Filed: 8/11/2026ACC: 0000919574-26-004933
📋 What this filing means
EMPERY ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $86.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$86.48M
Total AUM (reported)
31.83M
Total Shares
Allocation by class
COM NEW$55.45M64.1%
COM$23.72M27.4%
CL A NEW$3.26M3.8%
USD CL A ORD SHS$1.54M1.8%
*W EXP 04/21/203$850.0K1.0%
CL A COM SHS$814.1K0.9%
SHS NEW$288.9K0.3%
Portfolio Concentration
Top 3$51.04M59.0%
4–10$27.37M31.7%
11–25$7.97M9.2%
Rest$93.9K0.1%
Top 3 weight
59.0%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 31.83M
Sole
Full voting authority
31.83M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
X4 PHARMACEUTICALS INC
SOLEShares6.93M
TypeSH
Market value$32.37M
37.43%
Sole
6.93M
Shared
0.00
None
0.00
EMPERY DIGITAL INC
SOLEShares2.93M
TypeSH
Market value$10.43M
12.06%
Sole
2.93M
Shared
0.00
None
0.00
NERVGEN PHARMA CORP
SOLEShares4M
TypeSH
Market value$8.24M
9.53%
Sole
4M
Shared
0.00
None
0.00
PRECISION BIOSCIENCES INC
SOLEShares776.09K
TypeSH
Market value$6.10M
7.05%
Sole
776.09K
Shared
0.00
None
0.00
CLENE INC
SOLEShares916.53K
TypeSH
Market value$5.64M
6.52%
Sole
916.53K
Shared
0.00
None
0.00
ANNOVIS BIO INC
SOLEShares2.40M
TypeSH
Market value$4.47M
5.17%
Sole
2.40M
Shared
0.00
None
0.00
LANTERN PHARMA INC
SOLEShares842.67K
TypeSH
Market value$3.51M
4.06%
Sole
842.67K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.71M
TypeSH
Market value$3.26M
3.77%
Sole
1.71M
Shared
0.00
None
0.00
TENAYA THERAPEUTICS INC
SOLEShares3.86M
TypeSH
Market value$2.86M
3.30%
Sole
3.86M
Shared
0.00
None
0.00
ONE AND ONE GREEN TECHNOLOGI
SOLEShares761.71K
TypeSH
Market value$1.54M
1.78%
Sole
761.71K
Shared
0.00
None
0.00
CYNGN INC
SOLEShares927.06K
TypeSH
Market value$1.29M
1.49%
Sole
927.06K
Shared
0.00
None
0.00
VENU HLDG CORP
SOLEShares512.82K
TypeSH
Market value$1.16M
1.35%
Sole
512.82K
Shared
0.00
None
0.00
GREENLAND ENERGY CO
SOLEShares1M
TypeSH
Market value$850.0K
0.98%
Sole
1M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares620.14K
TypeSH
Market value$843.4K
0.98%
Sole
620.14K
Shared
0.00
None
0.00
SATELLOS BIOSCIENCE INC
SOLEShares107.10K
TypeSH
Market value$832.7K
0.96%
Sole
107.10K
Shared
0.00
None
0.00
JAGUAR URANIUM CORP
SOLEShares487.50K
TypeSH
Market value$814.1K
0.94%
Sole
487.50K
Shared
0.00
None
0.00
CELLECTAR BIOSCIENCES INC
SOLEShares189.60K
TypeSH
Market value$527.1K
0.61%
Sole
189.60K
Shared
0.00
None
0.00
SCYNEXIS INC
SOLEShares126.45K
TypeSH
Market value$514.7K
0.60%
Sole
126.45K
Shared
0.00
None
0.00
REIN THERAPEUTICS INC
SOLEShares370.83K
TypeSH
Market value$385.7K
0.45%
Sole
370.83K
Shared
0.00
None
0.00
BTC DIGITAL LTD
SOLEShares350.88K
TypeSH
Market value$288.9K
0.33%
Sole
350.88K
Shared
0.00
None
0.00
BRIACELL THERAPEUTICS CORP
SOLEShares300K
TypeSH
