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Empery Asset Management, LP
1 ROCKEFELLER PLAZA, SUITE 1205, NEW YORK, NY 10020 • 212-608-3300
Market Value
$0
-100.0%
Holdings
60
-5
New Purchases
0
Added To
0
Closed
60
Reduced
0
Top 10 Concentration
0%
Turnover
0%
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 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 57 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$79M
Median Market Cap
$613K
Avg P/E
32.3
Median P/E
39.9
Avg Dividend Yield
0.00%
Avg Beta
0.89
# Stocks
60
# ETFs / Funds
0
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SLS | —% | — | — | — | -$623K | -308,466 | -100.0% | SOLD |
| 2 | BNTC | —% | — | — | — | -$296K | -796,837 | -100.0% | SOLD |
| 3 | SRZN | —% | — | — | — | -$436K | -215,942 | -100.0% | SOLD |
| 4 | CINGW | —% | — | — | — | -$110K | -500,000 | -100.0% | SOLD |
| 5 | ACONW | —% | — | — | — | -$42K | -110,000 | -100.0% | SOLD |
| 6 | ARBEW | —% | — | — | — | -$123K | -189,904 | -100.0% | SOLD |
| 7 | SVREW | —% | — | — | — | -$54K | -181,500 | -100.0% | SOLD |
| 8 | ONFOW | —% | — | — | — | -$19K | -100,000 | -100.0% | SOLD |
| 9 | SWVLW | —% | — | — | — | -$1K | -48,382 | -100.0% | SOLD |
| 10 | PCTTW | —% | — | — | — | -$68K | -20,014 | -100.0% | SOLD |
| 11 | REVBW | —% | — | — | — | -$10K | -233,382 | -100.0% | SOLD |
| 12 | NRSNW | —% | — | — | — | -$47K | -160,000 | -100.0% | SOLD |
| 13 | BBLGW | —% | — | — | — | -$18K | -140,471 | -100.0% | SOLD |
| 14 | MTEKW | —% | — | — | — | -$50K | -297,600 | -100.0% | SOLD |
| 15 | BEATW | —% | — | — | — | -$53K | -90,000 | -100.0% | SOLD |
| 16 | GFAIW | —% | — | — | — | -$36K | -301,563 | -100.0% | SOLD |
| 17 | FGIWW | —% | — | — | — | -$41K | -102,500 | -100.0% | SOLD |
| 18 | STSSW | —% | — | — | — | -$291K | -829,851 | -100.0% | SOLD |
| 19 | NTRBW | —% | — | — | — | -$280K | -69,980 | -100.0% | SOLD |
| 20 | BFRIW | —% | — | — | — | -$45K | -75,000 | -100.0% | SOLD |
| 21 | SBFMW | —% | — | — | — | -$7K | -14,986 | -100.0% | SOLD |
| 22 | IONM | —% | — | — | — | -$36K | -56,264 | -100.0% | SOLD |
| 23 | AREBW | —% | — | — | — | -$4K | -60,240 | -100.0% | SOLD |
| 24 | NXGLW | —% | — | — | — | -$27K | -90,000 | -100.0% | SOLD |
| 25 | CELUW | —% | — | — | — | -$39K | -100,972 | -100.0% | SOLD |
| 26 | DRMAW | —% | — | — | — | -$17K | -175,000 | -100.0% | SOLD |
| 27 | IVDAW | —% | — | — | — | -$16K | -100,000 | -100.0% | SOLD |
| 28 | BOAS-WT | —% | — | — | — | -$7K | -31,810 | -100.0% | SOLD |
| 29 | PEPLW | —% | — | — | — | -$59K | -740,000 | -100.0% | SOLD |
| 30 | RNERW | —% | — | — | — | -$29K | -190,764 | -100.0% | SOLD |
| 31 | AMPGW | —% | — | — | — | -$32K | -71,709 | -100.0% | SOLD |
| 32 | DRCTW | —% | — | — | — | -$73K | -270,000 | -100.0% | SOLD |
| 33 | TCBPW | —% | — | — | — | -$653K | -2,823,528 | -100.0% | SOLD |
| 34 | UBX | —% | — | — | — | -$2M | -4,411,645 | -100.0% | SOLD |
| 35 | PEGY | —% | — | — | — | -$79K | -90,912 | -100.0% | SOLD |
| 36 | TRKA | —% | — | — | — | -$62K | -182,200 | -100.0% | SOLD |
| 37 | HCDIZ | —% | — | — | — | -$487K | -2,778,907 | -100.0% | SOLD |
| 38 | MDNA | —% | — | — | — | -$489K | -589,316 | -100.0% | SOLD |
| 39 | ETNB | —% | — | — | — | -$2M | -400,000 | -100.0% | SOLD |
| 40 | NXLIW | —% | — | — | — | -$22K | -120,000 | -100.0% | SOLD |
| 41 | AUUDW | —% | — | — | — | -$66K | -150,000 | -100.0% | SOLD |
| 42 | GAMCW | —% | — | — | — | -$7K | -126,665 | -100.0% | SOLD |
| 43 | WKSPW | —% | — | — | — | -$57K | -193,370 | -100.0% | SOLD |
| 44 | HCDIW | —% | — | — | — | -$23K | -115,814 | -100.0% | SOLD |
| 45 | KSPN | —% | — | — | — | -$5K | -3,112 | -100.0% | SOLD |
| 46 | QTEKW | —% | — | — | — | -$11K | -41,773 | -100.0% | SOLD |
| 47 | BCDAW | —% | — | — | — | -$15K | -18,459 | -100.0% | SOLD |
| 48 | LEXXW | —% | — | — | — | -$74K | -126,215 | -100.0% | SOLD |
| 49 | GRNAW | —% | — | — | — | -$21K | -93,837 | -100.0% | SOLD |
| 50 | OHAAW | —% | — | — | — | -$16K | -148,800 | -100.0% | SOLD |
| 51 | VAPEW | —% | — | — | — | -$75K | -500,000 | -100.0% | SOLD |
| 52 | ATNX | —% | — | — | — | -$391K | -1,452,103 | -100.0% | SOLD |
| 53 | PETVW | —% | — | — | — | -$84K | -193,290 | -100.0% | SOLD |
| 54 | SURGW | —% | — | — | — | -$367K | -286,495 | -100.0% | SOLD |
| 55 | CCTSW | —% | — | — | — | -$7K | -95,459 | -100.0% | SOLD |
| 56 | FATBW | —% | — | — | — | -$1M | -281,598 | -100.0% | SOLD |
| 57 | CYTHW | —% | — | — | — | -$21K | -61,399 | -100.0% | SOLD |
| 58 | LMDXW | —% | — | — | — | -$3K | -23,799 | -100.0% | SOLD |
| 59 | TGVCW | —% | — | — | — | -$14K | -238,428 | -100.0% | SOLD |
| 60 | CDAK | —% | — | — | — | -$186K | -237,943 | -100.0% | SOLD |