Empery Asset Management, LP reported 32 holdings worth US$86.5M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Empery Asset Management, LP reported 32 holdings worth US$86.5M as of Jun 30, 2026. Largest: X4 Pharmaceuticals, Inc., Empery Digital Inc. and Nervgen Pharma Corp. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 32
- Value as reported
- US$86.5M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| X4 Pharmaceuticals, Inc. | 6.93M | US$32.4M | 37.4% |
| Empery Digital Inc. | 2.93M | US$10.4M | 12.1% |
| Nervgen Pharma Corp. | 4M | US$8.24M | 9.5% |
| Precision Biosciences, Inc. | 776K | US$6.1M | 7.1% |
| Clene Inc. | 917K | US$5.64M | 6.5% |
| Annovis Bio, Inc. | 2.4M | US$4.47M | 5.2% |
| Lantern Pharma Inc. | 843K | US$3.51M | 4.1% |
| Amc Entertainment Holdings, Inc. | 1.71M | US$3.26M | 3.8% |
| Tenaya Therapeutics, Inc. | 3.86M | US$2.86M | 3.3% |
| One And One Green Technologies. Inc | 762K | US$1.54M | 1.8% |
| Cyngn Inc. | 927K | US$1.29M | 1.5% |
| Venu Holding Corporation | 513K | US$1.16M | 1.3% |
| Ur-energy Inc. | 620K | US$843K | 0.98% |
| Satellos Bioscience Inc | 107K | US$833K | 0.96% |
| Jaguar Uranium Corp. | 488K | US$814K | 0.94% |
| Cellectar Biosciences, Inc. | 190K | US$527K | 0.61% |
| Rein Therapeutics, Inc. | 371K | US$386K | 0.45% |
| Btc Digital Ltd. | 351K | US$289K | 0.33% |
| Talphera, Inc. | 0 | US$0 | 0.00% |
| U.s. Energy Corp. | 0 | US$0 | 0.00% |
| Abits Group Inc | 0 | US$0 | 0.00% |
| Benitec Biopharma Inc. | 0 | US$0 | 0.00% |
| Critical Metals Corp. | 0 | US$0 | 0.00% |
| Imperial Petroleum Inc. | 0 | US$0 | 0.00% |
| Promis Neurosciences Inc. | 0 | US$0 | 0.00% |
| Scynexis, Inc. | 0 | US$0 | 0.00% |
| Super League Enterprise, Inc. | 0 | US$0 | 0.00% |