Empery Asset Management, LP — 13F Holdings & Portfolio
CIK 1469336 · latest 13F-HR filed 2026-08-11
Empery Asset Management, LP manages $86.5M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XFOR (37.43%), EMPD (12.06%), NGEN (9.53%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 12, added to 4, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NEW YORK, NY 10020
$86.5M
Long-equity book
32
Distinct positions
2026-06-30
Filed 2026-08-11
+12 / −12 / ↑4 / ↓14
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RENATUS TACTICAL ACQUIS$15.0K +65.2%
- MARIS TECH LTD$13.1K +29.1%
- FGI INDUSTRIES LTD$5.3K +196.0%
- NEXERA TECHNOLOGIES LTD$4.3K +70.0%
Top Trims
- PRECISION BIOSCIENCES INC-$4.7M -43.7%
- X4 PHARMACEUTICALS INC-$4.6M -12.4%
- VENU HLDG CORP-$2.2M -65.1%
- EMPERY DIGITAL INC-$2.0M -15.8%
- JAGUAR URANIUM CORP-$526.5K -39.3%
New Positions
- NERVGEN PHARMA CORP$8.2M
- CLENE INC$5.6M
- ANNOVIS BIO INC$4.5M
- LANTERN PHARMA INC$3.5M
- AMC ENTMT HLDGS INC$3.3M
Exited Positions
- IMPERIAL PETE INC$3.8M
- U S ENERGY CORP DEL$1.7M
- SCYNEXIS INC$1.7M
- CRITICAL METALS CORP$1.0M
- PROMIS NEUROSCIENCES INC$766.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | X4 PHARMACEUTICALS INC | XFOR | 98420X202 | $32.4M | 37.43% | 6,930,591 | SH |
| 2 | EMPERY DIGITAL INC | EMPD | 92864V608 | $10.4M | 12.06% | 2,930,345 | SH |
| 3 | NERVGEN PHARMA CORP | NGEN | 64082X203 | $8.2M | 9.53% | 4,000,000 | SH |
| 4 | PRECISION BIOSCIENCES INC | DTIL | 74019P207 | $6.1M | 7.05% | 776,093 | SH |
| 5 | CLENE INC | CLNN | 185634201 | $5.6M | 6.52% | 916,532 | SH |
| 6 | ANNOVIS BIO INC | ANVS | 03615A108 | $4.5M | 5.17% | 2,401,476 | SH |
| 7 | LANTERN PHARMA INC | LTRN | 51654W101 | $3.5M | 4.06% | 842,669 | SH |
| 8 | AMC ENTMT HLDGS INC | AMC | 00165C302 | $3.3M | 3.77% | 1,714,043 | SH |
| 9 | TENAYA THERAPEUTICS INC | TNYA | 87990A106 | $2.9M | 3.30% | 3,863,115 | SH |
| 10 | ONE AND ONE GREEN TECHNOLOGI | YDDL | G6772F102 | $1.5M | 1.78% | 761,706 | SH |
| 11 | CYNGN INC | CYN | 23257B305 | $1.3M | 1.49% | 927,059 | SH |
| 12 | VENU HLDG CORP | VENU | 92333E104 | $1.2M | 1.35% | 512,818 | SH |
| 13 | GREENLAND ENERGY CO | GLNDW | 70580B114 | $850.0K | 0.98% | 1,000,000 | SH |
| 14 | UR-ENERGY INC | URG | 91688R108 | $843.4K | 0.98% | 620,136 | SH |
| 15 | SATELLOS BIOSCIENCE INC | MSLE | 80401L803 | $832.7K | 0.96% | 107,100 | SH |
| 16 | JAGUAR URANIUM CORP | JAGU | 47010E108 | $814.1K | 0.94% | 487,500 | SH |
| 17 | CELLECTAR BIOSCIENCES INC | CLRB | 15117F880 | $527.1K | 0.61% | 189,605 | SH |
| 18 | SCYNEXIS INC | SCYX | 811292309 | $514.7K | 0.60% | 126,451 | SH |
| 19 | REIN THERAPEUTICS INC | RNTX | 00887A204 | $385.7K | 0.45% | 370,834 | SH |
| 20 | BTC DIGITAL LTD | BTCT | G6055H155 | $288.9K | 0.33% | 350,877 | SH |
| 21 | BRIACELL THERAPEUTICS CORP | BCTXL | 107930125 | $267.0K | 0.31% | 300,000 | SH |
| 22 | MARIS TECH LTD | MTEKW | M68057112 | $58.0K | 0.07% | 297,600 | SH |
| 23 | PARAZERO TECHNOLOGIES LTD | PRZO | M7S13T102 | $55.3K | 0.06% | 113,771 | SH |
| 24 | DUKE ROBOTICS CORP | DUKRW | 903448116 | $45.1K | 0.05% | 35,000 | SH |
| 25 | NUTRIBAND INC | NTRBW | 67092M125 | $40.2K | 0.05% | 40,218 | SH |
| 26 | RENATUS TACTICAL ACQUIS | RTACW | G7490F127 | $38.0K | 0.04% | 50,000 | SH |
| 27 | SPECTRAL AI INC | MDAIW | 84757T113 | $18.5K | 0.02% | 33,336 | SH |
| 28 | NEXERA TECHNOLOGIES LTD | NEXRW | M61472110 | $10.4K | 0.01% | 360,577 | SH |
| 29 | CEA INDUSTRIES INC | BNCWW | 86887P119 | $9.2K | 0.01% | 500,000 | SH |
| 30 | FGI INDUSTRIES LTD | FGIWW | G3302D111 | $8.0K | 0.01% | 83,928 | SH |
| 31 | NEUROSENSE THERAPEUTICS LTD | NRSNW | M74240116 | $6.3K | 0.01% | 100,402 | SH |
| 32 | NEXGEL INC | NXGLW | 65344E115 | $3.5K | 0.00% | 90,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $86.5M | 32 | 0000919574-26-004933 |
| 2026-03-31 | 2026-05-08 | $83.0M | 32 | 0000902664-26-002332 |
| 2025-12-31 | 2026-02-11 | $113.4M | 31 | 0000902664-26-000854 |