Empery Asset Management, LP In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Empery Asset Management, LP reported 20 stock positions worth $82.4 million . Its top holding was X4 Pharmaceuticals (XFOR) at 44.8% of the portfolio, followed by Empery Digital (EMPD, 15.0% ) and Precision Biosciences (DTIL, 13.1% ). Compared with Q4 2025, it opened 12 new positions, sold out of 11 and reduced 7. The biggest buy was a new position in Venu (VENU) and the biggest sale an exit from Immuneering Class A (IMRX).
Location NEW YORK, NY
CIK 0001469336
Portfolio Value $82.4M (Q1 2026) Holdings 20 stocks · $82.4M Holdings quarter Q2 2026 Q1 2026 Q4 2025
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2025 XFOR X4 Pharmaceuticals Inc. 8,944,118 $36.9M Reduce -0.1% EMPD Empery Digital Inc. 2,930,345 $12.4M No change DTIL Precision Biosciences Inc. 1,968,879 $10.8M Reduce -10.3% IMPP Imperial Petroleum Inc. 877,645 $3.8M Reduce -72.4% VENU Venu Holding Corp. filed as VENU HLDG CORP 1,007,729 $3.3M New TNYA Tenaya Therapeutics Inc. 4,286,933 $3.0M Reduce -20.8% BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 1,917,844 $1.7M New SCYX Scynexis Inc. 1,847,826 $1.7M New CYN Cyngn Inc. 957,784 $1.6M New JAGU Jaguar Uranium Corp. Class A 487,500 $1.3M New MSLE Satellos Bioscience Inc. 230,100 $1.3M New CRML Critical Metals Corp. 132,039 $1.0M Reduce -73.1% URG Ur-Energy Inc. 620,136 $924K New PMN Promis Neurosciences Inc. 60,353 $766K New SLE Super League Enterprise Inc. 132,917 $492K New TLPH Talphera Inc. 590,481 $441K Reduce -55.7% BNTC Benitec Biopharma Inc. 30,440 $324K Reduce -45.1% ABTS Abits Group Inc. 172,761 $266K New PRZO Parazero Technologies Ltd. 282,199 $218K New NSRX Nasus Pharma Ltd. 45,803 $102K New
Other holdings (12): bonds, preferreds, convertibles and warrants · $595K (not counted above) Security Class Shares / Principal Value Change BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 300,000 $309K New BCTXZ Briacell Therapeutics - 30 *W EXP 99/99/999 666,600 $93K No change NTRBW Nutriband Inc. -CW26 *W EXP 99/99/999 40,218 $45K No change MTEKW Maris - Tech Ltd. -23 *W EXP 02/04/202 297,600 $45K No change RTACW Renatus Tactical Acqu - 30 *W EXP 05/15/203 50,000 $23K No change NRSNW Neurosense Therapeuti -CW23 *W EXP 11/10/202 100,402 $20K No change MDAIW Spectral AI -CW27 *W EXP 09/11/202 33,336 $19K No change BNCWW Cea Industries Inc. -CW27 *W EXP 02/11/202 500,000 $15K No change MDCXW Medicus Pharma Ltd. -29 *W EXP 11/15/202 12,100 $11K No change NEXRW Jeffs Brands Ltd. -27 *W EXP 08/26/202 360,577 $6K No change NXGLW Nexgel Inc. -CW26 *W EXP 12/27/202 90,000 $5K No change FGIWW Fgi Industries Ltd. -23 *W EXP 99/99/999 83,928 $3K No change
Total filed on the 13F, all lines: $83.0M.
Portfolio Sells Q4 2025 → Q1 2026 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▲ IMRX Immuneering Corp. Class A Sold out 0.00% −15.58 IMPP Imperial Petroleum Inc. Reduce -72.4% 4.56% −5.64 ADUR Aduro Clean Technologies Inc. Sold out 0.00% −5.24 EOSE Eos Energy Enterprises Inc. Sold out 0.00% −2.53 SRZN Surrozen Inc. Sold out 0.00% −2.08 CRML Critical Metals Corp. Reduce -73.1% 1.27% −1.75 KZIA Kazia Therapeutics-Spon ADR Sold out 0.00% −1.04 PROF Profound Medical Corp. Sold out 0.00% −1.00 TLPH Talphera Inc. Reduce -55.7% 0.54% −0.81 ROBIN ENERGY LTD Sold out 0.00% −0.78 SLE Super League Enterprise Inc. Sold out 0.00% −0.68 XLO Xilio Therapeutics Inc. Sold out 0.00% −0.67 BNTC Benitec Biopharma Inc. Reduce -45.1% 0.39% −0.27 ALLURION TECHNOLOGIES INC Sold out 0.00% −0.07 TARA Protara Therapeutic Inc. Sold out 0.00% −0.06 TNYA Tenaya Therapeutics Inc. Reduce -20.8% 3.60% +0.19 DTIL Precision Biosciences Inc. Reduce -10.3% 13.14% +5.05 XFOR X4 Pharmaceuticals Inc. Reduce -0.1% 44.82% +13.12
Portfolio Buys Q4 2025 → Q1 2026 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025
Stock Change vs Q4 2025 % Of Portfolio Change To Portfolio ▼ VENU Venu Holding Corp. New 4.05% +4.05 BSIN Big SKY Industrial Inc. New 2.06% +2.06 SCYX Scynexis Inc. New 2.06% +2.06 CYN Cyngn Inc. New 1.93% +1.93 JAGU Jaguar Uranium Corp. Class A New 1.63% +1.63 MSLE Satellos Bioscience Inc. New 1.57% +1.57 URG Ur-Energy Inc. New 1.12% +1.12 PMN Promis Neurosciences Inc. New 0.93% +0.93 SLE Super League Enterprise Inc. New 0.60% +0.60 ABTS Abits Group Inc. New 0.32% +0.32 PRZO Parazero Technologies Ltd. New 0.26% +0.26 NSRX Nasus Pharma Ltd. New 0.12% +0.12
Notes & Other Activity Q4 2025 → Q1 2026 Security Class Change vs Q4 2025 Shares / Principal Value ▼ BCTXL Briacell Therapeutics Corp. *W EXP 01/15/203 New 300,000 $309K PCTTW Purecycle Techno-CW26 *W EXP 03/17/202 Sold out 14,477 $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