Empery Asset Management, LP 13F Holdings · Q2 2026
Empery Asset Management, LP reported 32 securities worth $86.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: XFOR (37.43%), EMPD (12.06%), NGEN (9.53%). Among its top 25 positions this quarter: 12 new, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XFOR | X4 PHARMACEUTICALS INC | $32.4M | 37.43% | 6.9M | Trimmed |
| 2 | EMPD | EMPERY DIGITAL INC | $10.4M | 12.06% | 2.9M | Hold |
| 3 | NGEN | NERVGEN PHARMA CORP | $8.2M | 9.53% | 4.0M | New |
| 4 | DTIL | PRECISION BIOSCIENCES INC | $6.1M | 7.05% | 776,093 | Trimmed |
| 5 | CLNN | CLENE INC | $5.6M | 6.52% | 916,532 | New |
| 6 | ANVS | ANNOVIS BIO INC | $4.5M | 5.17% | 2.4M | New |
| 7 | LTRN | LANTERN PHARMA INC | $3.5M | 4.06% | 842,669 | New |
| 8 | AMC | AMC ENTMT HLDGS INC | $3.3M | 3.77% | 1.7M | New |
| 9 | TNYA | TENAYA THERAPEUTICS INC | $2.9M | 3.30% | 3.9M | Trimmed |
| 10 | YDDL | ONE AND ONE GREEN TECHNOLOGI | $1.5M | 1.78% | 761,706 | New |
| 11 | CYN | CYNGN INC | $1.3M | 1.49% | 927,059 | Trimmed |
| 12 | VENU | VENU HLDG CORP | $1.2M | 1.35% | 512,818 | Trimmed |
| 13 | GLNDW | GREENLAND ENERGY CO | $850,000 | 0.98% | 1.0M | New |
| 14 | URG | UR-ENERGY INC | $843,385 | 0.98% | 620,136 | Hold |
| 15 | MSLE | SATELLOS BIOSCIENCE INC | $832,703 | 0.96% | 107,100 | Trimmed |
| 16 | JAGU | JAGUAR URANIUM CORP | $814,125 | 0.94% | 487,500 | Hold |
| 17 | CLRB | CELLECTAR BIOSCIENCES INC | $527,102 | 0.61% | 189,605 | New |
| 18 | SCYX | SCYNEXIS INC | $514,656 | 0.60% | 126,451 | New |
| 19 | RNTX | REIN THERAPEUTICS INC | $385,667 | 0.45% | 370,834 | New |
| 20 | BTCT | BTC DIGITAL LTD | $288,912 | 0.33% | 350,877 | New |
| 21 | BCTXL | BRIACELL THERAPEUTICS CORP | $267,000 | 0.31% | 300,000 | Hold |
| 22 | MTEKW | MARIS TECH LTD | $58,032 | 0.07% | 297,600 | Hold |
| 23 | PRZO | PARAZERO TECHNOLOGIES LTD | $55,338 | 0.06% | 113,771 | Trimmed |
| 24 | DUKRW | DUKE ROBOTICS CORP | $45,150 | 0.05% | 35,000 | New |
| 25 | NTRBW | NUTRIBAND INC | $40,218 | 0.05% | 40,218 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR