Empery Asset Management, LP In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Empery Asset Management, LP reported 20 stock positions worth $85.1 million . Its top holding was X4 Pharmaceuticals (XFOR) at 38.0% of the portfolio, followed by Empery Digital (EMPD, 12.3% ) and Nervgen Pharma (NGEN, 9.7% ). Compared with Q1 2026, it opened 9 new positions, sold out of 9 and reduced 8. The biggest buy was a new position in Nervgen Pharma (NGEN) and the biggest sale X4 Pharmaceuticals (XFOR, shares −23% ).
Location NEW YORK, NY
CIK 0001469336
Portfolio Value $85.1M (Q2 2026) Holdings 20 stocks · $85.1M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2026 XFOR X4 Pharmaceuticals Inc. 6,930,591 $32.4M Reduce -22.5% EMPD Empery Digital Inc. 2,930,345 $10.4M No change NGEN Nervgen Pharma Corp. 4,000,000 $8.2M New DTIL Precision Biosciences Inc. 776,093 $6.1M Reduce -60.6% CLNN Clene Inc. 916,532 $5.6M New ANVS Annovis Bio 2,401,476 $4.5M New LTRN Lantern Pharma Inc. 842,669 $3.5M New AMC AMC Entertainment HLDS Class A 1,714,043 $3.3M New TNYA Tenaya Therapeutics Inc. 3,863,115 $2.9M Reduce -9.9% YDDL One and One Green Tech Class A 761,706 $1.5M New CYN Cyngn Inc. 927,059 $1.3M Reduce -3.2% VENU Venu Holding Corp. filed as VENU HLDG CORP 512,818 $1.2M Reduce -49.1% URG Ur-Energy Inc. 620,136 $843K No change MSLE Satellos Bioscience Inc. 107,100 $833K Reduce -53.5% JAGU Jaguar Uranium Corp. Class A 487,500 $814K No change CLRB Cellectar Biosciences Inc. 189,605 $527K New SCYX Scynexis Inc. 126,451 $515K Reduce -45.3% RNTX Rein Therapeutics Inc. 370,834 $386K New BTCT BTC Digital Ltd. 350,877 $289K New PRZO Parazero Technologies Ltd. 113,771 $55K Reduce -59.7%
Other holdings (12): bonds, preferreds, convertibles and warrants · $1.4M (not counted above) Security Class Shares / Principal Value Change GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 1,000,000 $850K New BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 300,000 $267K No change MTEKW Maris - Tech Ltd. -23 *W EXP 02/04/202 297,600 $58K No change DUKRW Duke Robotics Corp. *W EXP 05/06/203 35,000 $45K New NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 40,218 $40K No change RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 50,000 $38K No change MDAIW Spectral AI -CW27 *W EXP 09/11/202 33,336 $19K No change NEXRW Jeffs Brands Ltd. -27 *W EXP 08/26/202 360,577 $10K No change BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 500,000 $9K No change FGIWW Fgi Industries Ltd. -23 *W EXP 99/99/999 83,928 $8K No change NRSNW Neurosense Therapeuti -CW23 *W EXP 11/10/202 100,402 $6K No change NXGLW Nexgel Inc. -CW26 *W EXP 12/27/202 90,000 $3K No change
Total filed on the 13F, all lines: $86.5M.
Portfolio Sells Q1 2026 → Q2 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▲ XFOR X4 Pharmaceuticals Inc. Reduce -22.5% 38.02% −6.80 DTIL Precision Biosciences Inc. Reduce -60.6% 7.17% −5.97 IMPP Imperial Petroleum Inc. Sold out 0.00% −4.56 VENU Venu Holding Corp. Reduce -49.1% 1.37% −2.68 BSIN Big SKY Industrial Inc. Sold out 0.00% −2.06 SCYX Scynexis Inc. Reduce -45.3% 0.60% −1.45 CRML Critical Metals Corp. Sold out 0.00% −1.27 PMN Promis Neurosciences Inc. Sold out 0.00% −0.93 SLE Super League Enterprise Inc. Sold out 0.00% −0.60 MSLE Satellos Bioscience Inc. Reduce -53.5% 0.98% −0.59 TLPH Talphera Inc. Sold out 0.00% −0.54 CYN Cyngn Inc. Reduce -3.2% 1.51% −0.42 BNTC Benitec Biopharma Inc. Sold out 0.00% −0.39 ABTS Abits Group Inc. Sold out 0.00% −0.32 TNYA Tenaya Therapeutics Inc. Reduce -9.9% 3.35% −0.25 PRZO Parazero Technologies Ltd. Reduce -59.7% 0.07% −0.20 NSRX Nasus Pharma Ltd. Sold out 0.00% −0.12
Portfolio Buys Q1 2026 → Q2 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q1 2026 % Of Portfolio Change To Portfolio ▼ NGEN Nervgen Pharma Corp. New 9.68% +9.68 CLNN Clene Inc. New 6.63% +6.63 ANVS Annovis Bio New 5.25% +5.25 LTRN Lantern Pharma Inc. New 4.13% +4.13 AMC AMC Entertainment HLDS Class A New 3.83% +3.83 YDDL One and One Green Tech Class A New 1.81% +1.81 CLRB Cellectar Biosciences Inc. New 0.62% +0.62 RNTX Rein Therapeutics Inc. New 0.45% +0.45 BTCT BTC Digital Ltd. New 0.34% +0.34
Notes & Other Activity Q1 2026 → Q2 2026 Security Class Change vs Q1 2026 Shares / Principal Value ▼ GLNDW Greenland Energy Co. - 31 *W EXP 04/21/203 New 1,000,000 $850K BCTXZ Briacell Therapeutics - 30 *W EXP 99/99/999 Sold out 666,600 $93Kbefore exit DUKRW Duke Robotics Corp. *W EXP 05/06/203 New 35,000 $45K MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 Sold out 12,100 $11Kbefore exit
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 20 $85.1M XFOR, EMPD, NGEN, DTIL, CLNN Q1 2026 20 $82.4M XFOR, EMPD, DTIL, IMPP, VENU Q4 2025 19 $112.9M XFOR, IMRX, EMPD, IMPP, DTIL