Empery Asset Management, LP
CIK 0001469336
Annualised vol
13.688439%
Beta
0.05787
HHI
1809.672933
Top-10 weight
90.669523%
VaR 95%
0.949925%
VaR 99%
3.10255%
Max drawdown
69.46579%
Matched value
93.06491%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XFOR | REDUCED | 6,930,591 | 8,944,118 | -22.51% | 32,365,860 |
| EMPD | UNCHANGED | 2,930,345 | 2,930,345 | 0.0% | 10,432,028 |
| NGEN | NEW | 4,000,000 | - | - | 8,240,000 |
| DTIL | REDUCED | 776,093 | 1,968,879 | -60.58% | 6,100,091 |
| CLNN | NEW | 916,532 | - | - | 5,641,254 |
| ANVS | NEW | 2,401,476 | - | - | 4,466,745 |
| LTRN | NEW | 842,669 | - | - | 3,513,930 |
| TNYA | REDUCED | 3,863,115 | 4,286,933 | -9.89% | 2,855,228 |
| CYN | REDUCED | 927,059 | 957,784 | -3.21% | 1,288,612 |
| GLND | NEW | 1,000,000 | - | - | 850,000 |
| URG | UNCHANGED | 620,136 | 620,136 | 0.0% | 843,385 |
| MSLE | REDUCED | 107,100 | 230,100 | -53.46% | 832,703 |
| JAGU | UNCHANGED | 487,500 | 487,500 | 0.0% | 814,125 |
| CLRB | NEW | 189,605 | - | - | 527,102 |
| SCYX | REDUCED | 126,451 | 1,847,826 | -93.16% | 514,656 |
| RNTX | NEW | 370,834 | - | - | 385,667 |
| BTCT | NEW | 350,877 | - | - | 288,912 |
| BCTX | REDUCED | 300,000 | 966,600 | -68.96% | 267,000 |
| MTEK | UNCHANGED | 297,600 | 297,600 | 0.0% | 58,032 |
| PRZO | REDUCED | 113,771 | 282,199 | -59.68% | 55,338 |
| DUKR | NEW | 35,000 | - | - | 45,150 |
| NTRB | UNCHANGED | 40,218 | 40,218 | 0.0% | 40,218 |
| MDAI | UNCHANGED | 33,336 | 33,336 | 0.0% | 18,501 |
| NEXR | UNCHANGED | 360,577 | 360,577 | 0.0% | 10,421 |
| BNC | UNCHANGED | 500,000 | 500,000 | 0.0% | 9,250 |
| FGI | UNCHANGED | 83,928 | 83,928 | 0.0% | 7,973 |
| NRSN | UNCHANGED | 100,402 | 100,402 | 0.0% | 6,325 |
| NXGL | UNCHANGED | 90,000 | 90,000 | 0.0% | 3,474 |
| TLPH | CLOSED OUT | 0 | 590,481 | -100.0% | 0 |
| ABTS | CLOSED OUT | 0 | 172,761 | -100.0% | 0 |
| SLE | CLOSED OUT | 0 | 132,917 | -100.0% | 0 |
| CRML | CLOSED OUT | 0 | 132,039 | -100.0% | 0 |
| PMN | CLOSED OUT | 0 | 60,353 | -100.0% | 0 |
| NSRX | CLOSED OUT | 0 | 45,803 | -100.0% | 0 |
| BNTC | CLOSED OUT | 0 | 30,440 | -100.0% | 0 |
| MDCX | CLOSED OUT | 0 | 12,100 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XFOR | REDUCED | X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | 32,365,860 | 37.43 | 6930591.0 |
| EMPD | UNCHANGED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 10,432,028 | 12.06 | 2930345.0 |
| NGEN | NEW | NERVGEN PHARMA CORP | COM | 64082X203 | 8,240,000 | 9.53 | 4000000.0 |
| DTIL | REDUCED | PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | 6,100,091 | 7.05 | 776093.0 |
| CLNN | NEW | CLENE INC | COM NEW | 185634201 | 5,641,254 | 6.52 | 916532.0 |
