Empery Asset Management, LP
32 holdingsFiling period: 2026-03-31Current AUM: $78.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XFOR | X4 PHARMACEUTICALS INC | 8.94M | $36.9M | $35.6M | 45.17% | -6,987 | 2026-03-31 |
| 2 | EMPD | EMPERY DIGITAL INC | 2.93M | $12.4M | $8.3M | 10.56% | -- | 2026-03-31 |
| 3 | DTIL | PRECISION BIOSCIENCES INC | 1.97M | $10.8M | $13.8M | 17.46% | -225,756 | 2026-03-31 |
| 4 | — | IMPERIAL PETE INC | 877.6K | $3.8M | $3.8M | 4.77% | -2,305,306 | 2026-03-31 |
| 5 | VENU | VENU HLDG CORP | 1.01M | $3.3M | $2.0M | 2.60% | -- | 2026-03-31 |
| 6 | TNYA | TENAYA THERAPEUTICS INC | 4.29M | $3.0M | $3.2M | 4.03% | -1,127,168 | 2026-03-31 |
| 7 | USEG | U S ENERGY CORP DEL | 1.92M | $1.7M | $1.7M | 2.15% | -- | 2026-03-31 |
| 8 | SCYX | SCYNEXIS INC | 1.85M | $1.7M | $1.1M | 1.42% | -- | 2026-03-31 |
| 9 | CYN | CYNGN INC | 957.8K | $1.6M | $1.0M | 1.29% | -- | 2026-03-31 |
| 10 | JAGU | JAGUAR URANIUM CORP | 487.5K | $1.3M | $823K | 1.04% | -- | 2026-03-31 |
| 11 | MSLE | SATELLOS BIOSCIENCE INC | 230.1K | $1.3M | $2.3M | 2.92% | -- | 2026-03-31 |
| 12 | — | CRITICAL METALS CORP | 132.0K | $1.0M | $1.0M | 1.33% | -359,421 | 2026-03-31 |
| 13 | URG | UR-ENERGY INC | 620.1K | $924K | $757K | 0.96% | -- | 2026-03-31 |
| 14 | PMN | PROMIS NEUROSCIENCES INC | 60.4K | $766K | $828K | 1.05% | -- | 2026-03-31 |
| 15 | SLE | SUPER LEAGUE ENTERPRISE INC | 132.9K | $491K | $353K | 0.45% | -- | 2026-03-31 |
| 16 | TLPH | TALPHERA INC | 590.5K | $441K | $756K | 0.96% | -743,016 | 2026-03-31 |
| 17 | BNTC | BENITEC BIOPHARMA INC | 30.4K | $324K | $356K | 0.45% | -25,000 | 2026-03-31 |
| 18 | BCTXL | BRIACELL THERAPEUTICS CORP | 300.0K | $309K | $276K | 0.35% | -- | 2026-03-31 |
| 19 | — | ABITS GROUP INC | 172.8K | $266K | $266K | 0.34% | -- | 2026-03-31 |
| 20 | — | PARAZERO TECHNOLOGIES LTD | 282.2K | $217K | $217K | 0.28% | -- | 2026-03-31 |
| 21 | — | NASUS PHARMA LTD | 45.8K | $101K | $101K | 0.13% | -- | 2026-03-31 |
| 22 | BCTXZ | BRIACELL THERAPEUTICS CORP | 666.6K | $93K | $60K | 0.08% | -- | 2026-03-31 |
| 23 | NTRBW | NUTRIBAND INC | 40.2K | $45K | $45K | 0.06% | -- | 2026-03-31 |
| 24 | — | MARIS TECH LTD | 297.6K | $44K | $44K | 0.06% | -- | 2026-03-31 |
| 25 | — | RENATUS TACTICAL ACQUIS | 50.0K | $23K | $23K | 0.03% | -- | 2026-03-31 |
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