2026 Q1 Portfolio Activity
In 2026 Q1, Empery Asset Management, LP maintained a portfolio of 44 distinct positions. The most significant new addition was VENU HLDG CORP, now representing 4.02% of the total fund value. They heavily accumulated shares in JAGUAR URANIUM CORP, increasing the position by 875.0%. Conversely, Empery Asset Management, LP completely exited their position in Immuneering Corp.
Position History
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Total Positions
44
Quarter
2026 Q1
Top Holding
XFOR (44.5%)
Top 10 Concentration
92.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Empery Asset Management, LP Full Holdings List — 2026 Q1
| 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 | 44.50% | 31.57% |
#1
Prev: #1
|
6.5 |
—
|
-6,987 | -0.1% |
P
S
|
8,944,118 | $36,939,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 14.93% | 11.80% |
#2
1
Prev: #3
|
6.5 |
—
|
no change | no change |
P
S
|
2,930,345 | $12,395,359 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DTIL
PRECISION BIOSC...
|
Healthcare | 13.04% | 8.05% |
#3
2
Prev: #5
|
5.5 |
—
|
-225,756 | -10.3% |
P
S
|
1,968,879 | $10,828,835 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMPP
IMPERIAL PETE I...
|
Energy | 4.52% | 10.16% |
#4
Prev: #4
|
2.3 |
—
|
-2,305,306 | -72.4% |
P
S
|
877,645 | $3,756,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VENU
VENU HLDG CORP
|
Consumer Cyclical | 4.02% | — |
#5
Prev: #—
|
5.6 |
—
|
1,007,729 | — |
NEW
|
1,007,729 | $3,335,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TNYA
TENAYA THERAPEU...
|
Healthcare | 3.58% | 3.40% |
#6
1
Prev: #7
|
1.4 |
—
|
-1,127,168 | -20.8% |
P
S
|
4,286,933 | $2,968,272 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
USEG
U S ENERGY CORP...
|
Energy | 2.04% | — |
#7
Prev: #—
|
4.3 |
—
|
1,917,844 | — |
NEW
|
1,917,844 | $1,695,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SCYX
SCYNEXIS INC
|
Healthcare | 2.04% | — |
#8
Prev: #—
|
4.3 |
—
|
1,847,826 | — |
NEW
|
1,847,826 | $1,694,272 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CYN
CYNGN INC
|
Technology | 1.92% | — |
#9
Prev: #—
|
4.3 |
—
|
957,784 | — |
NEW
|
957,784 | $1,589,921 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
JAGUAR URANIUM ...
|
|
Unknown | 1.61% | — |
#10
Prev: #—
|
4.1 |
—
|
487,500 | — |
NEW
|
487,500 | $1,340,625 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
N/A
SATELLOS BIOSCI...
|
|
Unknown | 1.56% | — |
#11
Prev: #—
|
4.1 |
—
|
230,100 | — |
NEW
|
230,100 | $1,295,463 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
CRML
CRITICAL METALS...
|
Basic Materials | 1.26% | 3.01% |
#12
4
Prev: #8
|
0.5 |
—
|
-359,421 | -73.1% |
P
S
|
132,039 | $1,048,390 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
URG
UR-ENERGY INC
|
Energy | 1.11% | — |
#13
Prev: #—
|
3.9 |
—
|
620,136 | — |
NEW
|
620,136 | $924,003 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PMN
PROMIS NEUROSCI...
|
Healthcare | 0.92% | — |
#14
Prev: #—
|
3.9 |
—
|
60,353 | — |
NEW
|
60,353 | $766,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SLE
SUPER LEAGUE EN...
|
Communication Services | 0.59% | — |
#15
Prev: #—
|
3.7 |
—
|
132,917 | — |
NEW
|
132,917 | $491,793 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TLPH
TALPHERA INC
|
Healthcare | 0.53% | 1.34% |
#16
5
Prev: #11
|
0.2 |
—
|
-743,016 | -55.7% |
P
S
|
590,481 | $441,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 0.39% | 0.66% |
#17
Prev: #17
|
0.2 |
—
|
-25,000 | -45.1% |
P
S
|
30,440 | $324,186 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
BRIACELL THERAP...
|
|
Unknown | 0.37% | — |
#18
Prev: #—
|
3.6 |
—
|
300,000 | — |
NEW
|
300,000 | $309,030 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
ABTS
ABITS GROUP INC
|
Financial Services | 0.32% | — |
#19
Prev: #—
|
3.6 |
—
|
172,761 | — |
NEW
|
172,761 | $266,052 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PRZO
PARAZERO TECHNO...
|
Industrials | 0.26% | — |
#20
Prev: #—
|
3.6 |
—
|
282,199 | — |
NEW
|
282,199 | $217,575 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
NASUS PHARMA LT...
|
|
Unknown | 0.12% | — |
#21
Prev: #—
|
3.5 |
—
|
45,803 | — |
NEW
|
45,803 | $101,683 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
BCTXZ
BRIACELL THERAP...
|
Unknown | 0.11% | 0.17% |
#22
4
Prev: #18
|
1.0 |
—
|
no change | no change |
P
S
|
666,600 | $93,324 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NTRBW
NUTRIBAND INC
|
Unknown | 0.05% | 0.06% |
#23
2
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
40,218 | $45,044 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MTEKW
MARIS TECH LTD
|
Unknown | 0.05% | 0.03% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
297,600 | $44,938 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
RENATUS TACTICA...
|
|
Unknown | 0.03% | 0.04% |
#25
3
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
50,000 | $23,005 | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NRSNW
NEUROSENSE THER...
|
Unknown | 0.02% | 0.03% |
#26
3
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
100,402 | $20,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDAIW
SPECTRAL AI INC
|
Unknown | 0.02% | 0.01% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
33,336 | $18,665 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CEADW
CEA INDUSTRIES ...
|
Unknown | 0.02% | 0.02% |
#28
3
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
500,000 | $15,300 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MDCXW
MEDICUS PHARMA ...
|
Unknown | 0.01% | 0.01% |
#29
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
12,100 | $11,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JFBRW
NEXERA TECHNOLO...
|
Unknown | 0.01% | 0.00% |
#30
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
360,577 | $6,130 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NXGLW
NEXGEL INC
|
Unknown | 0.01% | 0.02% |
#31
5
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
90,000 | $5,391 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FGIWW
FGI INDUSTRIES ...
|
Unknown | 0.00% | 0.00% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
83,928 | $2,694 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PCTTW
Purecycle Techn...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-14,477 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TARA
Protara Therape...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-12,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ALUR
Allurion Techno...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-59,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XLO
Xilio Therapeut...
|
Healthcare | 0.00% | 0.67% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,183,040 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
N/A
Super League En...
|
|
Unknown | 0.00% | 0.67% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-1,249,989 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
N/A
Robin Energy Lt...
|
|
Unknown | 0.00% | 0.78% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-301,072 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
PROF
Profound Med Co...
|
Healthcare | 0.00% | 1.00% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-143,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KZIA
Kazia Therapeut...
|
Healthcare | 0.00% | 1.03% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-170,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SRZN
Surrozen Inc
|
Healthcare | 0.00% | 2.07% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-103,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
EOSE
Eos Energy Ente...
|
Industrials | 0.00% | 2.52% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-249,726 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ADUR
Aduro Clean Tec...
|
Industrials | 0.00% | 5.22% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-571,046 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IMRX
Immuneering Cor...
|
Healthcare | 0.00% | 15.52% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-2,674,950 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-44 of 44 holdings