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EAM

Empery Asset Management Portfolio holdings

AUM $83M
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$30.4M
Cap. Flow
-$31M
Cap. Flow %
-37.32%
Top 10 Hldgs %
92.2%
Holding
43
New
12
Increased
1
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
VENU
Venu Holding Corp
VENU
+$5.81M
2
MSLE
Satellos Bioscience
MSLE
+$2.26M
3
BSIN
Big Sky Industrial
BSIN
+$1.98M
4
CYN icon
Cyngn
CYN
+$1.86M
5
SCYX icon
SCYNEXIS
SCYX
+$1.43M

Top Sells

Rank Stock Value
1
IMRX icon
Immuneering
IMRX
+$17.6M
2
IMPP icon
Imperial Petroleum
IMPP
+$9.21M
3
ADUR
Aduro Clean Technologies
ADUR
+$5.92M
4
CRML icon
Critical Metals Corp
CRML
+$4.14M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$2.86M

Sector Composition

Rank Sector Weight
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
$1.88M
$20.1K 0.02%
100,402
– –
MDAIW icon
27
Spectral AI Warrants
MDAIW
$6.01M
$18.7K 0.02%
33,336
– –
BNCWW
28
CEA Industries Inc Warrant
BNCWW
$44.7K
$15.3K 0.02%
500,000
– –
MDCXW
29
Medicus Pharma Warrant
MDCXW
$384K
$11.5K 0.01%
12,100
– –
NEXRW
30
Nexera Technologies Ltd Warrant
NEXRW
$78.7K
$6.13K 0.01%
360,577
– –
NXGLW icon
31
NexGel Inc Warrant
NXGLW
$63.6K
$5.39K 0.01%
90,000
– –
FGIWW
32
FGI Industries Warrant
FGIWW
$55K
$2.69K ﹤0.01%
83,928
– –
ALUR
33
DELISTED
Allurion Technologies
ALUR
– –
-59,881
Closed -$73.7K
EOSE icon
34
Eos Energy Enterprises
EOSE
$1.5B
– –
-249,726
Closed -$2.86M
IMRX icon
35
Immuneering
IMRX
$289M
– –
-2,674,950
Closed -$17.6M
KZIA
36
Kazia Therapeutics
KZIA
$162M
– –
-170,000
Closed -$1.17M
PCTTW
37
PureCycle Technologies Inc Warrant
PCTTW
$9.67M
– –
-14,477
Closed -$11.1K
PROF
38
Profound Medical
PROF
$251M
– –
-143,532
Closed -$1.13M
SRZN icon
39
Surrozen
SRZN
$267M
– –
-103,974
Closed -$2.35M
TARA icon
40
Protara Therapeutics
TARA
$230M
– –
-12,832
Closed -$68.4K
XLO icon
41
Xilio Therapeutics
XLO
$57.2M
– –
-84,503
Closed -$757K
ADUR
42
Aduro Clean Technologies
ADUR
$509M
– –
-571,046
Closed -$5.92M
RBNE
43
Robin Energy Ltd
RBNE
$2.78M
– –
-20,071
Closed -$882K
1
2

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Empery Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Empery Asset Management held 43 positions worth $83M, down 27% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Empery Asset Management withdrew a net $31M in Q1 2026, closing 11 positions and reducing 7 holdings. Its most notable exit was Immuneering, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 65% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Empery Asset Management opened a new position in Venu Holding Corp worth $3.34M.

  • Empery Asset Management's largest Q1 2026 buy was Venu Holding Corp: 1,007,729 shares worth $3.34M.
  • Empery Asset Management added most to Super League Enterprise in Q1 2026, an estimated $152K increase.
  • Empery Asset Management's biggest Q1 2026 reduction was Imperial Petroleum, cutting an estimated $9.21M.
  • Empery Asset Management fully exited Immuneering in Q1 2026, selling an estimated $17.6M.
  • Empery Asset Management's ten largest holdings make up 92% of its $83M portfolio in Q1 2026.
  • Empery Asset Management opened 12 new positions and closed 11 in Q1 2026.
  • Empery Asset Management's portfolio value fell 27% quarter-over-quarter to $83M.

Based on Empery Asset Management's 13F filing for Q1 2026, filed 8 May 2026.