Warberg Asset Management’s Femasys FEMY Stock Holding History

Warberg Asset Management’s Portfolio FEMY Stock Details FEMY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$47.4K	Buy	+21,928	New	+$65.3K	0.01%	159

Other funds holding FEMY

Nantahala Capital Management New Canaan, Connecticut $3.16B AUM 31.44% 1-Year Est. Return

Stonepine Capital Management Bend, Oregon $159M AUM 62.27% 1-Year Est. Return

Creek Drive Management Group San Francisco, California $368M AUM 23.05% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

HRT Financial New York $57.2B AUM 52.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return

Warberg Asset Management's FEMY Position: Q3 2026 in Review

Warberg Asset Management opened a new position in Femasys (FEMY) in Q3 2026: 21,928 shares worth $47.4K. The stake represents 0.01% of the portfolio and ranks #159 among its holdings.

21 funds tracked by Wall St. Rank hold FEMY as of Q3 2026.

Warberg Asset Management held 21,928 shares of Femasys worth $47.4K as of Q3 2026.
Femasys was a new Warberg Asset Management position in Q3 2026.
Femasys made up 0.01% of Warberg Asset Management's portfolio in Q3 2026, its #159 holding.
21 funds tracked by Wall St. Rank held Femasys as of Q3 2026.

Based on Warberg Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.