Empery Asset Management

Empery Asset Management as of March 31, 2026

Portfolio Holdings for Empery Asset Management

Empery Asset Management holds 32 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
X4 Pharmaceuticals Com New (XFOR) 44.5 $37M 8.9M 4.13
Empery Digital Com New (EMPD) 14.9 $12M 2.9M 4.23
Precision Biosciences Com New (DTIL) 13.0 $11M 2.0M 5.50
Imperial Pete Com New (IMPP) 4.5 $3.8M 878k 4.28
Venu Hldg Corp (VENU) 4.0 $3.3M 1.0M 3.31
Tenaya Therapeutics (TNYA) 3.6 $3.0M 4.3M 0.69
Us Energy Corp Wyoming (USEG) 2.0 $1.7M 1.9M 0.88
Scynexis Com New (SCYX) 2.0 $1.7M 1.8M 0.92
Cyngn Inc Com Par $0 00001 (CYN) 1.9 $1.6M 958k 1.66
Jaguar Uranium Corp Cl A Com Shs 1.6 $1.3M 488k 2.75
Satellos Bioscience 1.6 $1.3M 230k 5.63
Critical Metals Corp Pubco Ord Shs (CRML) 1.3 $1.0M 132k 7.94
Ur-energy (URG) 1.1 $924k 620k 1.49
Promis Neurosciences Com Shs (PMN) 0.9 $767k 60k 12.70
Super League Enterprise Com New (SLE) 0.6 $492k 133k 3.70
Talphera Com New (TLPH) 0.5 $441k 591k 0.75
Benitec Biopharma Com New (BNTC) 0.4 $324k 30k 10.65
Briacell Therapeutics Corp *w Exp 01/15/203 0.4 $309k 300k 1.03
Abits Group Shs New (ABTS) 0.3 $266k 173k 1.54
Parazero Technologies SHS (PRZO) 0.3 $218k 282k 0.77
Nasus Pharma Ord Shs (NSRX) 0.1 $102k 46k 2.22
Briacell Therapeutics Corp *w Exp 99/99/999 (BCTXZ) 0.1 $93k 667k 0.14
Nutriband *w Exp 99/99/999 (NTRBW) 0.1 $45k 40k 1.12
Maris Tech *w Exp 02/04/202 (MTEKW) 0.1 $45k 298k 0.15
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $23k 50k 0.46
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW) 0.0 $20k 100k 0.20
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $19k 33k 0.56
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $15k 500k 0.03
Medicus Pharma *w Exp 11/15/202 (MDCXW) 0.0 $12k 12k 0.95
Nexera Technologies *w Exp 08/26/202 (NEXRW) 0.0 $6.1k 361k 0.02
Nexgel *w Exp 12/27/202 (NXGLW) 0.0 $5.4k 90k 0.06
Fgi Industries *w Exp 99/99/999 (FGIWW) 0.0 $2.7k 84k 0.03