DOSSIER · 13F-HR · Q1 2026

Empery Asset Management, LP

$83M in tracked AUM across 32 positions as of Q1 2026.

EA
CIK 0001469336 · last filed Mar 31, 2026
Total AUM
$83M
as of Q1 2026
Holdings
32
positions
Whale Score
65
65
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Empery Asset Management, LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
XFOR
X4 PHARMACEUTICALS INC
$37M8.9M44.5%
02
EMPD
EMPERY DIGITAL INC
$12M2.9M14.9%
03
DTIL
PRECISION BIOSCIENCES INC
$11M2.0M13.0%
04
Y3894J187
IMPERIAL PETE INC
$4M878K4.5%
05
VENU
VENU HLDG CORP
$3M1.0M4.0%
06
TNYA
TENAYA THERAPEUTICS INC
$3M4.3M3.6%
07
USEG
U S ENERGY CORP DEL
$2M1.9M2.0%
08
SCYX
SCYNEXIS INC
$2M1.8M2.0%
09
CYN
CYNGN INC
$2M958K1.9%
10
JAGU
JAGUAR URANIUM CORP
$1M488K1.6%

Filing history

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