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EAM

Empery Asset Management Portfolio holdings

AUM $86.5M
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$3.46M
Cap. Flow
+$4.95M
Cap. Flow %
5.73%
Top 10 Hldgs %
90.67%
Holding
43
New
11
Increased
–
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
NGEN
NervGen Pharma
NGEN
+$12.4M
2
CLNN icon
Clene
CLNN
+$5.71M
3
ANVS icon
Annovis Bio
ANVS
+$4.67M
4
YDDL
One and One Green Technologies
YDDL
+$3.59M
5
AMC icon
AMC Entertainment Holdings
AMC
+$2.95M

Top Sells

Rank Stock Value
1
DTIL icon
Precision BioSciences
DTIL
+$8.39M
2
XFOR icon
X4 Pharmaceuticals
XFOR
+$8.26M
3
IMPP icon
Imperial Petroleum
IMPP
+$3.76M
4
VENU
Venu Holding Corp
VENU
+$1.77M
5
BSIN
Big Sky Industrial
BSIN
+$1.7M

Sector Composition

Rank Sector Weight
1 Healthcare 69.15%
2 Consumer Discretionary 12.06%
3 Consumer Staples 6.52%
4 Communication Services 5.11%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTACW
26
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
$38K 0.04%
50,000
– –
MDAIW icon
27
Spectral AI Warrants
MDAIW
$5.22M
$18.5K 0.02%
33,336
– –
NEXRW
28
Nexera Technologies Ltd Warrant
NEXRW
$58.4K
$10.4K 0.01%
360,577
– –
BNCWW
29
CEA Industries Inc Warrant
BNCWW
$52.7K
$9.25K 0.01%
500,000
– –
FGIWW
30
FGI Industries Warrant
FGIWW
$7.97K 0.01%
83,928
– –
NRSNW icon
31
NeuroSense Therapeutics Warrant
NRSNW
$6.33K 0.01%
100,402
– –
NXGLW icon
32
NexGel Inc Warrant
NXGLW
$25.8K
$3.47K ﹤0.01%
90,000
– –
ABTS icon
33
Abits Group
ABTS
$4.85M
– –
-172,761
Closed -$266K
BNTC icon
34
Benitec Biopharma
BNTC
$436M
– –
-30,440
Closed -$324K
IMPP icon
35
Imperial Petroleum
IMPP
$241M
– –
-877,645
Closed -$3.76M
PMN icon
36
ProMIS Neurosciences
PMN
$113M
– –
-60,353
Closed -$766K
SLE icon
37
Super League Enterprise
SLE
$182M
– –
-132,917
Closed -$492K
TLPH icon
38
Talphera
TLPH
$62.3M
– –
-590,481
Closed -$441K
BSIN
39
Big Sky Industrial
BSIN
$80.8M
– –
-1,917,844
Closed -$1.7M
CRML icon
40
Critical Metals Corp
CRML
$1.07B
– –
-132,039
Closed -$1.05M
MDCXW
41
Medicus Pharma Warrant
MDCXW
$306K
– –
-12,100
Closed -$11.5K
BCTXZ
42
BriaCell Therapeutics Corp Warrant
BCTXZ
$431K
– –
-666,600
Closed -$93.3K
NSRX
43
Nasus Pharma
NSRX
$43.9M
– –
-45,803
Closed -$102K
1
2

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Empery Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Empery Asset Management held 43 positions worth $86.5M, up 4.2% from $83M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Empery Asset Management deployed $4.95M of net new capital in Q2 2026, opening 11 new positions. Its largest new stake was NervGen Pharma: 4,000,000 shares worth $8.24M.

By sector, the portfolio is most concentrated in Healthcare at 69% of assets, up from 67% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Precision BioSciences, an estimated $8.39M trimmed.

  • Empery Asset Management's largest Q2 2026 buy was NervGen Pharma: 4,000,000 shares worth $8.24M.
  • Empery Asset Management's biggest Q2 2026 reduction was Precision BioSciences, cutting an estimated $8.39M.
  • Empery Asset Management fully exited Imperial Petroleum in Q2 2026, selling an estimated $3.76M.
  • Empery Asset Management's ten largest holdings make up 91% of its $86.5M portfolio in Q2 2026.
  • Empery Asset Management opened 11 new positions and closed 11 in Q2 2026.
  • Empery Asset Management's portfolio value rose 4.2% quarter-over-quarter to $86.5M.

Based on Empery Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.