Hedge Fund
← All Institutions
Empery Asset Management, LP
1 ROCKEFELLER PLAZA, SUITE 1205, NEW YORK, NY 10020 • 212-608-3300
Market Value
$86M
+6.7%
Holdings
40
+4
New Purchases
12
Added To
0
Closed
10
Reduced
6
Top 10 Concentration
90.7%
Turnover
55.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NGEN | 9.54% | 0.00% | +9.54% | $8M |
| CLNN | 6.53% | 0.00% | +6.53% | $6M |
| ANVS | 5.17% | 0.00% | +5.17% | $4M |
| LTRN | 4.07% | 0.00% | +4.07% | $4M |
| AMC | 3.77% | 0.00% | +3.77% | $3M |
| YDDL | 1.78% | 0.00% | +1.78% | $2M |
| GLNDW | 0.98% | 0.00% | +0.98% | $850K |
| CLRB | 0.61% | 0.00% | +0.61% | $527K |
| SCYX | 0.60% | 0.00% | +0.60% | $515K |
| ALRN | 0.45% | 0.00% | +0.45% | $386K |
| BTCT | 0.33% | 0.00% | +0.33% | $289K |
| DUKRW | 0.05% | 0.00% | +0.05% | $45K |
| RTACW | 0.04% | 0.03% | +0.02% | $38K |
| MTEKW | 0.07% | 0.06% | +0.01% | $58K |
| FGIWW | 0.01% | 0.00% | +0.01% | $8K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFOR | 37.45% | 45.61% | -8.15% | $32M |
| DTIL | 7.06% | 13.37% | -6.31% | $6M |
| IMPP | 0.00% | 4.64% | -4.64% | $0 |
| VLCN | 12.07% | 15.30% | -3.23% | $10M |
| VENU | 1.35% | 4.12% | -2.77% | $1M |
| BSIN | 0.00% | 2.09% | -2.09% | $0 |
| CRML | 0.00% | 1.29% | -1.29% | $0 |
| PMN | 0.00% | 0.95% | -0.95% | $0 |
| JAGU | 0.94% | 1.66% | -0.71% | $814K |
| MSLE | 0.96% | 1.60% | -0.64% | $833K |
| SLE | 0.00% | 0.61% | -0.61% | $0 |
| TLPH | 0.00% | 0.54% | -0.54% | $0 |
| CYN | 1.49% | 1.96% | -0.47% | $1M |
| BNTC | 0.00% | 0.40% | -0.40% | $0 |
| TNYA | 3.30% | 3.66% | -0.36% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 69.6% |
| Consumer Cyclical | 20.1% |
| Energy | 6.4% |
| Technology | 2.6% |
| Communication Services | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $3M | 3.8% |
| Small Cap | 4 | $11M | 13.0% |
| Micro Cap | 35 | $72M | 83.2% |
Portfolio Analytics
Avg Market Cap
$162M
Median Market Cap
$28M
Avg P/E
19.7
Median P/E
19.7
Avg Dividend Yield
—%
Avg Beta
1.35
# Stocks
40
# ETFs / Funds
0
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XFOR | 37.45% | 6,930,591 | $32M | $4.67 | -$5M | -2,013,527 | -22.5% | |
| 2 | VLCN | 12.07% | 2,930,345 | $10M | $3.56 | -$2M | — | — | |
| 3 | NGEN | 9.54% | 4,000,000 | $8M | $2.06 | — | +4,000,000 | — | NEW |
| 4 | DTIL | 7.06% | 776,093 | $6M | $7.86 | -$5M | -1,192,786 | -60.6% | |
| 5 | CLNN | 6.53% | 916,532 | $6M | $6.15 | — | +916,532 | — | NEW |
| 6 | ANVS | 5.17% | 2,401,476 | $4M | $1.86 | — | +2,401,476 | — | NEW |
| 7 | LTRN | 4.07% | 842,669 | $4M | $4.17 | — | +842,669 | — | NEW |
| 8 | AMC | 3.77% | 1,714,043 | $3M | $1.90 | — | +1,714,043 | — | NEW |
| 9 | TNYA | 3.30% | 3,863,115 | $3M | $0.74 | -$113K | -423,818 | -9.9% | |
| 10 | YDDL | 1.78% | 761,706 | $2M | $2.02 | — | +761,706 | — | NEW |
| 11 | CYN | 1.49% | 927,059 | $1M | $1.39 | -$301K | -30,725 | -3.2% | |
| 12 | VENU | 1.35% | 512,818 | $1M | $2.27 | -$2M | -494,911 | -49.1% | |
| 13 | GLNDW | 0.98% | 1,000,000 | $850K | $0.85 | — | +1,000,000 | — | NEW |
| 14 | URG | 0.98% | 620,136 | $843K | $1.36 | -$81K | — | — | |
| 15 | MSLE | 0.96% | 107,100 | $833K | $7.78 | -$463K | -123,000 | -53.5% | |
| 16 | JAGU | 0.94% | 487,500 | $814K | $1.67 | -$526K | — | — | |
| 17 | CLRB | 0.61% | 189,605 | $527K | $2.78 | — | +189,605 | — | NEW |
| 18 | SCYX | 0.60% | 126,451 | $515K | $4.07 | — | +126,451 | — | NEW |
| 19 | ALRN | 0.45% | 370,834 | $386K | $1.04 | — | +370,834 | — | NEW |
| 20 | BTCT | 0.33% | 350,877 | $289K | $0.82 | — | +350,877 | — | NEW |
| 21 | BCTXL | 0.31% | 300,000 | $267K | $0.89 | -$42K | — | — | |
| 22 | MTEKW | 0.07% | 297,600 | $58K | $0.20 | $13K | — | — | |
| 23 | DUKRW | 0.05% | 35,000 | $45K | $1.29 | — | +35,000 | — | NEW |
| 24 | NTRBW | 0.05% | 40,218 | $40K | $1.00 | -$5K | — | — | |
| 25 | RTACW | 0.04% | 50,000 | $38K | $0.76 | $15K | — | — | |
| 26 | MDAIW | 0.02% | 33,336 | $19K | $0.55 | -$164 | — | — | |
| 27 | VAPEW | 0.01% | 500,000 | $9K | $0.02 | -$6K | — | — | |
| 28 | FGIWW | 0.01% | 83,928 | $8K | $0.09 | $5K | — | — | |
| 29 | NRSNW | 0.01% | 100,402 | $6K | $0.06 | -$14K | — | — | |
| 30 | NXGLW | —% | 90,000 | $3K | $0.04 | -$2K | — | — | |
| 31 | BSIN | —% | — | — | — | -$2M | -1,917,844 | -100.0% | SOLD |
| 32 | BNTC | —% | — | — | — | -$324K | -30,440 | -100.0% | SOLD |
| 33 | ABTS | —% | — | — | — | -$266K | -172,761 | -100.0% | SOLD |
| 34 | TLPH | —% | — | — | — | -$441K | -590,481 | -100.0% | SOLD |
| 35 | SLE | —% | — | — | — | -$492K | -132,917 | -100.0% | SOLD |
| 36 | IMPP | —% | — | — | — | -$4M | -877,645 | -100.0% | SOLD |
| 37 | PMN | —% | — | — | — | -$766K | -60,353 | -100.0% | SOLD |
| 38 | MDCXW | —% | — | — | — | -$11K | -12,100 | -100.0% | SOLD |
| 39 | CRML | —% | — | — | — | -$1M | -132,039 | -100.0% | SOLD |
| 40 | BCTXZ | —% | — | — | — | -$93K | -666,600 | -100.0% | SOLD |