Market value$267.0K
0.31%
Sole
300K
Shared
0.00
None
0.00
MARIS TECH LTD
SOLEShares297.60K
TypeSH
Market value$58.0K
0.07%
Sole
297.60K
Shared
0.00
None
0.00
PARAZERO TECHNOLOGIES LTD
SOLEShares113.77K
TypeSH
Market value$55.3K
0.06%
Sole
113.77K
Shared
0.00
None
0.00
DUKE ROBOTICS CORP
SOLEShares35K
TypeSH
Market value$45.1K
0.05%
Sole
35K
Shared
0.00
None
0.00
NUTRIBAND INC
SOLEShares40.22K
TypeSH
Market value$40.2K
0.05%
Sole
40.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
X4 PHARMACEUTICALS INCSOLE | COM NEW | 6.93M | SH | $32.37M 37.43% | 6.93M | 0.00 | 0.00 |
EMPERY DIGITAL INCSOLE | COM NEW | 2.93M | SH | $10.43M 12.06% | 2.93M | 0.00 | 0.00 |
NERVGEN PHARMA CORPSOLE | COM | 4M | SH | $8.24M 9.53% | 4M | 0.00 | 0.00 |
PRECISION BIOSCIENCES INCSOLE | COM NEW | 776.09K | SH | $6.10M 7.05% | 776.09K | 0.00 | 0.00 |
CLENE INCSOLE | COM NEW | 916.53K | SH | $5.64M 6.52% | 916.53K | 0.00 | 0.00 |
ANNOVIS BIO INCSOLE | COM | 2.40M | SH | $4.47M 5.17% | 2.40M | 0.00 | 0.00 |
LANTERN PHARMA INCSOLE | COM | 842.67K | SH | $3.51M 4.06% | 842.67K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A NEW | 1.71M | SH | $3.26M 3.77% | 1.71M | 0.00 | 0.00 |
TENAYA THERAPEUTICS INCSOLE | COM | 3.86M | SH | $2.86M 3.30% | 3.86M | 0.00 | 0.00 |
ONE AND ONE GREEN TECHNOLOGISOLE | USD CL A ORD SHS | 761.71K | SH | $1.54M 1.78% | 761.71K | 0.00 | 0.00 |
CYNGN INCSOLE | COM | 927.06K | SH | $1.29M 1.49% | 927.06K | 0.00 | 0.00 |
VENU HLDG CORPSOLE | COM | 512.82K | SH | $1.16M 1.35% | 512.82K | 0.00 | 0.00 |
GREENLAND ENERGY COSOLE | *W EXP 04/21/203 | 1M | SH | $850.0K 0.98% | 1M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 620.14K | SH | $843.4K 0.98% | 620.14K | 0.00 | 0.00 |
SATELLOS BIOSCIENCE INCSOLE | COM | 107.10K | SH | $832.7K 0.96% | 107.10K | 0.00 | 0.00 |
JAGUAR URANIUM CORPSOLE | CL A COM SHS | 487.50K | SH | $814.1K 0.94% | 487.50K | 0.00 | 0.00 |
CELLECTAR BIOSCIENCES INCSOLE | COM NEW | 189.60K | SH | $527.1K 0.61% | 189.60K | 0.00 | 0.00 |
SCYNEXIS INCSOLE | COM | 126.45K | SH | $514.7K 0.60% | 126.45K | 0.00 | 0.00 |
REIN THERAPEUTICS INCSOLE | COM NEW | 370.83K | SH | $385.7K 0.45% | 370.83K | 0.00 | 0.00 |
BTC DIGITAL LTDSOLE | SHS NEW | 350.88K | SH | $288.9K 0.33% | 350.88K | 0.00 | 0.00 |
BRIACELL THERAPEUTICS CORPSOLE | *W EXP 01/15/203 | 300K | SH | $267.0K 0.31% | 300K | 0.00 | 0.00 |
MARIS TECH LTDSOLE | *W EXP 02/04/202 | 297.60K | SH | $58.0K 0.07% | 297.60K | 0.00 | 0.00 |
PARAZERO TECHNOLOGIES LTDSOLE | SHS | 113.77K | SH | $55.3K 0.06% | 113.77K | 0.00 | 0.00 |
DUKE ROBOTICS CORPSOLE | *W EXP 05/06/203 | 35K | SH | $45.1K 0.05% | 35K | 0.00 | 0.00 |
NUTRIBAND INCSOLE | *W EXP 99/99/999 | 40.22K | SH | $40.2K 0.05% | 40.22K | 0.00 | 0.00 |
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