Empery Asset Management

Empery Asset Management as of June 30, 2026

Portfolio Holdings for Empery Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
X4 Pharmaceuticals Com New (XFOR) 37.4 $32M 6.9M 4.67
Empery Digital Com New (EMPD) 12.1 $10M 2.9M 3.56
Nervgen Pharma Ord (NGEN) 9.5 $8.2M 4.0M 2.06
Precision Biosciences Com New (DTIL) 7.1 $6.1M 776k 7.86
Clene Com New (CLNN) 6.5 $5.6M 917k 6.16
Annovis Bio (ANVS) 5.2 $4.5M 2.4M 1.86
Lantern Pharma (LTRN) 4.1 $3.5M 843k 4.17
Amc Entmt Hldgs Cl A New (AMC) 3.8 $3.3M 1.7M 1.90
Tenaya Therapeutics (TNYA) 3.3 $2.9M 3.9M 0.74
One And One Green Technologi Usd Cl A Ord Shs (YDDL) 1.8 $1.5M 762k 2.02
Cyngn Inc Com Par $0 00001 (CYN) 1.5 $1.3M 927k 1.39
Venu Hldg Corp (VENU) 1.3 $1.2M 513k 2.27
Greenland Energy *w Exp 04/21/203 1.0 $850k 1.0M 0.85
Ur-energy (URG) 1.0 $843k 620k 1.36
Satellos Bioscience (MSLE) 1.0 $833k 107k 7.78
Jaguar Uranium Corp Cl A Com Shs (JAGU) 0.9 $814k 488k 1.67
Cellectar Biosciences Com New (CLRB) 0.6 $527k 190k 2.78
Scynexis 0.6 $515k 127k 4.07
Rein Therapeutics Com New (RNTX) 0.4 $386k 371k 1.04
Btc Digital Shs New (BTCT) 0.3 $289k 351k 0.82
Briacell Therapeutics Corp *w Exp 01/15/203 (BCTXL) 0.3 $267k 300k 0.89
Maris Tech *w Exp 02/04/202 (MTEKW) 0.1 $58k 298k 0.20
Parazero Technologies SHS (PRZO) 0.1 $55k 114k 0.49
Duke Robotics Corp *w Exp 05/06/203 0.1 $45k 35k 1.29
Nutriband *w Exp 99/99/999 (NTRBW) 0.0 $40k 40k 1.00
Renatus Tactical Acquis *w Exp 05/15/203 (RTACW) 0.0 $38k 50k 0.76
Spectral Ai *w Exp 09/11/202 (MDAIW) 0.0 $19k 33k 0.56
Nexera Technologies *w Exp 08/26/202 (NEXRW) 0.0 $10k 361k 0.03
Cea Industries *w Exp 02/11/202 (BNCWW) 0.0 $9.3k 500k 0.02
Fgi Industries *w Exp 99/99/999 (FGIWW) 0.0 $8.0k 84k 0.10
Neurosense Therapeutics *w Exp 11/10/202 (NRSNW) 0.0 $6.3k 100k 0.06
Nexgel *w Exp 12/27/202 (NXGLW) 0.0 $3.5k 90k 0.04