Top 26 Empery Asset Management, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XFOR | X4 PHARMACEUTICALS INC | 44.5% | 8.94M | $36.9M | -0.08%(-6.99K) | $3.71(+11.32%) | 2026-03-31 | |
| EMPD | EMPERY DIGITAL INC | 14.93% | 2.93M | $12.4M | +0.00%(+0) | $6.04(-34.30%) | 2026-03-31 | |
| DTIL | PRECISION BIOSCIENCES INC | 13.04% | 1.97M | $10.8M | -10.29%(-225.76K) | $4.84(+69.01%) | 2026-03-31 | |
| IMPP | IMPERIAL PETE INC | 4.52% | 877.6K | $3.8M | -72.43%(-2.31M) | $4.20(+13.33%) | 2026-03-31 | |
| VENU | VENU HLDG CORP | 4.02% | 1.01M | $3.3M | new | $5.87(-62.83%) | 2026-03-31 | |
| TNYA | TENAYA THERAPEUTICS INC | 3.58% | 4.29M | $3.0M | -20.82%(-1.13M) | $1.17(-32.51%) | 2026-03-31 | |
| BSIN | U S ENERGY CORP DEL | 2.04% | 1.92M | $1.7M | new | $0.90(+22.22%) | 2026-03-31 | |
| SCYX | SCYNEXIS INC | 2.04% | 1.85M | $1.7M | new | $0.77(+471.98%) | 2026-03-31 | |
| CYN | CYNGN INC | 1.92% | 957.8K | $1.6M | new | $2.02(-34.16%) | 2026-03-31 | |
| JAGU | JAGUAR URANIUM CORP | 1.61% | 487.5K | $1.3M | new | $2.75(-38.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (5 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | -56.28% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | -69.64% |
Empery Asset Management, LP reports $83.02M in US-listed equity holdings across 32 positions in its most recent 13F filing. Its largest disclosed positions are XFOR (44.5%), EMPD (14.9%) and DTIL (13.0%). The top 20 holdings account for 99.51% of reported assets. Its disclosed equity book has returned -56.28% cumulatively over 5 quarters. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Empery Asset Management, LPโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1469336). View Empery Asset Management, LPโs 13F filings on SEC