Empery Asset Management, LP
CIK
1469336
Location
NEW YORK, NY
Portfolio Value
Micro
$85,251,377
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,422
/ 8,700
▲ 1859
Top Industry
Biotechnology
69.6%
Period ended 2 months ago
Filed Aug 11, 2026 · 33d
7 quarters · since Dec 2021
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
38.0%
−6.8 pts
Top 5
73.6%
−7.9 pts
Top 10
92.0%
−0.8 pts
HHI
1,861
Moderately concentrated−615
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 70.2% | $59,841,807 |
| Consumer Cyclical | 13.6% | $11,596,124 |
| Consumer Defensive | 6.6% | $5,645,837 |
| Communication Services | 3.8% | $3,256,681 |
| Energy | 1.9% | $1,657,509 |
| Industrials | 1.9% | $1,639,088 |
| Technology | 1.8% | $1,576,331 |
| Financial Services | 0.0% | $38,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XFOR | X4 Pharmaceuticals, Inc | −2,013,527 | 6,930,591 | $32,365,859 | |
| SCYX | Scynexis Inc | −1,721,375 | 126,451 | $514,655 | |
| DTIL | Precision Biosciences Inc | −1,192,786 | 776,093 | $6,100,090 | |
| BCTX | BriaCell Therapeutics Corp. | −666,600 | 300,000 | $0 | |
| VENU | Venu Holding Corp | −494,911 | 512,818 | $1,164,096 | |
| TNYA | Tenaya Therapeutics, Inc. | −423,818 | 3,863,115 | $2,854,841 | |
| PRZO | ParaZero Technologies Ltd. | −168,428 | 113,771 | $55,292 | |
| MSLE | Satellos Bioscience Inc. | −123,000 | 107,100 | $832,702 | |
| CYN | Cyngn Inc. | −30,725 | 927,059 | $1,288,612 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| NGEN | Nervgen Pharma Corp. | 4,000,000 | $8,240,000 | |
| CLNN | Clene Inc. | 916,532 | $5,645,837 | |
| ANVS | Annovis Bio, Inc. | 2,401,476 | $4,466,745 | |
| LTRN | Lantern Pharma Inc. | 842,669 | $3,513,929 | |
| AMC | Amc Entertainment Holdings, Inc. | 1,714,043 | $3,256,681 | |
| YDDL | One & one Green Technologies. INC | 761,706 | $1,538,646 | |
| CLRB | Cellectar Biosciences, Inc. | 189,605 | $527,101 | |
| RNTX | Rein Therapeutics, Inc. | 370,834 | $385,667 | |
| BTCT | BTC Digital Ltd. | 350,877 | $287,719 | |
| DUKR | DUKE Robotics Corp. | 35,000 | $45,150 | |
| GLND | Greenland Energy Co | 1,000,000 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IMPP | Imperial Petroleum Inc./Marshall Islands | 877,645 | $3,756,320 | |
| BSIN | Big Sky Industrial Inc. | 1,917,844 | $1,687,702 | |
| CRML | Critical Metals Corp. | 132,039 | $1,048,389 | |
| PMN | ProMIS Neurosciences Inc. | 60,353 | $766,483 | |
| SLE | Super League Enterprise, Inc. | 132,917 | $491,792 | |
| TLPH | Talphera, Inc. | 590,481 | $442,860 | |
| BNTC | Benitec Biopharma Inc. | 30,440 | $324,186 | |
| ABTS | Abits Group Inc | 172,761 | $266,051 | |
| NSRX | Nasus Pharma Ltd | 45,803 | $101,682 | |
| MDCX | Medicus Pharma Ltd. | 12,100 | $0 | |
| No positions match the current search. | ||||
32 tracked positions ·
$85,251,377 total
· filing declares
32 positions · $86,479,405
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XFOR |
X4 Pharmaceuticals, Inc
Healthcare
|
Reduced | 6,930,591 | $32,365,859 | 37.97% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
Held | 2,930,345 | $10,432,028 | 12.24% | |
| NGEN |
Nervgen Pharma Corp.
