Empery Asset Management, Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$83.0M
Q ending 2026-03-31
Prior quarter
$113.4M
Q ending 2025-12-31
Change
-26.8% QoQ
Positions
32
reported holdings
Largest positions
All 32 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| X4 Pharmaceuticals Inc | XFOR | Shares | $36.9M | 8.9M |
| Empery Digital Inc | EMPD | Shares | $12.4M | 2.9M |
| Precision Biosciences Inc | DTIL | Shares | $10.8M | 2.0M |
| Imperial Pete Inc | Shares | $3.8M | 878K | |
| Venu Hldg Corp | VENU | Shares | $3.3M | 1.0M |
| Tenaya Therapeutics Inc | TNYA | Shares | $3.0M | 4.3M |
| U S Energy Corp Del | BSIN | Shares | $1.7M | 1.9M |
| Scynexis Inc | SCYXEUR | Shares | $1.7M | 1.8M |
| Cyngn Inc | CYN | Shares | $1.6M | 958K |
| Jaguar Uranium Corp | JAGU | Shares | $1.3M | 488K |
| Satellos Bioscience Inc | MSLE | Shares | $1.3M | 230K |
| Critical Metals Corp | Shares | $1.0M | 132K | |
| Ur-Energy Inc | URG | Shares | $924K | 620K |
| Promis Neurosciences Inc | PMN | Shares | $766K | 60K |
| Super League Enterprise Inc | SLE | Shares | $492K | 133K |
| Talphera Inc | TLPH | Shares | $441K | 590K |
| Benitec Biopharma Inc | BNTC | Shares | $324K | 30K |
| Briacell Therapeutics Corp | BCTXL | Shares | $309K | 300K |
| Abits Group Inc | Shares | $266K | 173K | |
| Parazero Technologies Ltd | Shares | $218K | 282K | |
| Nasus Pharma Ltd | Shares | $102K | 46K | |
| Briacell Therapeutics Corp | BCTXZ | Shares | $93K | 667K |
| Nutriband Inc | NTRBW | Shares | $45K | 40K |
| Maris Tech Ltd | Shares | $45K | 298K | |
| Renatus Tactical Acquis | Shares | $23K | 50K | |
| Neurosense Therapeutics Ltd | Shares | $20K | 100K | |
| Spectral Ai Inc | MDAIW | Shares | $19K | 33K |
| Cea Industries Inc | BNCWW | Shares | $15K | 500K |
| Medicus Pharma Ltd | MDCXW | Shares | $11K | 12K |
| Nexera Technologies Ltd | Shares | $6K | 361K | |
| Nexgel Inc | NXGLW | Shares | $5K | 90K |
| Fgi Industries Ltd | Shares | $3K | 84K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.