DOSSIER · 13F-HR · Q2 2026

Empery Asset Management, LP

$86M in tracked AUM across 32 positions as of Q2 2026.

EA
CIK 0001469336 · last filed Jun 30, 2026
Total AUM
$86M
as of Q2 2026
Holdings
32
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Empery Asset Management, LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
XFOR
X4 PHARMACEUTICALS INC
$32M6.9M37.4%
02
EMPD
EMPERY DIGITAL INC
$10M2.9M12.1%
03
NGEN
NERVGEN PHARMA CORP
$8M4.0M9.5%
04
DTIL
PRECISION BIOSCIENCES INC
$6M776K7.1%
05
CLNN
CLENE INC
$6M917K6.5%
06
ANVS
ANNOVIS BIO INC
$4M2.4M5.2%
07
LTRN
LANTERN PHARMA INC
$4M843K4.1%
08
AMC
AMC ENTMT HLDGS INC
$3M1.7M3.8%
09
TNYA
TENAYA THERAPEUTICS INC
$3M3.9M3.3%
10
G6772F102
ONE AND ONE GREEN TECHNOLOGI
$2M762K1.8%

Filing history

2026Q2Jun 30
$86M 4.2%
32 positionsView →
2026Q1Mar 31
$83M 26.8%
32 positionsView →
2025Q4Dec 31
$113M 574.9%
31 positionsView →
2022Q3Sep 30
$17M 9.0%
88 positionsLocked
2022Q2Jun 30
$18M 13.2%
75 positionsLocked
2022Q1Mar 31
$21M 55.6%
77 positionsLocked
2021Q4Dec 31
$48M
70 positionsLocked