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Empery Asset Management 13F Portfolio

Portfolio Manager
Empery Asset Management, LP
Performance
-0.01% (2026 Q1)
AUM (13F)
$83.02M
# of Holdings
32
Performance Rank
N/A
Allocation (Top 20)
99.51%
Latest filing
Q1 2026

Empery Asset Management, LP Holdings Map

Top 26 Empery Asset Management, LP Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XFOR
X4 PHARMACEUTICALS INC
44.5%8.94M$36.9M
-0.08%(-6.99K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 8.95M shares2026-Q1: 8.94M shares
$3.71(+11.32%)
2026-03-31
EMPD
EMPERY DIGITAL INC
14.93%2.93M$12.4M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.93M shares2026-Q1: 2.93M shares
$6.04(-34.30%)
2026-03-31
DTIL
PRECISION BIOSCIENCES INC
13.04%1.97M$10.8M
-10.29%(-225.76K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.19M shares2026-Q1: 1.97M shares
$4.84(+69.01%)
2026-03-31
IMPP
IMPERIAL PETE INC
4.52%877.6K$3.8M
-72.43%(-2.31M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 3.18M shares2026-Q1: 877.6K shares
$4.20(+13.33%)
2026-03-31
VENU
VENU HLDG CORP
4.02%1.01M$3.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.01M shares
$5.87(-62.83%)
2026-03-31
TNYA
TENAYA THERAPEUTICS INC
3.58%4.29M$3.0M
-20.82%(-1.13M)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 5.41M shares2026-Q1: 4.29M shares
$1.17(-32.51%)
2026-03-31
BSIN
U S ENERGY CORP DEL
2.04%1.92M$1.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.92M shares
$0.90(+22.22%)
2026-03-31
SCYX
SCYNEXIS INC
2.04%1.85M$1.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.85M shares
$0.77(+471.98%)
2026-03-31
CYN
CYNGN INC
1.92%957.8K$1.6Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 957.8K shares
$2.02(-34.16%)
2026-03-31
JAGU
JAGUAR URANIUM CORP
1.61%487.5K$1.3Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 487.5K shares
$2.75(-38.18%)
2026-03-31

About Empery Asset Management, LPโ€™s portfolio

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 concentration

Portfolio concentration
XFOR โ€” 44.6% ($36.94M)EMPD โ€” 15.0% ($12.40M)DTIL โ€” 13.1% ($10.83M)IMPP โ€” 4.5% ($3.76M)VENU โ€” 4.0% ($3.34M)TNYA โ€” 3.6% ($2.97M)BSIN โ€” 2.0% ($1.70M)SCYX โ€” 2.0% ($1.69M)CYN โ€” 1.9% ($1.59M)JAGU โ€” 1.6% ($1.34M)Other โ€” 7.6% ($6.28M)
92%in top 10
  • XFOR44.6%
  • EMPD15.0%
  • DTIL13.1%
  • IMPP4.5%
  • VENU4.0%
  • TNYA3.6%
  • BSIN2.0%
  • SCYX2.0%
  • CYN1.9%
  • JAGU1.6%
  • Other7.6%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
11
VENUVENU HLDG CORP4.0%
BSINU S ENERGY CORP DEL2.0%
SCYXSCYNEXIS INC2.0%
CYNCYNGN INC1.9%
+7 opened
Trimmed
9
IMPPIMPERIAL PETE INC-72.4%
SLESUPER LEAGUE ENTERPRISE INC-89.4%
CRMLCRITICAL METALS CORP-73.1%
DTILPRECISION BIOSCIENCES INC-10.3%
+5 more

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Source filings

Holdings on this page are parsed from Empery Asset Management, LPโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1469336). View Empery Asset Management, LPโ€™s 13F filings on SEC

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