Healthcare
|
NEW | 4,000,000 | $8,240,000 | 9.67% | |
| DTIL |
Precision Biosciences Inc
Healthcare
|
Reduced | 776,093 | $6,100,090 | 7.16% | |
| CLNN |
Clene Inc.
Consumer Defensive
|
NEW | 916,532 | $5,645,837 | 6.62% | |
| ANVS |
Annovis Bio, Inc.
Healthcare
|
NEW | 2,401,476 | $4,466,745 | 5.24% | |
| LTRN |
Lantern Pharma Inc.
Healthcare
|
NEW | 842,669 | $3,513,929 | 4.12% | |
| AMC |
Amc Entertainment Holdings, Inc.
Communication Services
|
NEW | 1,714,043 | $3,256,681 | 3.82% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Reduced | 3,863,115 | $2,854,841 | 3.35% | |
| YDDL |
One & one Green Technologies. INC
Industrials
|
NEW | 761,706 | $1,538,646 | 1.80% | |
| CYN |
Cyngn Inc.
Technology
|
Reduced | 927,059 | $1,288,612 | 1.51% | |
| VENU |
Venu Holding Corp
Consumer Cyclical
|
Reduced | 512,818 | $1,164,096 | 1.37% | |
| URG |
Ur-Energy Inc
Energy
|
Held | 620,136 | $843,384 | 0.99% | |
| MSLE |
Satellos Bioscience Inc.
Healthcare
|
Reduced | 107,100 | $832,702 | 0.98% | |
| JAGU |
Jaguar Uranium Corp.
Energy
|
Held | 487,500 | $814,125 | 0.95% | |
| CLRB |
Cellectar Biosciences, Inc.
Healthcare
|
NEW | 189,605 | $527,101 | 0.62% | |
| SCYX |
Scynexis Inc
Healthcare
|
Reduced | 126,451 | $514,655 | 0.60% | |
| RNTX |
Rein Therapeutics, Inc.
Healthcare
|
NEW | 370,834 | $385,667 | 0.45% | |
| BTCT |
BTC Digital Ltd.
Technology
|
NEW | 350,877 | $287,719 | 0.34% | |
| PRZO |
ParaZero Technologies Ltd.
Industrials
|
Reduced | 113,771 | $55,292 | 0.06% | |
| DUKR |
DUKE Robotics Corp.
Industrials
|
NEW | 35,000 | $45,150 | 0.05% | |
| NTRB |
NutriBand Inc.
Healthcare
|
Held | 40,218 | $40,218 | 0.05% | |
| RTAC |
Renatus Tactical Acquisition Corp I
Financial Services
|
Held | 50,000 | $38,000 | 0.04% | |
| BNC |
CEA Industries Inc.
Industrials
|
Held | 500,000 | $0 | 0.00% | |
| MDAI |
Spectral AI, Inc.
Healthcare
|
Held | 33,336 | $0 | 0.00% | |
| NXGL |
Nexgel, Inc.
Healthcare
|
Held | 90,000 | $0 | 0.00% | |
| FGI |
FGI Industries Ltd.
Consumer Cyclical
|
Held | 83,928 | $0 | 0.00% | |
| GLND |
Greenland Energy Co
Energy
|
NEW | 1,000,000 | $0 | 0.00% | |
| NEXR |
Nexera Technologies Ltd
Consumer Cyclical
|
Held | 360,577 | $0 | 0.00% | |
| MTEK |
Maris Tech Ltd.
Technology
|
Held | 297,600 | $0 | 0.00% | |
| BCTX |
BriaCell Therapeutics Corp.
Healthcare
|
Reduced | 300,000 | $0 | 0.00% | |
| NRSN |
NeuroSense Therapeutics Ltd.
Healthcare
|
Held | 100,402 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.