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Empery Asset Management, LP
1 ROCKEFELLER PLAZA, SUITE 1205, NEW YORK, NY 10020 • 212-608-3300
Market Value
$81M
+777.3%
Holdings
36
-23
New Purchases
10
Added To
0
Closed
8
Reduced
7
Top 10 Concentration
94.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XFOR | 45.61% | 0.00% | +45.61% | $37M |
| VLCN | 15.30% | 0.00% | +15.30% | $12M |
| DTIL | 13.37% | 0.00% | +13.37% | $11M |
| IMPP | 4.64% | 0.00% | +4.64% | $4M |
| VENU | 4.12% | 0.00% | +4.12% | $3M |
| TNYA | 3.66% | 0.00% | +3.66% | $3M |
| BSIN | 2.09% | 0.00% | +2.09% | $2M |
| CYN | 1.96% | 0.00% | +1.96% | $2M |
| JAGU | 1.66% | 0.00% | +1.66% | $1M |
| MSLE | 1.60% | 0.00% | +1.60% | $1M |
| CRML | 1.29% | 0.00% | +1.29% | $1M |
| URG | 1.14% | 0.00% | +1.14% | $924K |
| PMN | 0.95% | 0.00% | +0.95% | $766K |
| SLE | 0.61% | 0.00% | +0.61% | $492K |
| TLPH | 0.54% | 0.00% | +0.54% | $441K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ETNB | 0.00% | 25.09% | -25.09% | $0 |
| FATBW | 0.00% | 15.74% | -15.74% | $0 |
| TCBPW | 0.00% | 7.07% | -7.07% | $0 |
| SLS | 0.00% | 6.75% | -6.75% | $0 |
| MDNA | 0.00% | 5.30% | -5.30% | $0 |
| HCDIZ | 0.00% | 5.28% | -5.28% | $0 |
| ATNX | 0.00% | 4.24% | -4.24% | $0 |
| SURGW | 0.00% | 3.98% | -3.98% | $0 |
| SKYAW | 0.00% | 3.15% | -3.15% | $0 |
| NTRBW | 0.06% | 3.03% | -2.98% | $45K |
| CDAK | 0.00% | 2.01% | -2.01% | $0 |
| ARBEW | 0.00% | 1.33% | -1.33% | $0 |
| CINGW | 0.00% | 1.19% | -1.19% | $0 |
| PETVW | 0.00% | 0.91% | -0.91% | $0 |
| PEGY | 0.00% | 0.86% | -0.86% | $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 |
|---|---|---|---|
| Small Cap | 7 | $15M | 18.1% |
| Micro Cap | 29 | $66M | 81.9% |
Portfolio Analytics
Avg Market Cap
$170M
Median Market Cap
$75M
Avg P/E
19.7
Median P/E
19.7
Avg Dividend Yield
—%
Avg Beta
1.34
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XFOR | 45.61% | 8,944,118 | $37M | $4.13 | $1M | -6,987 | -0.1% | |
| 2 | VLCN | 15.30% | 2,930,345 | $12M | $4.23 | -$982K | — | — | |
| 3 | DTIL | 13.37% | 1,968,879 | $11M | $5.50 | $2M | -225,756 | -10.3% | |
| 4 | IMPP | 4.64% | 877,645 | $4M | $4.28 | -$8M | -2,305,306 | -72.4% | |
| 5 | VENU | 4.12% | 1,007,729 | $3M | $3.31 | — | +1,007,729 | — | NEW |
| 6 | TNYA | 3.66% | 4,286,933 | $3M | $0.69 | -$884K | -1,127,168 | -20.8% | |
| 7 | BSIN | 2.09% | 1,917,844 | $2M | $0.88 | — | +1,917,844 | — | NEW |
| 8 | CYN | 1.96% | 957,784 | $2M | $1.66 | — | +957,784 | — | NEW |
| 9 | JAGU | 1.66% | 487,500 | $1M | $2.75 | — | +487,500 | — | NEW |
| 10 | MSLE | 1.60% | 230,100 | $1M | $5.63 | — | +230,100 | — | NEW |
| 11 | CRML | 1.29% | 132,039 | $1M | $7.94 | -$2M | -359,421 | -73.1% | |
| 12 | URG | 1.14% | 620,136 | $924K | $1.49 | — | +620,136 | — | NEW |
| 13 | PMN | 0.95% | 60,353 | $766K | $12.70 | — | +60,353 | — | NEW |
| 14 | SLE | 0.61% | 132,917 | $492K | $3.70 | — | +132,917 | — | NEW |
| 15 | TLPH | 0.54% | 590,481 | $441K | $0.75 | -$1M | -743,016 | -55.7% | |
| 16 | BNTC | 0.40% | 30,440 | $324K | $10.65 | -$423K | -25,000 | -45.1% | |
| 17 | BCTXL | 0.38% | 300,000 | $309K | $1.03 | — | +300,000 | — | NEW |
| 18 | ABTS | 0.33% | 172,761 | $266K | $1.54 | — | +172,761 | — | NEW |
| 19 | BCTXZ | 0.12% | 666,600 | $93K | $0.14 | -$100K | — | — | |
| 20 | NTRBW | 0.06% | 40,218 | $45K | $1.12 | -$20K | — | — | |
| 21 | MTEKW | 0.06% | 297,600 | $45K | $0.15 | $9K | — | — | |
| 22 | RTACW | 0.03% | 50,000 | $23K | $0.46 | -$18K | — | — | |
| 23 | NRSNW | 0.02% | 100,402 | $20K | $0.20 | -$16K | — | — | |
| 24 | MDAIW | 0.02% | 33,336 | $19K | $0.56 | $4K | — | — | |
| 25 | VAPEW | 0.02% | 500,000 | $15K | $0.03 | -$12K | — | — | |
| 26 | MDCXW | 0.01% | 12,100 | $11K | $0.95 | $2K | — | — | |
| 27 | NXGLW | 0.01% | 90,000 | $5K | $0.06 | -$16K | — | — | |
| 28 | FGIWW | —% | 83,928 | $3K | $0.03 | -$2K | — | — | |
| 29 | ADUR | —% | — | — | — | -$6M | -571,046 | -100.0% | SOLD |
| 30 | TARA | —% | — | — | — | -$68K | -12,832 | -100.0% | SOLD |
| 31 | SRZN | —% | — | — | — | -$2M | -103,974 | -100.0% | SOLD |
| 32 | PROF | —% | — | — | — | -$1M | -143,532 | -100.0% | SOLD |
| 33 | KZIA | —% | — | — | — | -$1M | -170,000 | -100.0% | SOLD |
| 34 | PCTTW | —% | — | — | — | -$11K | -14,477 | -100.0% | SOLD |
| 35 | IMRX | —% | — | — | — | -$18M | -2,674,950 | -100.0% | SOLD |
| 36 | EOSE | —% | — | — | — | -$3M | -249,726 | -100.0% | SOLD |