Empery Asset Management, LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Empery Asset Management, LP disclosed 32 US equity positions worth $86.5m in its Q2 2026 13F filing. The largest position was XFOR at 37.4% of the reported book, followed by EMPERY DIGITAL INC and NERVGEN PHARMA CORP. Against the Q1 2026 filing, it opened 12 new positions, added to 0 and reduced 7 among the top 32 holdings.
What did Empery Asset Management, LP own in Q2 2026? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 1 | XFOR X4 PHARMACEUTICALS INC | 37.4% | $32.4m | 6,930,591 | -23% | reduced | |
| 2 | EMPERY DIGITAL INC | 12.1% | $10.4m | 2,930,345 | 0% | held | |
| 3 | NERVGEN PHARMA CORP | 9.5% | $8.2m | 4,000,000 | – | new | |
| 4 | DTIL PRECISION BIOSCIENCES INC | 7.1% | $6.1m | 776,093 | -61% | reduced | |
| 5 | CLNN CLENE INC | 6.5% | $5.6m | 916,532 | – | new | |
| 6 | ANVS ANNOVIS BIO INC | 5.2% | $4.5m | 2,401,476 | – | new | |
| 7 | LTRN LANTERN PHARMA INC | 4.1% | $3.5m | 842,669 | – | new | |
| 8 | AMC AMC ENTMT HLDGS INC | Communication Services | 3.8% | $3.3m | 1,714,043 | – | new |
| 9 | TNYA TENAYA THERAPEUTICS INC | 3.3% | $2.9m | 3,863,115 | -10% | reduced | |
| 10 | ONE AND ONE GREEN TECHNOLOGI | 1.8% | $1.5m | 761,706 | – | new | |
| 11 | CYNGN INC | 1.5% | $1.3m | 927,059 | -3% | reduced | |
| 12 | VENU VENU HLDG CORP | 1.3% | $1.2m | 512,818 | -49% | reduced | |
| 13 | GREENLAND ENERGY CO | 1.0% | $850.0k | 1,000,000 | – | new | |
| 14 | URG UR-ENERGY INC | 1.0% | $843.4k | 620,136 | 0% | held | |
| 15 | MSLE SATELLOS BIOSCIENCE INC | 1.0% | $832.7k | 107,100 | -53% | reduced | |
| 16 | JAGUAR URANIUM CORP | 0.9% | $814.1k | 487,500 | 0% | held | |
| 17 | CLRB CELLECTAR BIOSCIENCES INC | 0.6% | $527.1k | 189,605 | – | new | |
| 18 | SCYX SCYNEXIS INC | 0.6% | $514.7k | 126,451 | – | new | |
| 19 | RNTX REIN THERAPEUTICS INC | 0.4% | $385.7k | 370,834 | – | new | |
| 20 | BTCT BTC DIGITAL LTD | 0.3% | $288.9k | 350,877 | – | new | |
| 21 | BRIACELL THERAPEUTICS CORP | 0.3% | $267.0k | 300,000 | 0% | held | |
| 22 | MARIS TECH LTD | 0.1% | $58.0k | 297,600 | 0% | held | |
| 23 | PRZO PARAZERO TECHNOLOGIES LTD | 0.1% | $55.3k | 113,771 | -60% | reduced | |
| 24 | DUKE ROBOTICS CORP | 0.1% | $45.1k | 35,000 | – | new | |
| 25 | NUTRIBAND INC | 0.0% | $40.2k | 40,218 | 0% | held | |
| 26 | RENATUS TACTICAL ACQUIS | 0.0% | $38.0k | 50,000 | 0% | held | |
| 27 | SPECTRAL AI INC | 0.0% | $18.5k | 33,336 | 0% | held | |
| 28 | NEXERA TECHNOLOGIES LTD | 0.0% | $10.4k | 360,577 | 0% | held | |
| 29 | CEA INDUSTRIES INC | 0.0% | $9.2k | 500,000 | 0% | held | |
| 30 | FGI INDUSTRIES LTD | 0.0% | $8.0k | 83,928 | 0% | held | |
| 31 | NEUROSENSE THERAPEUTICS LTD | 0.0% | $6.3k | 100,402 | 0% | held | |
| 32 | NEXGEL INC | 0.0% | $3.5k | 90,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.