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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 $83.02 million in total holdings as of March 31, 2026.
  • Empery Asset Management, Lp owns shares of 32 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 16.90% of the portfolio was purchased this quarter.
  • About 59.24% of the portfolio was sold this quarter.
  • This quarter, Empery Asset Management, Lp has purchased 31 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
$36,939,207
EMPERY DIGITAL INC
$12,395,359
PRECISION BIOSCIENCES INC
$10,828,835
Imperial Petroleum
$3,756,321
VENU HLDG CORP
$3,335,583

Largest New Holdings this Quarter

92333E104 - VENU HLDG CORP
$3,335,583 Holding
911805307 - U.S. Energy
$1,695,566 Holding
811292200 - SCYNEXIS
$1,694,272 Holding
23257B305 - CYNGN INC
$1,589,921 Holding
47010E108 - JAGUAR URANIUM CORP
$1,340,625 Holding

Largest Purchases this Quarter

VENU HLDG CORP
1,007,729 shares (about $3.34M)
U.S. Energy
1,917,844 shares (about $1.70M)
SCYNEXIS
1,847,826 shares (about $1.69M)
CYNGN INC
957,784 shares (about $1.59M)
JAGUAR URANIUM CORP
487,500 shares (about $1.34M)

Largest Sales this Quarter

Imperial Petroleum
2,305,306 shares (about $9.87M)
CRITICAL METALS CORP
359,421 shares (about $2.85M)
PRECISION BIOSCIENCES INC
225,756 shares (about $1.24M)
Tenaya Therapeutics
1,127,168 shares (about $780.45K)
TALPHERA INC
743,016 shares (about $554.96K)

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
$36,939,207$28,856 â–¼-0.1%8,944,11844.5%COM NEW
EMPERY DIGITAL INC
$12,395,3590.0%2,930,34514.9%COM NEW
PRECISION BIOSCIENCES INC
$10,828,835$1,241,658 â–¼-10.3%1,968,87913.0%COM NEW
Imperial Petroleum Inc. stock logo
IMPP
Imperial Petroleum
$3,756,321$9,866,711 â–¼-72.4%877,6454.5%Transportation
VENU HLDG CORP
$3,335,583$3,335,583 â–²New Holding1,007,7294.0%COM
Tenaya Therapeutics, Inc. stock logo
TNYA
Tenaya Therapeutics
$2,968,272$780,451 â–¼-20.8%4,286,9333.6%Medical
U.S. Energy Corp. stock logo
USEG
U.S. Energy
$1,695,566$1,695,566 â–²New Holding1,917,8442.0%Energy
SCYNEXIS, Inc. stock logo
SCYX
SCYNEXIS
$1,694,272$1,694,272 â–²New Holding1,847,8262.0%Medical
CYNGN INC
$1,589,921$1,589,921 â–²New Holding957,7841.9%COM
JAGUAR URANIUM CORP
$1,340,625$1,340,625 â–²New Holding487,5001.6%CL A COM SHS
SATELLOS BIOSCIENCE INC
$1,295,463$1,295,463 â–²New Holding230,1001.6%COM
CRITICAL METALS CORP
$1,048,390$2,853,804 â–¼-73.1%132,0391.3%PUBCO ORD SHS
Ur Energy Inc stock logo
URG
Ur Energy
$924,003$924,003 â–²New Holding620,1361.1%Basic Materials
PROMIS NEUROSCIENCES INC
$766,483$766,483 â–²New Holding60,3530.9%COM SHS
SUPER LEAGUE ENTERPRISE INC
$491,793$491,793 â–²New Holding132,9170.6%COM NEW
TALPHERA INC
$441,030$554,958 â–¼-55.7%590,4810.5%COM NEW
BENITEC BIOPHARMA INC
$324,186$266,250 â–¼-45.1%30,4400.4%COM NEW
BRIACELL THERAPEUTICS CORP
$309,030$309,030 â–²New Holding300,0000.4%*W EXP 01/15/203
ABITS GROUP INC
$266,052$266,052 â–²New Holding172,7610.3%SHS NEW
PARAZERO TECHNOLOGIES LTD
$217,575$217,575 â–²New Holding282,1990.3%SHS
NASUS PHARMA LTD
$101,683$101,683 â–²New Holding45,8030.1%ORD SHS
BRIACELL THERAPEUTICS CORP
$93,3240.0%666,6000.1%*W EXP 99/99/999
Nutriband Inc. stock logo
NTRBW
Nutriband
$45,0440.0%40,2180.1%Medical
Maris-Tech Ltd. stock logo
MTEKW
Maris-Tech
$44,9380.0%297,6000.1%Computer and Technology
RENATUS TACTICAL ACQUIS
$23,0050.0%50,0000.0%*W EXP 05/15/203
NRSNW
NeuroSense Therapeutics
$20,0800.0%100,4020.0%Medical
SPECTRAL AI INC
$18,6650.0%33,3360.0%*W EXP 09/11/202
CEADW
CEA Industries
$15,3000.0%500,0000.0%Industrials
MEDICUS PHARMA LTD
$11,4940.0%12,1000.0%*W EXP 11/15/202
Jeffs' Brands Ltd stock logo
JFBRW
Jeffs' Brands
$6,1300.0%360,5770.0%Consumer Cyclical
NEXGEL, Inc. stock logo
NXGLW
NEXGEL
$5,3910.0%90,0000.0%Medical
FGI Industries Ltd. stock logo
FGIWW
FGI Industries
$2,6940.0%83,9280.0%Consumer Cyclical
Immuneering Corporation stock logo
IMRX
Immuneering
$0$17,601,171 â–¼-100.0%00.0%Medical
Aduro Clean Technologies Inc
$0$5,916,037 â–¼-100.0%00.0%COM NEW
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$0$2,861,860 â–¼-100.0%00.0%Industrials
Surrozen Inc
$0$2,349,812 â–¼-100.0%00.0%COM NEW
Kazia Therapeutics Ltd
$0$1,171,300 â–¼-100.0%00.0%SPONSORED ADS
Profound Medical stock logo
PROF
Profound Medical
$0$1,129,597 â–¼-100.0%00.0%Medical
Robin Energy Ltd
$0$882,141 â–¼-100.0%00.0%ORD SHS NEW
Super League Enterprise Inc
$0$763,118 â–¼-100.0%00.0%COM NEW
Xilio Therapeutics, Inc. stock logo
XLO
Xilio Therapeutics
$0$757,382 â–¼-100.0%00.0%Medical
Allurion Technologies Inc
$0$73,654 â–¼-100.0%00.0%COMMON STOCK
Protara Therapeutics, Inc. stock logo
TARA
Protara Therapeutics
$0$68,395 â–¼-100.0%00.0%Medical
PureCycle Technologies, Inc. stock logo
PCTTW
PureCycle Technologies
$0$11,149 â–¼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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