Holdings of Empery Asset Management, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | X4 Pharmaceuticals Inc | 8,944,118 | 36.9M $ | |
| 2 | Empery Digital Inc | 2,930,345 | 12.4M $ | |
| 3 | Precision BioSciences Inc | 1,968,879 | 10.8M $ | |
| 4 | Venu Holding Corp | 1,007,729 | 3.3M $ | |
| 5 | TENAYA THERAPEUTICS INC | 4,286,933 | 3M $ | |
| 6 | US ENERGY CORP | 1,917,844 | 1.7M $ | |
| 7 | SCYNEXIS INC | 1,847,826 | 1.7M $ | |
| 8 | CYNGN INC | 957,784 | 1.6M $ | |
| 9 | SUPER LEAGUE ENTERPRISE INC | 132,917 | 491.8K $ | |
| 10 | TALPHERA INC | 590,481 | 441K $ | |
| 11 | Benitec Biopharma Inc | 30,440 | 324.2K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 72.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Empery Asset Management, LP". https://titelia.com/en/funds/US13F1469336