Empery Asset Management, Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Empery Asset Management, Lp disclosed 18 stock positions valued at approximately $86.48M as of quarter-end June 30, 2026. The largest holdings include X4 PHARMACEUTICALS INC, EMPERY DIGITAL INC, and NERVGEN PHARMA CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 18
- Portfolio Value
- $86.48M
Holdings by Sector
Empery Asset Management, Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| X4 PHARMACEUTICALS INC | XFOR | Other | 37.43% | 6,930,591 | -2,013,527 | -22.51% | $32,365,860 |
| EMPERY DIGITAL INC | EMPD | Other | 12.06% | 2,930,345 | - | - | $10,432,028 |
| NERVGEN PHARMA CORP | NGEN | Other | 9.53% | 4,000,000 | +4,000,000 | +100.00% | $8,240,000 |
| PRECISION BIOSCIENCES INC | DTIL | Healthcare | 7.05% | 776,093 | -1,192,786 | -60.58% | $6,100,091 |
| CLENE INC | CLNN | Other | 6.52% | 916,532 | +916,532 | +100.00% | $5,641,254 |
| ANNOVIS BIO INC | ANVS | Healthcare | 5.17% | 2,401,476 | +2,401,476 | +100.00% | $4,466,745 |
| LANTERN PHARMA INC | LTRN | Healthcare | 4.06% | 842,669 | +842,669 | +100.00% | $3,513,930 |
| AMC ENTMT HLDGS INC | AMC | Communication Services | 3.77% | 1,714,043 | +1,714,043 | +100.00% | $3,256,682 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 3.30% | 3,863,115 | -423,818 | -9.89% | $2,855,228 |
| CYNGN INC | CYN | Other | 1.49% | 927,059 | -30,725 | -3.21% | $1,288,612 |
| VENU HLDG CORP | VENU | Other | 1.35% | 512,818 | -494,911 | -49.11% | $1,164,097 |
| UR-ENERGY INC | URG | Energy | 0.98% | 620,136 | - | - | $843,385 |
| SATELLOS BIOSCIENCE INC | MSLE | Other | 0.96% | 107,100 | -123,000 | -53.46% | $832,703 |
| JAGUAR URANIUM CORP | JAGU | Other | 0.94% | 487,500 | - | - | $814,125 |
| CELLECTAR BIOSCIENCES INC | CLRB | Other | 0.61% | 189,605 | +189,605 | +100.00% | $527,102 |
| SCYNEXIS INC | SCYX | Other | 0.60% | 126,451 | -1,721,375 | -93.16% | $514,656 |
| REIN THERAPEUTICS INC | ALRN | Healthcare | 0.45% | 370,834 | +370,834 | +100.00% | $385,667 |
| SPECTRAL AI INC | MDAIW | Healthcare | 0.02% | 33,336 | - | - | $18,501 |
Showing 18 of 18 holdings in the latest reporting period.