Empery Asset Management
Empery Asset Management reported 32 stocks worth $86.5M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are XFOR (37.4%), EMPD (12.1%) and NGEN (9.5%). Compared with Q1 2026, the fund opened new positions in NGEN, CLNN and ANVS, trimmed XFOR, DTIL and TNYA and sold out of IMPP, BSIN and SCYX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XFOR X4 Pharmaceuticals Inc | $32.4M | 37.4% | 6.9M | −2M (−23%) | 3 of 3 | |
| 2 |  EMPD Empery Digital Inc | $10.4M | 12.1% | 2.9M | No change | 3 of 3 | |
| 3 |  NGEN Nervgen Pharma Corp | $8.2M | 9.5% | 4M | New position | 1 of 3 | |
| 4 |  DTIL Precision Biosciences Inc | $6.1M | 7.0% | 776K | −1.2M (−61%) | 3 of 3 | |
| 5 |  CLNN Clene Inc | $5.6M | 6.5% | 917K | New position | 1 of 3 | |
| 6 |  ANVS Annovis Bio Inc C | $4.5M | 5.2% | 2.4M | New position | 1 of 3 | |
| 7 |  LTRN Lantern Pharma | $3.5M | 4.1% | 843K | New position | 1 of 3 | |
| 8 |  AMC Amc Entmt Hldgs Inc | $3.3M | 3.8% | 1.7M | New position | 1 of 3 | |
| 9 |  TNYA Tenaya Therapeutics Inc | $2.9M | 3.3% | 3.9M | −424K (−10%) | 3 of 3 | |
| 10 |  YDDL One and One Green Technologi | $1.5M | 1.8% | 762K | New position | 1 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IMPP Imperial Pete Inc | $3.8M | 878K |
 BSIN U S Energy Corp Del C | $1.7M | 1.9M |
 SCYX Scynexis Inc | $1.7M | 1.8M |
 CRML Critical Metals Corp | $1M | 132K |
 PMN Promis Neurosciences Inc | $766K | 60K |
🔒 Free account: see all 12.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Empery Asset Management 13F FAQ
What does Empery Asset Management own?
Empery Asset Management reported 32 stocks worth $86.5M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are XFOR (37.4%), EMPD (12.1%) and NGEN (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Empery Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 12 new positions, 0 added to, 7 trimmed and 12 sold out. New positions include NGEN, CLNN and ANVS. It sold all of IMPP, BSIN and SCYX.
When will Empery Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Empery Asset Management's portfolio worth?
The Q2 2026 filing reports $86.5M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.