2026 Q2 Portfolio Activity
In 2026 Q2, Empery Asset Management, LP maintained a portfolio of 43 distinct positions. The most significant new addition was NERVGEN PHARMA CORP, now representing 9.53% of the total fund value. They heavily accumulated shares in ONE AND ONE GREEN TECHNOLOGI, increasing the position by 1423.4%. The fund also reduced its exposure to X4 PHARMACEUTICALS INC by 22.5%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
XFOR (37.4%)
Top 10 Concentration
90.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Empery Asset Management, LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XFOR
X4 PHARMACEUTIC...
|
Healthcare | 37.43% | 44.50% |
#1
Prev: #1
|
6.0 |
—
|
-2,013,527 | -22.5% |
P
S
|
6,930,591 | $32,365,860 |
$4.00
-23.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 12.06% | 14.93% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,930,345 | $10,432,028 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NGENF
NERVGEN PHARMA ...
|
Unknown | 9.53% | — |
#3
Prev: #—
|
8.3 |
—
|
4,000,000 | — |
NEW
|
4,000,000 | $8,240,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 7.05% | 13.04% |
#4
1
Prev: #3
|
3.3 |
—
|
-1,192,786 | -60.6% |
P
S
|
776,093 | $6,100,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLNN
CLENE INC
|
Consumer Defensive | 6.52% | — |
#5
Prev: #—
|
6.6 |
—
|
916,532 | — |
NEW
|
916,532 | $5,641,254 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ANVS
ANNOVIS BIO INC
|
Healthcare | 5.17% | — |
#6
Prev: #—
|
5.6 |
—
|
2,401,476 | — |
NEW
|
2,401,476 | $4,466,745 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LTRN
LANTERN PHARMA ...
|
Healthcare | 4.06% | — |
#7
Prev: #—
|
5.1 |
—
|
842,669 | — |
NEW
|
842,669 | $3,513,930 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 3.77% | — |
#8
Prev: #—
|
5.0 |
—
|
1,714,043 | — |
NEW
|
1,714,043 | $3,256,682 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 3.30% | 3.58% |
#9
3
Prev: #6
|
1.8 |
—
|
-423,818 | -9.9% |
P
S
|
3,863,115 | $2,855,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
ONE AND ONE GRE...
|
|
Unknown | 1.78% | — |
#10
Prev: #—
|
4.2 |
—
|
761,706 | — |
NEW
|
761,706 | $1,538,646 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
CYN
CYNGN INC
|
Technology | 1.49% | 1.92% |
#11
2
Prev: #9
|
1.1 |
—
|
-30,725 | -3.2% |
P
S
|
927,059 | $1,288,612 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VENU
VENU HLDG CORP
|
Consumer Cyclical | 1.35% | 4.02% |
#12
7
Prev: #5
|
0.5 |
—
|
-494,911 | -49.1% |
P
S
|
512,818 | $1,164,097 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
GREENLAND ENERG...
|
|
Unknown | 0.98% | — |
#13
Prev: #—
|
3.9 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $850,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
URG
UR-ENERGY INC
|
Energy | 0.98% | 1.11% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
620,136 | $843,385 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSLE
SATELLOS BIOSCI...
|
Healthcare | 0.96% | 1.56% |
#15
4
Prev: #11
|
0.4 |
—
|
-123,000 | -53.5% |
P
S
|
107,100 | $832,703 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JAGU
JAGUAR URANIUM ...
|
Energy | 0.94% | 1.61% |
#16
6
Prev: #10
|
1.4 |
—
|
no change | no change |
P
S
|
487,500 | $814,125 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CLRB
CELLECTAR BIOSC...
|
Healthcare | 0.61% | — |
#17
Prev: #—
|
3.7 |
—
|
189,605 | — |
NEW
|
189,605 | $527,102 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SCYX
SCYNEXIS INC
|
Healthcare | 0.60% | 2.04% |
#18
10
Prev: #8
|
0.2 |
—
|
-1,721,375 | -93.2% |
P
S
|
126,451 | $514,656 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RNTX
REIN THERAPEUTI...
|
Healthcare | 0.45% | — |
#19
Prev: #—
|
3.7 |
—
|
370,834 | — |
NEW
|
370,834 | $385,667 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BTCT
BTC DIGITAL LTD
|
Technology | 0.33% | — |
#20
Prev: #—
|
3.6 |
—
|
350,877 | — |
NEW
|
350,877 | $288,912 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
BRIACELL THERAP...
|
|
Unknown | 0.31% | 0.37% |
#21
3
Prev: #18
|
1.1 |
—
|
no change | no change |
P
S
|
300,000 | $267,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MTEKW
MARIS TECH LTD
|
Unknown | 0.07% | 0.05% |
#22
2
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
297,600 | $58,032 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PRZO
PARAZERO TECHNO...
|
Industrials | 0.06% | 0.26% |
#23
3
Prev: #20
|
0.0 |
—
|
-168,428 | -59.7% |
P
S
|
113,771 | $55,338 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
DUKE ROBOTICS C...
|
|
Unknown | 0.05% | — |
#24
Prev: #—
|
3.5 |
—
|
35,000 | — |
NEW
|
35,000 | $45,150 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
NTRBW
NUTRIBAND INC
|
Unknown | 0.05% | 0.05% |
#25
2
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
40,218 | $40,218 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.04% | 0.03% |
#26
1
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $38,000 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.02% | 0.02% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
33,336 | $18,501 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JFBRW
NEXERA TECHNOLO...
|
Unknown | 0.01% | 0.01% |
#28
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
360,577 | $10,421 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CEADW
CEA INDUSTRIES ...
|
Unknown | 0.01% | 0.02% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $9,250 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FGIWW
FGI INDUSTRIES ...
|
Unknown | 0.01% | 0.00% |
#30
2
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
83,928 | $7,973 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NRSNW
NEUROSENSE THER...
|
Unknown | 0.01% | 0.02% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
100,402 | $6,325 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NXGLW
NEXGEL INC
|
Unknown | 0.00% | 0.01% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
90,000 | $3,474 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MDCXW
MEDICUS PHARMA ...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-12,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCTXZ
BRIACELL THERAP...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-666,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
NASUS PHARMA LT...
|
|
Unknown | 0.00% | 0.12% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-45,803 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
ABTS
ABITS GROUP INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-172,761 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 0.00% | 0.39% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-30,440 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.00% | 0.53% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-590,481 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLE
SUPER LEAGUE EN...
|
Communication Services | 0.00% | 0.59% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-132,917 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-60,353 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CRML
CRITICAL METALS...
|
Basic Materials | 0.00% | 1.26% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-132,039 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USEG
U S ENERGY CORP...
|
Energy | 0.00% | 2.04% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,917,844 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 0.00% | 4.52% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-877,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-43 of 43 holdings