Holders — by stockHoldings — by fund
Empery Asset Management, LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001469336
$86.5M
disclosed book value
32
positions
37.4%
largest position share
Positions, as of 2026-06-30
top 32 of 32 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XFORX4 PHARMACEUTICALS INC | 6.9M | $32.4M | 37.4% |
| 2 | EMPDEMPERY DIGITAL INC | 2.9M | $10.4M | 12.1% |
| 3 | NGENNERVGEN PHARMA CORP | 4.0M | $8.2M | 9.5% |
| 4 | DTILPRECISION BIOSCIENCES INC | 776,093 | $6.1M | 7.1% |
| 5 | CLNNCLENE INC | 916,532 | $5.6M | 6.5% |
| 6 | ANVSANNOVIS BIO INC | 2.4M | $4.5M | 5.2% |
| 7 | LTRNLANTERN PHARMA INC | 842,669 | $3.5M | 4.1% |
| 8 | AMCAMC ENTMT HLDGS INC | 1.7M | $3.3M | 3.8% |
| 9 | TNYATENAYA THERAPEUTICS INC | 3.9M | $2.9M | 3.3% |
| 10 | ONE AND ONE GREEN TECHNOLOGI | 761,706 | $1.5M | 1.8% |
| 11 | CYNCYNGN INC | 927,059 | $1.3M | 1.5% |
| 12 | VENUVENU HLDG CORP | 512,818 | $1.2M | 1.3% |
| 13 | GLNDWGREENLAND ENERGY CO | 1.0M | $850,000 | 1% |
| 14 | URGUR-ENERGY INC | 620,136 | $843,385 | 1% |
| 15 | MSLESATELLOS BIOSCIENCE INC | 107,100 | $832,703 | 1% |
| 16 | JAGUJAGUAR URANIUM CORP | 487,500 | $814,125 | 0.9% |
| 17 | CLRBCELLECTAR BIOSCIENCES INC | 189,605 | $527,102 | 0.6% |
| 18 | SCYXSCYNEXIS INC | 126,451 | $514,656 | 0.6% |
| 19 | RNTXREIN THERAPEUTICS INC | 370,834 | $385,667 | 0.4% |
| 20 | BTC DIGITAL LTD | 350,877 | $288,912 | 0.3% |
| 21 | BCTXLBRIACELL THERAPEUTICS CORP | 300,000 | $267,000 | 0.3% |
| 22 | MARIS TECH LTD | 297,600 | $58,032 | 0.1% |
| 23 | PARAZERO TECHNOLOGIES LTD | 113,771 | $55,338 | 0.1% |
| 24 | DUKRWDUKE ROBOTICS CORP | 35,000 | $45,150 | 0.1% |
| 25 | NTRBWNUTRIBAND INC | 40,218 | $40,218 | 0% |
| 26 | RENATUS TACTICAL ACQUIS | 50,000 | $38,000 | 0% |
| 27 | MDAIWSPECTRAL AI INC | 33,336 | $18,501 | 0% |
| 28 | NEXERA TECHNOLOGIES LTD | 360,577 | $10,421 | 0% |
| 29 | BNCWWCEA INDUSTRIES INC | 500,000 | $9,250 | 0% |
| 30 | FGI INDUSTRIES LTD | 83,928 | $7,973 | 0% |
| 31 | NEUROSENSE THERAPEUTICS LTD | 100,402 | $6,325 | 0% |
| 32 | NXGLWNEXGEL INC | 90,000 | $3,474 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.