Empery Asset Management, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Empery Asset Management, LP | Institutional Filer | ▼ 26.79% | $83.0M | 32 |
Current Portfolio Holdings
Showing all 32 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XFOR | X4 Pharmaceuticals, Inc. | Healthcare | 8.9M | $36.9M | 44.50% |
| 2 | EMPD | Empery Digital Inc. | Consumer Cyclical | 2.9M | $12.4M | 14.93% |
| 3 | DTIL | Precision BioSciences, Inc. | Healthcare | 2.0M | $10.8M | 13.04% |
| 4 | IMPP | Imperial Petroleum Inc. | Energy | 878K | $3.8M | 4.52% |
| 5 | VENU | Venu Holding Corporation | Consumer Cyclical | 1.0M | $3.3M | 4.02% |
| 6 | TNYA | Tenaya Therapeutics, Inc. | Healthcare | 4.3M | $3.0M | 3.58% |
| 7 | USEG | U.S. Energy Corp. | Energy | 1.9M | $1.7M | 2.04% |
| 8 | SCYX | SCYNEXIS, Inc. | Healthcare | 1.8M | $1.7M | 2.04% |
| 9 | CYN | Cyngn Inc. | Technology | 958K | $1.6M | 1.92% |
| 10 | JAGU | JAGUAR URANIUM CORP | — | 488K | $1.3M | 1.61% |
| 11 | MSLE | SATELLOS BIOSCIENCE INC | — | 230K | $1.3M | 1.56% |
| 12 | CRML | Critical Metals Corp. | Basic Materials | 132K | $1.0M | 1.26% |
| 13 | URG | Ur-Energy Inc. | Energy | 620K | $924K | 1.11% |
| 14 | PMN | ProMIS Neurosciences, Inc. | Healthcare | 60K | $766K | 0.92% |
| 15 | SLE | Super League Enterprise, Inc. | Communication Services | 133K | $492K | 0.59% |
Showing 1 to 15 of 32 holdings