Empery Asset Management, LP
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1469336.
- Reported value$86.5m
- Positions32
Holdings: 32 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| X4 Pharmaceuticals IncXFOR | COM NEW | 98420X202 | 32.4 | 37.4% | 6,930,591 | Reduced−2,013,527 | |
| Empery Digital IncEMPD | COM NEW | 92864V608 | 10.4 | 12.1% | 2,930,345 | Unchanged | |
| Nervgen Pharma CorpNGEN | COM | 64082X203 | 8.2 | 9.5% | 4,000,000 | New+4,000,000 | |
| Precision Biosciences IncDTIL | COM NEW | 74019P207 | 6.1 | 7.1% | 776,093 | Reduced−1,192,786 | |
| Clene IncCLNN | COM NEW | 185634201 | 5.6 | 6.5% | 916,532 | New+916,532 | |
| Annovis Bio IncANVS | COM | 03615A108 | 4.5 | 5.2% | 2,401,476 | New+2,401,476 | |
| Lantern Pharma IncLTRN | COM | 51654W101 | 3.5 | 4.1% | 842,669 | New+842,669 | |
| AMC Entmt Holdings IncAMC | CL A NEW | 00165C302 | 3.3 | 3.8% | 1,714,043 | New+1,714,043 | |
| Tenaya Therapeutics IncTNYA | COM | 87990A106 | 2.9 | 3.3% | 3,863,115 | Reduced−423,818 | |
| One and One Green Technologi | USD CL A ORD SHS | G6772F102 | 1.5 | 1.8% | 761,706 | New+761,706 | |
| Cyngn IncCYN | COM | 23257B305 | 1.3 | 1.5% | 927,059 | Reduced−30,725 | |
| Venu HLDG CorpVENU | COM | 92333E104 | 1.2 | 1.3% | 512,818 | Reduced−494,911 | |
| Greenland Energy CoGLND | *W EXP 04/21/203 | 70580B114 | 0.9 | 1.0% | 1,000,000 | New+1,000,000 | |
| Ur-Energy IncURG | COM | 91688R108 | 0.8 | 1.0% | 620,136 | Unchanged | |
| Satellos Bioscience IncMSLE | COM | 80401L803 | 0.8 | 1.0% | 107,100 | Reduced−123,000 | |
| Jaguar Uranium CorpJAGU | CL A COM SHS | 47010E108 | 0.8 | 0.9% | 487,500 | Unchanged | |
| Cellectar Biosciences IncCLRB | COM NEW | 15117F880 | 0.5 | 0.6% | 189,605 | New+189,605 | |
| Scynexis IncSCYX | COM | 811292309 | 0.5 | 0.6% | 126,451 | New+126,451 | |
| Rein Therapeutics IncRNTX | COM NEW | 00887A204 | 0.4 | 0.4% | 370,834 | New+370,834 | |
| BTC Digital Ltd | SHS NEW | G6055H155 | 0.3 | 0.3% | 350,877 | New+350,877 | |
| Briacell Therapeutics CorpBCTX | *W EXP 01/15/203 | 107930125 | 0.3 | 0.3% | 300,000 | Unchanged | |
| Maris Tech Ltd | *W EXP 02/04/202 | M68057112 | 0.1 | <0.1% | 297,600 | Unchanged | |
| Parazero Technologies Ltd | SHS | M7S13T102 | 0.1 | <0.1% | 113,771 | Reduced−168,428 | |
| Duke Robotics CorpDUKR | *W EXP 05/06/203 | 903448116 | 0.0 | <0.1% | 35,000 | New+35,000 | |
| Nutriband Inc | *W EXP 99/99/999 | 67092M125 | 0.0 | <0.1% | 40,218 | Unchanged | |
| Renatus Tactical Acquis | *W EXP 05/15/203 | G7490F127 | 0.0 | <0.1% | 50,000 | Unchanged | |
| Spectral Ai IncMDAI | *W EXP 09/11/202 | 84757T113 | 0.0 | <0.1% | 33,336 | Unchanged | |
| Nexera Technologies Ltd | *W EXP 08/26/202 | M61472110 | 0.0 | <0.1% | 360,577 | Unchanged | |
| CEA Industries IncBNC | *W EXP 02/11/202 | 86887P119 | 0.0 | <0.1% | 500,000 | Unchanged | |
| FGI Industries Ltd | *W EXP 99/99/999 | G3302D111 | 0.0 | <0.1% | 83,928 | Unchanged | |
| Neurosense Therapeutics Ltd | *W EXP 11/10/202 | M74240116 | 0.0 | <0.1% | 100,402 | Unchanged | |
| Nexgel IncNXGL | *W EXP 12/27/202 | 65344E115 | 0.0 | <0.1% | 90,000 | Unchanged |
Sold out: 12 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abits Group Inc | SHS NEW | G6S34K113 | 0.0 | 0.0% | 0 | Sold out−172,761 | |
| Benitec Biopharma IncBNTC | COM NEW | 08205P209 | 0.0 | 0.0% | 0 | Sold out−30,440 | |
| Briacell Therapeutics CorpBCTX | *W EXP 99/99/999 | 107930117 | 0.0 | 0.0% | 0 | Sold out−666,600 | |
| Critical Metals Corp | PUBCO ORD SHS | G2662B103 | 0.0 | 0.0% | 0 | Sold out−132,039 | |
| Imperial Pete Inc | COM NEW | Y3894J187 | 0.0 | 0.0% | 0 | Sold out−877,645 | |
| Medicus Pharma LtdMDCX | *W EXP 11/15/202 | 58471K111 | 0.0 | 0.0% | 0 | Sold out−12,100 | |
| Nasus Pharma Ltd | ORD SHS | M7071P109 | 0.0 | 0.0% | 0 | Sold out−45,803 | |
| Promis Neurosciences IncPMN | COM SHS | 74346M505 | 0.0 | 0.0% | 0 | Sold out−60,353 | |
| Scynexis Inc | COM NEW | 811292200 | 0.0 | 0.0% | 0 | Sold out−1,847,826 | |
| Super League Enterprise IncSLE | COM NEW | 86804F509 | 0.0 | 0.0% | 0 | Sold out−132,917 | |
| Talphera IncTLPH | COM NEW | 00444T209 | 0.0 | 0.0% | 0 | Sold out−590,481 | |
| U S Energy Corp DelBSIN | COM | 911805307 | 0.0 | 0.0% | 0 | Sold out−1,917,844 |
Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004933 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.