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Empery Asset Management, LP
1 ROCKEFELLER PLAZA, SUITE 1205, NEW YORK, NY 10020 • 212-608-3300
Market Value
$9M
-6.2%
Holdings
59
New Purchases
7
Added To
0
Closed
3
Reduced
4
Top 10 Concentration
79.6%
Turnover
16.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 25.09% | 13.09% | +12.00% | $2M |
| MDNA | 5.30% | 0.00% | +5.30% | $489K |
| ATNX | 4.24% | 0.00% | +4.24% | $391K |
| FATBW | 15.74% | 12.16% | +3.57% | $1M |
| CDAK | 2.01% | 0.00% | +2.01% | $186K |
| TCBPW | 7.07% | 5.80% | +1.27% | $653K |
| PEGY | 0.86% | 0.00% | +0.86% | $79K |
| SKYAW | 3.15% | 2.35% | +0.80% | $291K |
| SURGW | 3.98% | 3.50% | +0.48% | $367K |
| PETVW | 0.91% | 0.65% | +0.26% | $84K |
| NXLIW | 0.24% | 0.00% | +0.24% | $22K |
| ONFOW | 0.21% | 0.00% | +0.21% | $19K |
| PCTTW | 0.74% | 0.54% | +0.20% | $68K |
| BEATW | 0.57% | 0.40% | +0.18% | $53K |
| PXSAW | 0.73% | 0.55% | +0.18% | $67K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SLS | 6.75% | 21.03% | -14.28% | $623K |
| APLT | 0.00% | 6.50% | -6.50% | $0 |
| HCDIZ | 5.28% | 11.17% | -5.89% | $487K |
| NTRBW | 3.03% | 4.45% | -1.42% | $280K |
| PEPLW | 0.64% | 1.92% | -1.28% | $59K |
| MTEKW | 0.54% | 0.99% | -0.44% | $50K |
| NRSNW | 0.51% | 0.83% | -0.32% | $47K |
| DRCTW | 0.79% | 1.07% | -0.28% | $73K |
| KWACW | 0.00% | 0.22% | -0.22% | $0 |
| SWVLW | 0.01% | 0.22% | -0.21% | $1K |
| OHAAW | 0.17% | 0.38% | -0.20% | $16K |
| LMDXW | 0.03% | 0.23% | -0.20% | $3K |
| CELUW | 0.42% | 0.59% | -0.17% | $39K |
| TGVCW | 0.15% | 0.29% | -0.14% | $14K |
| SQLLW | 0.22% | 0.36% | -0.14% | $20K |
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 | 2 | $3M | 31.8% |
| Small Cap | 1 | $68K | 0.7% |
| Micro Cap | 56 | $6M | 67.4% |
Portfolio Analytics
Avg Market Cap
$89M
Median Market Cap
$811K
Avg P/E
15.3
Median P/E
0.8
Avg Dividend Yield
—%
Avg Beta
0.82
# Stocks
59
# ETFs / Funds
0
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ETNB | 25.09% | 400,000 | $2M | $5.79 | $1M | — | — | |
| 2 | FATBW | 15.74% | 281,598 | $1M | $5.16 | $256K | — | — | |
| 3 | TCBPW | 7.07% | 2,823,528 | $653K | $0.23 | $82K | — | — | |
| 4 | SLS | 6.75% | 308,466 | $623K | $2.02 | -$1M | -619,518 | -66.8% | |
| 5 | MDNA | 5.30% | 589,316 | $489K | $0.83 | — | +589,316 | — | NEW |
| 6 | HCDIZ | 5.28% | 2,778,907 | $487K | $0.18 | -$612K | -151,823 | -5.2% | |
| 7 | ATNX | 4.24% | 1,452,103 | $391K | $0.27 | — | +1,452,103 | — | NEW |
| 8 | SURGW | 3.98% | 286,495 | $367K | $1.28 | $23K | — | — | |
| 9 | SKYAW | 3.15% | 829,851 | $291K | $0.35 | $60K | — | — | |
| 10 | NTRBW | 3.03% | 69,980 | $280K | $4.00 | -$158K | -6,624 | -8.7% | |
| 11 | CDAK | 2.01% | 237,943 | $186K | $0.78 | — | +237,943 | — | NEW |
| 12 | ARBEW | 1.33% | 189,904 | $123K | $0.65 | -$15K | — | — | |
| 13 | CINGW | 1.19% | 500,000 | $110K | $0.22 | -$8K | — | — | |
| 14 | PETVW | 0.91% | 193,290 | $84K | $0.43 | $20K | — | — | |
