX icon
34
Immuneering
IMRX
$290M
– –
-2,674,950
KZIA
35
Kazia Therapeutics
KZIA
$130M
– –
-170,000
PCTTW
36
PureCycle Technologies Inc Warrant
PCTTW
$20M
– –
-14,477
PROF
37
Profound Medical
PROF
$247M
– –
-143,532
SRZN icon
38
Surrozen
SRZN
$283M
– –
-103,974
TARA icon
39
Protara Therapeutics
TARA
$248M
– –
-12,832
ADUR
40
Aduro Clean Technologies
ADUR
$537M
– –
-571,046
RBNE
41
Robin Energy Ltd
RBNE
$6.84M
– –
-301,072
XLO icon
42
Xilio Therapeutics
XLO
$54.6M
– –
-84,503
ALUR
43
DELISTED
Allurion Technologies
ALUR
– –
-59,881
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