Institutional Fund
Empery Asset Management, LP
New York, NYCIK 14693362 filings on record
Portfolio Value
$83.02M
Q1 2026
Holdings
32
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-26.8%
from $113.40M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- X4 Pharmaceuticals Inc44.5%
- Empery Digital Inc14.9%
- Precision Biosciences Inc13.0%
- Imperial Pete Inc4.5%
- Venu Hldg Corp4.0%
- Tenaya Therapeutics Inc3.6%
- Other15.4%
Portfolio Holdings
32 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | X4 Pharmaceuticals Inc | 8.94M | $36.94M | 44.5% | −7.0K | Reduced |
| 2 | Empery Digital Inc | 2.93M | $12.40M | 14.9% | 0 | Held |
| 3 | Precision Biosciences Inc | 1.97M | $10.83M | 13.0% | −225.8K | Reduced |
| 4 | Imperial Pete Inc | 877.6K | $3.76M | 4.5% | −2.31M | Reduced |
| 5 | Venu Hldg Corp | 1.01M | $3.34M | 4.0% | +1.01M | New |
| 6 | Tenaya Therapeutics Inc | 4.29M | $2.97M | 3.6% | −1.13M | Reduced |
| 7 | U S Energy Corp Del | 1.92M | $1.70M | 2.0% | +1.92M | New |
| 8 | Scynexis Inc | 1.85M | $1.69M | 2.0% | +1.85M | New |
| 9 | Cyngn Inc | 957.8K | $1.59M | 1.9% | +957.8K | New |
| 10 | Jaguar Uranium Corp | 487.5K | $1.34M | 1.6% | +487.5K | New |
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