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Empery Asset Management, Lp Top Holdings and 13F Report (2026)

About Empery Asset Management, Lp

Investment Activity

  • Empery Asset Management, Lp has $86.48 million in total holdings as of June 30, 2026.
  • Empery Asset Management, Lp owns shares of 32 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 33.84% of the portfolio was purchased this quarter.
  • About 36.99% of the portfolio was sold this quarter.
  • This quarter, Empery Asset Management, Lp has purchased 32 new stocks and bought additional shares in 0 stocks.
  • Empery Asset Management, Lp sold shares of 7 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

X4 PHARMACEUTICALS INC
$32,365,860
EMPERY DIGITAL INC
$10,432,028
NervGen Pharma
$8,240,000
PRECISION BIOSCIENCES INC
$6,100,091
CLENE INC
$5,641,254

Largest New Holdings this Quarter

64082X203 - NervGen Pharma
$8,240,000 Holding
185634201 - CLENE INC
$5,641,254 Holding
03615A108 - Annovis Bio
$4,466,745 Holding
51654W101 - Lantern Pharma
$3,513,930 Holding
00165C302 - AMC ENTMT HLDGS INC
$3,256,682 Holding

Largest Purchases this Quarter

NervGen Pharma
4,000,000 shares (about $8.24M)
CLENE INC
916,532 shares (about $5.64M)
Annovis Bio
2,401,476 shares (about $4.47M)
Lantern Pharma
842,669 shares (about $3.51M)
AMC ENTMT HLDGS INC
1,714,043 shares (about $3.26M)

Largest Sales this Quarter

X4 PHARMACEUTICALS INC
2,013,527 shares (about $9.40M)
PRECISION BIOSCIENCES INC
1,192,786 shares (about $9.38M)
VENU HLDG CORP
494,911 shares (about $1.12M)
SATELLOS BIOSCIENCE INC
123,000 shares (about $956.33K)
Tenaya Therapeutics
423,818 shares (about $313.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEmpery Asset Management, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
X4 PHARMACEUTICALS INC
$32,365,860$9,403,171 â–¼-22.5%6,930,59137.4%COM NEW
EMPERY DIGITAL INC
$10,432,0280.0%2,930,34512.1%COM NEW
NervGen Pharma Corp. stock logo
NGENF
NervGen Pharma
$8,240,000$8,240,000 â–²New Holding4,000,0009.5%Healthcare
PRECISION BIOSCIENCES INC
$6,100,091$9,375,298 â–¼-60.6%776,0937.1%COM NEW
CLENE INC
$5,641,254$5,641,254 â–²New Holding916,5326.5%COM NEW
Annovis Bio, Inc. stock logo
ANVS
Annovis Bio
$4,466,745$4,466,745 â–²New Holding2,401,4765.2%Healthcare
Lantern Pharma Inc. stock logo
LTRN
Lantern Pharma
$3,513,930$3,513,930 â–²New Holding842,6694.1%Healthcare
AMC ENTMT HLDGS INC
$3,256,682$3,256,682 â–²New Holding1,714,0433.8%CL A NEW
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$2,855,228$313,244 â–¼-9.9%3,863,1153.3%Healthcare
ONE AND ONE GREEN TECHNOLOGI
$1,538,646$1,538,646 â–²New Holding761,7061.8%USD CL A ORD SHS
CYNGN INC
$1,288,612$42,708 â–¼-3.2%927,0591.5%COM
VENU HLDG CORP
$1,164,097$1,123,448 â–¼-49.1%512,8181.3%COM
GREENLAND ENERGY CO
$850,000$850,000 â–²New Holding1,000,0001.0%*W EXP 04/21/203
Ur Energy Inc stock logo
URG
Ur Energy
$843,3850.0%620,1361.0%Energy
SATELLOS BIOSCIENCE INC
$832,703$956,326 â–¼-53.5%107,1001.0%COM
JAGUAR URANIUM CORP
$814,1250.0%487,5000.9%CL A COM SHS
CELLECTAR BIOSCIENCES INC
$527,102$527,102 â–²New Holding189,6050.6%COM NEW
SCYNEXIS INC
$514,656$514,656 â–²New Holding126,4510.6%COM
REIN THERAPEUTICS INC
$385,667$385,667 â–²New Holding370,8340.4%COM NEW
BTC DIGITAL LTD
$288,912$288,912 â–²New Holding350,8770.3%SHS NEW
BRIACELL THERAPEUTICS CORP
$267,0000.0%300,0000.3%*W EXP 01/15/203
Maris-Tech Ltd. stock logo
MTEKW
Maris-Tech
$58,0320.0%297,6000.1%Technology
PARAZERO TECHNOLOGIES LTD
$55,338$81,923 â–¼-59.7%113,7710.1%SHS
DUKE ROBOTICS CORP
$45,150$45,150 â–²New Holding35,0000.1%*W EXP 05/06/203
Nutriband Inc. stock logo
NTRBW
Nutriband
$40,2180.0%40,2180.0%Healthcare
RENATUS TACTICAL ACQUIS
$38,0000.0%50,0000.0%*W EXP 05/15/203
SPECTRAL AI INC
$18,5010.0%33,3360.0%*W EXP 09/11/202
Jeffs' Brands Ltd stock logo
JFBRW
Jeffs' Brands
$10,4210.0%360,5770.0%Consumer Discretionary
CEADW
CEA Industries
$9,2500.0%500,0000.0%Finance
FGI Industries Ltd. stock logo
FGIWW
FGI Industries
$7,9730.0%83,9280.0%Industrials
NRSNW
NeuroSense Therapeutics
$6,3250.0%100,4020.0%Healthcare
NEXGEL, Inc. stock logo
NXGLW
NEXGEL
$3,4740.0%90,0000.0%Healthcare
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$0$3,756,321 â–¼-100.0%00.0%Energy
U S ENERGY CORP DEL
$0$1,695,566 â–¼-100.0%00.0%COM
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$0$1,694,272 â–¼-100.0%00.0%Healthcare
CRITICAL METALS CORP
$0$1,048,390 â–¼-100.0%00.0%PUBCO ORD SHS
PROMIS NEUROSCIENCES INC
$0$766,483 â–¼-100.0%00.0%COM SHS
SUPER LEAGUE ENTERPRISE INC
$0$491,793 â–¼-100.0%00.0%COM NEW
TALPHERA INC
$0$441,030 â–¼-100.0%00.0%COM NEW
BENITEC BIOPHARMA INC
$0$324,186 â–¼-100.0%00.0%COM NEW
ABITS GROUP INC
$0$266,052 â–¼-100.0%00.0%SHS NEW
NASUS PHARMA LTD
$0$101,683 â–¼-100.0%00.0%ORD SHS
BRIACELL THERAPEUTICS CORP
$0$93,324 â–¼-100.0%00.0%*W EXP 99/99/999
MEDICUS PHARMA LTD
$0$11,494 â–¼-100.0%00.0%*W EXP 11/15/202

Showing largest 100 holdings. View all holdings.
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