Empery Asset Management, LP
NEW YORK, NY
$86m in 32 US stocks at the end of 30 June 2026. The top 10 are 90.7% of the money. It changed about 33.9% of the portfolio this quarter.
Value
$86m
Stocks
32
Top 10 share
90.7%
Turnover
33.9%
What changed this quarter
New
Bought for the first time this quarter.
- Nervgen PharmaNGEN9.5% of the fund
- CleneCLNN6.5% of the fund
- Annovis BioANVS5.2% of the fund
- Lantern PharmaLTRN4.1% of the fund
- AMC Entertainment HoldingsAMC3.8% of the fund
- One & one Green Technologies.YDDL1.8% of the fund
- Greenland EnergyGLNDW1.0% of the fund
- Cellectar BiosciencesCLRB0.6% of the fund
- ScynexisSCYX0.6% of the fund
- Rein TherapeuticsRNTX0.4% of the fund
- BTC DigitalBTCT0.3% of the fund
- Duke RoboticsDUKRW<0.1% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- X4 PharmaceuticalsXFOR37.4% of the fund-23%
- Precision BiosciencesDTIL7.1% of the fund-61%
- Tenaya TherapeuticsTNYA3.3% of the fund-10%
- CyngnCYN1.5% of the fund-3%
- Venu HoldingVENU1.3% of the fund-49%
- Satellos BioscienceMSLE1.0% of the fund-53%
- ParaZero TechnologiesPRZO<0.1% of the fund-60%
Sold out
Sold their entire stake.
- Imperial Petroleum Inc./Marshall IslandsIMPP-100%
- Big Sky IndustrialBSIN-100%
- Scynexis-100%
- Critical MetalsCRML-100%
- ProMIS NeurosciencesPMN-100%
- Super League EnterpriseSLE-100%
- TalpheraTLPH-100%
- Benitec BiopharmaBNTC-100%
- Abits GroupABTS-100%
- Nasus PharmaNSRX-100%
- Briacell TherapeuticsBCTXZ-100%
- Medicus PharmaMDCXW-100%
Holdings
- Nervgen PharmaNGEN
- Share
- 9.5%
- Value
- $8m
- Shares
- 4,000,000
New
- Greenland EnergyGLNDW
- Share
- 1.0%
- Value
- $850,000
- Shares
- 1,000,000
New
- Satellos BioscienceMSLE
- Share
- 1.0%
- Value
- $832,703
- Shares
- 107,100
-53%
- Briacell TherapeuticsBCTXL
- Share
- 0.3%
- Value
- $267,000
- Shares
- 300,000
Held
- Maris TechMTEKW
- Share
- <0.1%
- Value
- $58,032
- Shares
- 297,600
Held
- Duke RoboticsDUKRW
- Share
- <0.1%
- Value
- $45,150
- Shares
- 35,000
New
- NutribandNTRBW
- Share
- <0.1%
- Value
- $40,218
- Shares
- 40,218
Held
- Renatus Tactical AcquisRTACW
- Share
- <0.1%
- Value
- $38,000
- Shares
- 50,000
Held
- Spectral AIMDAIW
- Share
- <0.1%
- Value
- $18,501
- Shares
- 33,336
Held
- Nexera TechnologiesNEXRW
- Share
- <0.1%
- Value
- $10,421
- Shares
- 360,577
Held
- CEA IndustriesBNCWW
- Share
- <0.1%
- Value
- $9,250
- Shares
- 500,000
Held
- FGI IndustriesFGIWW
- Share
- <0.1%
- Value
- $7,973
- Shares
- 83,928
Held
- Neurosense TherapeuticsNRSNW
- Share
- <0.1%
- Value
- $6,325
- Shares
- 100,402
Held
- NexgelNXGLW
- Share
- <0.1%
- Value
- $3,474
- Shares
- 90,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| X4 PharmaceuticalsXFOR | 37.4% | $32m | 6,930,591 | -23% |
| Empery DigitalEMPD | 12.1% | $10m | 2,930,345 | Held |
| Nervgen PharmaNGEN | 9.5% | $8m | 4,000,000 | New |
| Precision BiosciencesDTIL | 7.1% | $6m | 776,093 | -61% |
| CleneCLNN | 6.5% | $6m | 916,532 | New |
| Annovis BioANVS | 5.2% | $4m | 2,401,476 | New |
| Lantern PharmaLTRN | 4.1% | $4m | 842,669 | New |
| AMC Entertainment HoldingsAMC | 3.8% | $3m | 1,714,043 | New |
| Tenaya TherapeuticsTNYA | 3.3% | $3m | 3,863,115 | -10% |
| One & one Green Technologies.YDDL | 1.8% | $2m | 761,706 | New |
| CyngnCYN | 1.5% | $1m | 927,059 | -3% |
| Venu HoldingVENU | 1.3% | $1m | 512,818 | -49% |
| Greenland EnergyGLNDW | 1.0% | $850,000 | 1,000,000 | New |
| Ur-EnergyURG | 1.0% | $843,385 | 620,136 | Held |
| Satellos BioscienceMSLE | 1.0% | $832,703 | 107,100 | -53% |
| Jaguar UraniumJAGU | 0.9% | $814,125 | 487,500 | Held |
| Cellectar BiosciencesCLRB | 0.6% | $527,102 | 189,605 | New |
| ScynexisSCYX | 0.6% | $514,656 | 126,451 | New |
| Rein TherapeuticsRNTX | 0.4% | $385,667 | 370,834 | New |
| BTC DigitalBTCT | 0.3% | $288,912 | 350,877 | New |
| Briacell TherapeuticsBCTXL | 0.3% | $267,000 | 300,000 | Held |
| Maris TechMTEKW | <0.1% | $58,032 | 297,600 | Held |
| ParaZero TechnologiesPRZO | <0.1% | $55,338 | 113,771 | -60% |
| Duke RoboticsDUKRW | <0.1% | $45,150 | 35,000 | New |
| NutribandNTRBW | <0.1% | $40,218 | 40,218 | Held |
| Renatus Tactical AcquisRTACW | <0.1% | $38,000 | 50,000 | Held |
| Spectral AIMDAIW | <0.1% | $18,501 | 33,336 | Held |
| Nexera TechnologiesNEXRW | <0.1% | $10,421 | 360,577 | Held |
| CEA IndustriesBNCWW | <0.1% | $9,250 | 500,000 | Held |
| FGI IndustriesFGIWW | <0.1% | $7,973 | 83,928 | Held |
| Neurosense TherapeuticsNRSNW | <0.1% | $6,325 | 100,402 | Held |
| NexgelNXGLW | <0.1% | $3,474 | 90,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 23.7% since 31 December 2025.
Where the money is
Health care75.7%
Financial services12.4%
Media & telecom3.8%
Materials1.9%
Industrials1.8%
Technology1.5%
Retail & consumer1.3%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.