EAM

Empery Asset Management Portfolio holdings

AUM $16.8M
This Quarter Return
-33.99%
1 Year Return
-55.89%
3 Year Return
5 Year Return
10 Year Return
AUM
$18.5M
AUM Growth
+$18.5M
Cap. Flow
+$3.38M
Cap. Flow %
18.28%
Top 10 Hldgs %
79.94%
Holding
88
New
11
Increased
Reduced
13
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IMPP icon
76
Imperial Petroleum
IMPP
$116M
-3,833
Closed -$83K
INM icon
77
InMed Pharmaceuticals
INM
$4.22M
-123
Closed -$58K
NISN icon
78
NiSun International Enterprise Development Group
NISN
$18M
-67,256
Closed -$658K
RFL icon
79
Rafael Holdings
RFL
$53.4M
-12,151
Closed -$30K
SBFM
80
Sunshine Biopharma
SBFM
$6.52M
-225
Closed -$1.1M
SLNO icon
81
Soleno Therapeutics
SLNO
$3.56B
-93,427
Closed -$313K
TOI icon
82
The Oncology Institute
TOI
$302M
-70,733
Closed -$504K
VLNS
83
DELISTED
The Valens Company, Inc. Common Shares
VLNS
-400,000
Closed -$688K
STAB
84
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-333,016
Closed -$105K
AGTC
85
DELISTED
Applied Genetic Technologies Corporation
AGTC
-100,000
Closed -$107K
CALA
86
DELISTED
Calithera Biosciences, Inc
CALA
-38,796
Closed -$313K
IMRNW
87
DELISTED
Immuron Limited Warrants
IMRNW
-46,161
Closed -$4K
BRCC.WS
88
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
-269,212
Closed -$1.2M