# Empery Asset Management, LP: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1469336.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $86.5m
- Positions: 32 (32 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1469336/000091957426004933/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [X4 PHARMACEUTICALS INC (XFOR)](/companies/xfor.md) | COM NEW | $32.4m | 37.4% | 6,930,591 |  | Reduced −2,013,527 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $10.4m | 12.1% | 2,930,345 |  | Unchanged |
| [NERVGEN PHARMA CORP (NGEN)](/companies/ngen.md) | COM | $8.2m | 9.5% | 4,000,000 |  | New +4,000,000 |
| [PRECISION BIOSCIENCES INC (DTIL)](/companies/dtil.md) | COM NEW | $6.1m | 7.1% | 776,093 |  | Reduced −1,192,786 |
| [CLENE INC (CLNN)](/companies/clnn.md) | COM NEW | $5.6m | 6.5% | 916,532 |  | New +916,532 |
| [ANNOVIS BIO INC (ANVS)](/companies/anvs.md) | COM | $4.5m | 5.2% | 2,401,476 |  | New +2,401,476 |
| [LANTERN PHARMA INC (LTRN)](/companies/ltrn.md) | COM | $3.5m | 4.1% | 842,669 |  | New +842,669 |
| [AMC ENTMT HLDGS INC (AMC)](/companies/amc.md) | CL A NEW | $3.3m | 3.8% | 1,714,043 |  | New +1,714,043 |
| [TENAYA THERAPEUTICS INC (TNYA)](/companies/tnya.md) | COM | $2.9m | 3.3% | 3,863,115 |  | Reduced −423,818 |
| ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | $1.5m | 1.8% | 761,706 |  | New +761,706 |
| [CYNGN INC (CYN)](/companies/cyn.md) | COM | $1.3m | 1.5% | 927,059 |  | Reduced −30,725 |
| [VENU HLDG CORP (VENU)](/companies/venu.md) | COM | $1.2m | 1.3% | 512,818 |  | Reduced −494,911 |
| [GREENLAND ENERGY CO (GLND)](/companies/glnd.md) | \*W EXP 04/21/203 | $850.0k | 1.0% | 1,000,000 |  | New +1,000,000 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $843.4k | 1.0% | 620,136 |  | Unchanged |
| [SATELLOS BIOSCIENCE INC (MSLE)](/companies/msle.md) | COM | $832.7k | 1.0% | 107,100 |  | Reduced −123,000 |
| [JAGUAR URANIUM CORP (JAGU)](/companies/jagu.md) | CL A COM SHS | $814.1k | 0.9% | 487,500 |  | Unchanged |
| [CELLECTAR BIOSCIENCES INC (CLRB)](/companies/clrb.md) | COM NEW | $527.1k | 0.6% | 189,605 |  | New +189,605 |
| [SCYNEXIS INC (SCYX)](/companies/scyx.md) | COM | $514.7k | 0.6% | 126,451 |  | New +126,451 |
| [REIN THERAPEUTICS INC (RNTX)](/companies/rntx.md) | COM NEW | $385.7k | 0.4% | 370,834 |  | New +370,834 |
| BTC DIGITAL LTD | SHS NEW | $288.9k | 0.3% | 350,877 |  | New +350,877 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 01/15/203 | $267.0k | 0.3% | 300,000 |  | Unchanged |
| MARIS TECH LTD | \*W EXP 02/04/202 | $58.0k | <0.1% | 297,600 |  | Unchanged |
| PARAZERO TECHNOLOGIES LTD | SHS | $55.3k | <0.1% | 113,771 |  | Reduced −168,428 |
| [DUKE ROBOTICS CORP (DUKR)](/companies/dukr.md) | \*W EXP 05/06/203 | $45.1k | <0.1% | 35,000 |  | New +35,000 |
| NUTRIBAND INC | \*W EXP 99/99/999 | $40.2k | <0.1% | 40,218 |  | Unchanged |
| RENATUS TACTICAL ACQUIS | \*W EXP 05/15/203 | $38.0k | <0.1% | 50,000 |  | Unchanged |
| [SPECTRAL AI INC (MDAI)](/companies/mdai.md) | \*W EXP 09/11/202 | $18.5k | <0.1% | 33,336 |  | Unchanged |
| NEXERA TECHNOLOGIES LTD | \*W EXP 08/26/202 | $10.4k | <0.1% | 360,577 |  | Unchanged |
| [CEA INDUSTRIES INC (BNC)](/companies/bnc.md) | \*W EXP 02/11/202 | $9.3k | <0.1% | 500,000 |  | Unchanged |
| FGI INDUSTRIES LTD | \*W EXP 99/99/999 | $8.0k | <0.1% | 83,928 |  | Unchanged |
| NEUROSENSE THERAPEUTICS LTD | \*W EXP 11/10/202 | $6.3k | <0.1% | 100,402 |  | Unchanged |
| [NEXGEL INC (NXGL)](/companies/nxgl.md) | \*W EXP 12/27/202 | $3.5k | <0.1% | 90,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ABITS GROUP INC | SHS NEW | $0 | 0.0% | 0 |  | Sold out −172,761 |
| [BENITEC BIOPHARMA INC (BNTC)](/companies/bntc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −30,440 |
| [BRIACELL THERAPEUTICS CORP (BCTX)](/companies/bctx.md) | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −666,600 |
| CRITICAL METALS CORP | PUBCO ORD SHS | $0 | 0.0% | 0 |  | Sold out −132,039 |
| IMPERIAL PETE INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −877,645 |
| [MEDICUS PHARMA LTD (MDCX)](/companies/mdcx.md) | \*W EXP 11/15/202 | $0 | 0.0% | 0 |  | Sold out −12,100 |
| NASUS PHARMA LTD | ORD SHS | $0 | 0.0% | 0 |  | Sold out −45,803 |
| [PROMIS NEUROSCIENCES INC (PMN)](/companies/pmn.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −60,353 |
| SCYNEXIS INC | COM NEW | $0 | 0.0% | 0 |  | Sold out −1,847,826 |
| [SUPER LEAGUE ENTERPRISE INC (SLE)](/companies/sle.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −132,917 |
| [TALPHERA INC (TLPH)](/companies/tlph.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −590,481 |
| [U S ENERGY CORP DEL (BSIN)](/companies/bsin.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,917,844 |

Source: SEC EDGAR, Form 13F-HR, accession 0000919574-26-004933. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.