Empery Asset Management, LP 13F holdings
Empery Asset Management, LP reported 32 positions with a total reported value of $86.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: XFOR X4 PHARMACEUTICALS INC (37.4%), EMPD EMPERY DIGITAL INC (12.1%), NGEN NERVGEN PHARMA CORP (9.5%), DTIL PRECISION BIOSCIENCES INC (7.1%), CLNN CLENE INC (6.5%). Against 2026-03-31 it opened 11 new positions and exited 10. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 32 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XFOR X4 PHARMACEUTICALS INC | 6,930,591 | $32.4M | 37.4% |
| EMPD EMPERY DIGITAL INC | 2,930,345 | $10.4M | 12.1% |
| NGEN NERVGEN PHARMA CORP | 4,000,000 | $8.2M | 9.5% |
| DTIL PRECISION BIOSCIENCES INC | 776,093 | $6.1M | 7.1% |
| CLNN CLENE INC | 916,532 | $5.6M | 6.5% |
| ANVS ANNOVIS BIO INC | 2,401,476 | $4.5M | 5.2% |
| LTRN LANTERN PHARMA INC | 842,669 | $3.5M | 4.1% |
| AMC ENTMT HLDGS INC | 1,714,043 | $3.3M | 3.8% |
| TNYA TENAYA THERAPEUTICS INC | 3,863,115 | $2.9M | 3.3% |
| ONE AND ONE GREEN TECHNOLOGI | 761,706 | $1.5M | 1.8% |
| CYN CYNGN INC | 927,059 | $1.3M | 1.5% |
| VENU VENU HLDG CORP | 512,818 | $1.2M | 1.3% |
| GLND GREENLAND ENERGY CO | 1,000,000 | $850.0K | 1.0% |
| URG UR-ENERGY INC | 620,136 | $843.4K | 1.0% |
| MSLE SATELLOS BIOSCIENCE INC | 107,100 | $832.7K | 1.0% |
| JAGU JAGUAR URANIUM CORP | 487,500 | $814.1K | 0.9% |
| CLRB CELLECTAR BIOSCIENCES INC | 189,605 | $527.1K | 0.6% |
| SCYX SCYNEXIS INC | 126,451 | $514.7K | 0.6% |
| RNTX REIN THERAPEUTICS INC | 370,834 | $385.7K | 0.4% |
| BTCT BTC DIGITAL LTD | 350,877 | $288.9K | 0.3% |
| BCTX BRIACELL THERAPEUTICS CORP | 300,000 | $267.0K | 0.3% |
| MTEK MARIS TECH LTD | 297,600 | $58.0K | <0.1% |
| PRZO PARAZERO TECHNOLOGIES LTD | 113,771 | $55.3K | <0.1% |
| DUKR DUKE ROBOTICS CORP | 35,000 | $45.1K | <0.1% |
| NTRB NUTRIBAND INC | 40,218 | $40.2K | <0.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 11 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NGEN NERVGEN PHARMA CORP | 4,000,000 | $8.2M | 9.5% |
| CLNN CLENE INC | 916,532 | $5.6M | 6.5% |
| ANVS ANNOVIS BIO INC | 2,401,476 | $4.5M | 5.2% |
| LTRN LANTERN PHARMA INC | 842,669 | $3.5M | 4.1% |
| AMC ENTMT HLDGS INC | 1,714,043 | $3.3M | 3.8% |
| ONE AND ONE GREEN TECHNOLOGI | 761,706 | $1.5M | 1.8% |
| GLND GREENLAND ENERGY CO | 1,000,000 | $850.0K | 1.0% |
| CLRB CELLECTAR BIOSCIENCES INC | 189,605 | $527.1K | 0.6% |
| RNTX REIN THERAPEUTICS INC | 370,834 | $385.7K | 0.4% |
| BTCT BTC DIGITAL LTD | 350,877 | $288.9K | 0.3% |
| DUKR DUKE ROBOTICS CORP | 35,000 | $45.1K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 10 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| IMPERIAL PETE INC | 877,645 | $3.8M | 4.5% |
| U S ENERGY CORP DEL | 1,917,844 | $1.7M | 2.0% |
| CRML CRITICAL METALS CORP | 132,039 | $1.0M | 1.3% |
| PMN PROMIS NEUROSCIENCES INC | 60,353 | $766.5K | 0.9% |
| SLE SUPER LEAGUE ENTERPRISE INC | 132,917 | $491.8K | 0.6% |
| TLPH TALPHERA INC | 590,481 | $441.0K | 0.5% |
| BNTC BENITEC BIOPHARMA INC | 30,440 | $324.2K | 0.4% |
| ABTS ABITS GROUP INC | 172,761 | $266.1K | 0.3% |
| NSRX NASUS PHARMA LTD | 45,803 | $101.7K | 0.1% |
| MDCX MEDICUS PHARMA LTD | 12,100 | $11.5K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
No position was increased.
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| XFOR X4 PHARMACEUTICALS INC | 8,944,118 | 6,930,591 | -22.5% | $32.4M |
| DTIL PRECISION BIOSCIENCES INC | 1,968,879 | 776,093 | -60.6% | $6.1M |
| SCYX SCYNEXIS INC | 1,847,826 | 126,451 | -93.2% | $514.7K |
| VENU VENU HLDG CORP | 1,007,729 | 512,818 | -49.1% | $1.2M |
| MSLE SATELLOS BIOSCIENCE INC | 230,100 | 107,100 | -53.5% | $832.7K |
| BCTX BRIACELL THERAPEUTICS CORP | 966,600 | 300,000 | -69.0% | $267.0K |
| TNYA TENAYA THERAPEUTICS INC | 4,286,933 | 3,863,115 | -9.9% | $2.9M |
| PRZO PARAZERO TECHNOLOGIES LTD | 282,199 | 113,771 | -59.7% | $55.3K |
| CYN CYNGN INC | 957,784 | 927,059 | -3.2% | $1.3M |
CIK 1469336 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
