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Empery Asset Management, LP
hedge fundUpdated 30 days agoManaged by Empery Asset Management, Lp • Latest filing Q2 2026
Portfolio value
$86.5M
Q2 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $113.4M |
| Q1 2026 | $83M |
| Q2 2026 | $86.5M |
Top holdings
32 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A X4 PHARMACEUTICALS INC | $32.4M | 6.93M | 37.43% | — |
| 2 | E EMPD EMPERY DIGITAL INC | $10.4M | 2.93M | 12.06% | — |
| 3 | N NGEN NERVGEN PHARMA CORP | $8.2M | 4.00M | 9.53% | — |
| 4 | D DTIL PRECISION BIOSCIENCES INC | $6.1M | 776.1K | 7.05% | — |
| 5 | C CLNN CLENE INC | $5.6M | 916.5K | 6.52% | — |
| 6 | A ANVS ANNOVIS BIO INC | $4.5M | 2.40M | 5.17% | — |
| 7 | L LTRN LANTERN PHARMA INC | $3.5M | 842.7K | 4.06% | — |
| 8 | A AMC AMC ENTMT HLDGS INC | $3.3M | 1.71M | 3.77% | — |
| 9 | ? N/A TENAYA THERAPEUTICS INC | $2.9M | 3.86M | 3.30% | — |
| 10 | ? N/A ONE AND ONE GREEN TECHNOLOGI | $1.5M | 761.7K | 1.78% | — |
| 11 | C CYN CYNGN INC | $1.3M | 927.1K | 1.49% | — |
| 12 | V VENU VENU HLDG CORP | $1.2M | 512.8K | 1.35% | — |
| 13 | G GLNDW GREENLAND ENERGY CO | $850K | 1.00M | 0.98% | — |
| 14 | U URG UR-ENERGY INC | $843K | 620.1K | 0.98% | — |
| 15 | M MSLE SATELLOS BIOSCIENCE INC | $833K | 107.1K | 0.96% | — |
| 16 | J JAGU JAGUAR URANIUM CORP | $814K | 487.5K | 0.94% | — |
| 17 | ? N/A CELLECTAR BIOSCIENCES INC | $527K | 189.6K | 0.61% | — |
| 18 | S SCYX SCYNEXIS INC | $515K | 126.5K | 0.60% | — |
| 19 | ? N/A REIN THERAPEUTICS INC | $386K | 370.8K | 0.45% | — |
| 20 | B BTCT BTC DIGITAL LTD | $289K | 350.9K | 0.33% | — |