| ANVS | NEW | ANNOVIS BIO INC | COM | 03615A108 | 4,466,745 | 5.17 | 2401476.0 |
| LTRN | NEW | LANTERN PHARMA INC | COM | 51654W101 | 3,513,930 | 4.06 | 842669.0 |
| - | AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,256,682 | 3.77 | 1714043.0 | |
| TNYA | REDUCED | TENAYA THERAPEUTICS INC | COM | 87990A106 | 2,855,228 | 3.3 | 3863115.0 |
| - | ONE AND ONE GREEN TECHNOLOGI | USD CL A ORD SHS | G6772F102 | 1,538,646 | 1.78 | 761706.0 | |
| CYN | REDUCED | CYNGN INC | COM | 23257B305 | 1,288,612 | 1.49 | 927059.0 |
| - | VENU HLDG CORP | COM | 92333E104 | 1,164,097 | 1.35 | 512818.0 | |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 850,000 | 0.98 | 1000000.0 |
| URG | UNCHANGED | UR-ENERGY INC | COM | 91688R108 | 843,385 | 0.98 | 620136.0 |
| MSLE | REDUCED | SATELLOS BIOSCIENCE INC | COM | 80401L803 | 832,703 | 0.96 | 107100.0 |
| JAGU | UNCHANGED | JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | 814,125 | 0.94 | 487500.0 |
| CLRB | NEW | CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | 527,102 | 0.61 | 189605.0 |
| SCYX | REDUCED | SCYNEXIS INC | COM | 811292309 | 514,656 | 0.6 | 126451.0 |
| RNTX | NEW | REIN THERAPEUTICS INC | COM NEW | 00887A204 | 385,667 | 0.45 | 370834.0 |
| BTCT | NEW | BTC DIGITAL LTD | SHS NEW | G6055H155 | 288,912 | 0.33 | 350877.0 |
| BCTX | REDUCED | BRIACELL THERAPEUTICS CORP | *W EXP 01/15/203 | 107930125 | 267,000 | 0.31 | 300000.0 |
| MTEK | UNCHANGED | MARIS TECH LTD | *W EXP 02/04/202 | M68057112 | 58,032 | 0.07 | 297600.0 |
| PRZO | REDUCED | PARAZERO TECHNOLOGIES LTD | SHS | M7S13T102 | 55,338 | 0.06 | 113771.0 |
| DUKR | NEW | DUKE ROBOTICS CORP | *W EXP 05/06/203 | 903448116 | 45,150 | 0.05 | 35000.0 |
| NTRB | UNCHANGED | NUTRIBAND INC | *W EXP 99/99/999 | 67092M125 | 40,218 | 0.05 | 40218.0 |
| - | RENATUS TACTICAL ACQUIS | *W EXP 05/15/203 | G7490F127 | 38,000 | 0.04 | 50000.0 | |
| MDAI | UNCHANGED | SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 18,501 | 0.02 | 33336.0 |
| NEXR | UNCHANGED | NEXERA TECHNOLOGIES LTD | *W EXP 08/26/202 | M61472110 | 10,421 | 0.01 | 360577.0 |
| BNC | UNCHANGED | CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 | 9,250 | 0.01 | 500000.0 |
| FGI | UNCHANGED | FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 | 7,973 | 0.01 | 83928.0 |
| NRSN | UNCHANGED | NEUROSENSE THERAPEUTICS LTD | *W EXP 11/10/202 | M74240116 | 6,325 | 0.01 | 100402.0 |
| NXGL | UNCHANGED | NEXGEL INC | *W EXP 12/27/202 | 65344E115 | 3,474 | 0.0 | 90000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 86,479,405 | 32 | 13.688439 | 0.05787 | 69.46579 |
| 2026-03-31 | 2026-05-08 | 83,015,714 | 32 | 14.205687 | 0.026489 | 74.960696 |
| 2025-12-31 | 2026-02-11 | 113,401,650 | 31 | 12.04862 | 0.036566 | 68.279233 |