Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Empery Asset Management, LP 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Empery Asset Management, LP (CIK 1469336) reported $86.5M across 32 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XFOR ($32.4M, 37.43%), EMPD ($10.4M, 12.06%), NGEN ($8.2M, 9.53%), DTIL ($6.1M, 7.05%), CLNN ($5.6M, 6.52%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1XFORX4 PHARMACEUTICALS INC$32.4M37.43%6.9MTrimmed
2EMPDEMPERY DIGITAL INC$10.4M12.06%2.9MHold
3NGENNERVGEN PHARMA CORP$8.2M9.53%4.0MNew
4DTILPRECISION BIOSCIENCES INC$6.1M7.05%776,093Trimmed
5CLNNCLENE INC$5.6M6.52%916,532New
6ANVSANNOVIS BIO INC$4.5M5.17%2.4MNew
7LTRNLANTERN PHARMA INC$3.5M4.06%842,669New
8AMCAMC ENTMT HLDGS INC$3.3M3.77%1.7MNew
9TNYATENAYA THERAPEUTICS INC$2.9M3.30%3.9MTrimmed
10YDDLONE AND ONE GREEN TECHNOLOGI$1.5M1.78%761,706New
11CYNCYNGN INC$1.3M1.49%927,059Trimmed
12VENUVENU HLDG CORP$1.2M1.35%512,818Trimmed
13GLNDWGREENLAND ENERGY CO$850,0000.98%1.0MNew
14URGUR-ENERGY INC$843,3850.98%620,136Hold
15MSLESATELLOS BIOSCIENCE INC$832,7030.96%107,100Trimmed
16JAGUJAGUAR URANIUM CORP$814,1250.94%487,500Hold
17CLRBCELLECTAR BIOSCIENCES INC$527,1020.61%189,605New
18SCYXSCYNEXIS INC$514,6560.60%126,451New
19RNTXREIN THERAPEUTICS INC$385,6670.45%370,834New
20BTCTBTC DIGITAL LTD$288,9120.33%350,877New
21BCTXLBRIACELL THERAPEUTICS CORP$267,0000.31%300,000Hold
22MTEKWMARIS TECH LTD$58,0320.07%297,600Hold
23PRZOPARAZERO TECHNOLOGIES LTD$55,3380.06%113,771Trimmed
24DUKRWDUKE ROBOTICS CORP$45,1500.05%35,000New
25NTRBWNUTRIBAND INC$40,2180.05%40,218Hold

Source: SEC Form 13F filings · as of 2026-06-30