| 15 | PEGY | 0.86% | 90,912 | $79K | $0.87 | — | +90,912 | — | NEW |
| 16 | VAPEW | 0.81% | 500,000 | $75K | $0.15 | -$2K | — | — | |
| 17 | LEXXW | 0.80% | 126,215 | $74K | $0.59 | -$14K | — | — | |
| 18 | DRCTW | 0.79% | 270,000 | $73K | $0.27 | -$32K | — | — | |
| 19 | PCTTW | 0.74% | 20,014 | $68K | $3.40 | $15K | — | — | |
| 20 | PXSAW | 0.73% | 151,865 | $67K | $0.44 | $13K | — | — | |
| 21 | AUUDW | 0.71% | 150,000 | $66K | $0.44 | $6K | — | — | |
| 22 | PEPLW | 0.64% | 740,000 | $59K | $0.08 | -$130K | — | — | |
| 23 | WKSPW | 0.62% | 193,370 | $57K | $0.29 | $13K | — | — | |
| 24 | SVREW | 0.58% | 181,500 | $54K | $0.30 | -$10K | — | — | |
| 25 | BEATW | 0.57% | 90,000 | $53K | $0.59 | $14K | — | — | |
| 26 | MTEKW | 0.54% | 297,600 | $50K | $0.17 | -$47K | — | — | |
| 27 | NRSNW | 0.51% | 160,000 | $47K | $0.29 | -$35K | — | — | |
| 28 | BFRIW | 0.49% | 75,000 | $45K | $0.60 | -$8K | — | — | |
| 29 | ACONW | 0.45% | 110,000 | $42K | $0.38 | $2K | — | — | |
| 30 | FGIWW | 0.44% | 102,500 | $41K | $0.40 | $1K | — | — | |
| 31 | CELUW | 0.42% | 100,972 | $39K | $0.39 | -$19K | — | — | |
| 32 | GFAIW | 0.39% | 301,563 | $36K | $0.12 | -$1K | — | — | |
| 33 | AMPGW | 0.35% | 71,709 | $32K | $0.45 | -$11K | — | — | |
| 34 | RNERW | 0.31% | 190,764 | $29K | $0.15 | — | — | — | |
| 35 | NXGLW | 0.29% | 90,000 | $27K | $0.30 | $2K | — | — | |
| 36 | HCDIW | 0.25% | 115,814 | $23K | $0.20 | $1K | — | — | |
| 37 | NXLIW | 0.24% | 120,000 | $22K | $0.18 | — | +120,000 | — | NEW |
| 38 | GRNAW | 0.23% | 93,837 | $21K | $0.22 | — | — | — | |
| 39 | CYTHW | 0.23% | 61,399 | $21K | $0.34 | -$10K | — | — | |
| 40 | SQLLW | 0.22% | 235,000 | $20K | $0.09 | -$15K | — | — | |
| 41 | ONFOW | 0.21% | 100,000 | $19K | $0.19 | — | +100,000 | — | NEW |
| 42 | DRMAW | 0.18% | 175,000 | $17K | $0.10 | -$2K | — | — | |
| 43 | IVDAW | 0.17% | 100,000 | $16K | $0.16 | -$7K | — | — | |
| 44 | OHAAW | 0.17% | 148,800 | $16K | $0.11 | -$21K | — | — | |
| 45 | BCDAW | 0.16% | 18,459 | $15K | $0.81 | $9K | — | — | |
| 46 | TGVCW | 0.15% | 238,428 | $14K | $0.06 | -$15K | — | — | |
| 47 | QTEKW | 0.12% | 41,773 | $11K | $0.26 | $4K | — | — | |
| 48 | REVBW | 0.11% | 233,382 | $10K | $0.04 | -$9K | — | — | |
| 49 | SBFMW | 0.08% | 14,986 | $7K | $0.47 | $4K | — | — | |
| 50 | BOAS-WT | 0.08% | 31,810 | $7K | $0.22 | $2K | — | — | |
| 51 | CCTSW | 0.08% | 95,459 | $7K | $0.07 | -$4K | -4,541 | -4.5% | |
| 52 | GAMCW | 0.08% | 126,665 | $7K | $0.06 | -$3K | — | — | |
| 53 | KSPN | 0.05% | 3,112 | $5K | $1.61 | — | +3,112 | — | NEW |
| 54 | AREBW | 0.04% | 60,240 | $4K | $0.07 | -$5K | — | — | |
| 55 | LMDXW | 0.03% | 23,799 | $3K | $0.13 | -$20K | — | — | |
| 56 | SWVLW | 0.01% | 48,382 | $1K | $0.02 | -$21K | — | — | |
| 57 | APLT | —% | — | — | — | -$640K | -675,000 | -100.0% | SOLD |
| 58 | LIXTW | —% | — | — | — | -$12K | -99,835 | -100.0% | SOLD |
| 59 | KWACW | —% | — | — | — | -$22K | -319,125 | -100.0% | SOLD |