News + Filings Holdings
|
|
Empery Asset Management, LP
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Unity Biotechnology, Inc.
| UBX | COM | 4,411,645 | 4,411,645 | 1,743,000 | 1,743,000 | 10.37 | 6.33 |
Hist
| 09/30/2022 |
|
Greenwave Technology Solutions, Inc.
| GWAV | COM NEW | 618,844 | 618,844 | 1,071,000 | 1,071,000 | 6.37 | 6.04 |
Hist
| 09/30/2022 |
|
SOBR Safe, Inc.
| SOBR | COM NEW | 248,430 | 248,430 | 666,000 | 666,000 | 3.96 | 2.26 |
Hist
| 09/30/2022 |
|
Mind Medicine (MindMed) Inc.
| MNMD | Stock | 187,500 | 187,500 | 656,000 | 656,000 | 3.90 | 0.04 |
Hist
| 09/30/2022 |
|
Medicenna Therapeutics Corp.
| MDNA | Stock | 589,316 | 589,316 | 489,000 | 489,000 | 2.91 | |
Hist
| 09/30/2022 |
|
Athenex, Inc.
| ATNX | Common | 1,452,103 | 1,452,103 | 391,000 | 391,000 | 2.33 | 1.19 |
Hist
| 09/30/2022 |
|
Benitec Biopharma Inc.
| BNTC | COM | 796,837 | 796,837 | 296,000 | 296,000 | 1.76 | 9.75 |
Hist
| 09/30/2022 |
|
Wearable Devices Ltd.
| WLDSW | *W EXP 09/14/202 | 1,411,600 | 1,411,600 | 295,000 | 295,000 | 1.76 | |
Hist
| 09/30/2022 |
|
Wearable Devices Ltd.
| WLDS | Common | 289,600 | 289,600 | 255,000 | 255,000 | 1.52 | |
Hist
| 09/30/2022 |
|
Meten Holding Group Ltd.
| METX | COM | 577,231 | 577,231 | 208,000 | 208,000 | 1.24 | |
Hist
| 09/30/2022 |
|
Codiak BioSciences, Inc.
| CDAK | Common | 237,943 | 237,943 | 186,000 | 186,000 | 1.11 | 1.05 |
Hist
| 09/30/2022 |
|
Pineapple Energy Inc.
| PEGY | Common | 90,912 | 90,912 | 79,000 | 79,000 | 0.47 | 1.22 |
Hist
| 09/30/2022 |
|
Troika Media Group, Inc.
| TRKA | Common | 182,200 | 182,200 | 62,000 | 62,000 | 0.37 | 0.28 |
Hist
| 09/30/2022 |
|
Jeffs' Brands Ltd
| JFBRW | *W EXP 08/26/202 | 360,577 | 360,577 | 60,000 | 60,000 | 0.36 | |
Hist
| 09/30/2022 |
|
Assure Holdings Corp.
| IONM | COM NEW | 56,264 | 56,264 | 36,000 | 36,000 | 0.21 | 0.44 |
Hist
| 09/30/2022 |
|
Onfolio Holdings, Inc
| ONFOW | *W EXP 01/02/202 | 100,000 | 100,000 | 19,000 | 19,000 | 0.11 | |
Hist
| 09/30/2022 |
|
Bruush Oral Care Inc.
| BRSHW | *W EXP 08/03/202 | 20,495 | 20,495 | 6,000 | 6,000 | 0.04 | |
Hist
| 09/30/2022 |
|
Kaspien Holdings Inc.
| KSPN | COM NEW | 3,112 | 3,112 | 5,000 | 5,000 | 0.03 | 0.09 |
Hist
| 09/30/2022 |
|
|
|
|