Empery Asset Management, Lp Portfolio Stock Holdings
Empery Asset Management, Lp disclosed 32 stock positions valued at approximately $83.0 million in its latest SEC 13F filing. The largest holdings include PRECISION BIOSCIENCES INC, TENAYA THERAPEUTICS INC, and U S ENERGY CORP DEL. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 32
- Portfolio Value
- $83.0M
Holdings by Sector
Empery Asset Management, Lp Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PRECISION BIOSCIENCES INC | DTIL | Healthcare | 13.04% | 1,968,879 | -225,756 | -10.29% | $10,828,835 |
| TENAYA THERAPEUTICS INC | TNYA | Healthcare | 3.58% | 4,286,933 | -1,127,168 | -20.82% | $2,968,272 |
| U S ENERGY CORP DEL | USEG | Energy | 2.04% | 1,917,844 | +1,917,844 | +100.00% | $1,695,566 |
| SCYNEXIS INC | SCYX | Healthcare | 2.04% | 1,847,826 | +1,847,826 | +100.00% | $1,694,272 |
| UR-ENERGY INC | URG | Energy | 1.11% | 620,136 | +620,136 | +100.00% | $924,003 |
| TALPHERA INC | TLPH | Healthcare | 0.53% | 590,481 | -743,016 | -55.72% | $441,030 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 0.39% | 30,440 | -25,000 | -45.09% | $324,186 |
| SPECTRAL AI INC | MDAIW | Healthcare | 0.02% | 33,336 | - | - | $18,665 |