Empery Asset Management, LP
CIK: 1469336SEC EDGAR →
Portfolio Value
$83.0B
Holdings
32
As of
Q1 2026
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | X4 PHARMACEUTICALS INC | 8,944,118 | $36.9B | 44.50% |
| 2 | EMPERY DIGITAL INC | 2,930,345 | $12.4B | 14.93% |
| 3 | PRECISION BIOSCIENCES INC | 1,968,879 | $10.8B | 13.04% |
| 4 | IMPERIAL PETE INC | 877,645 | $3.8B | 4.52% |
| 5 | VENU HLDG CORP | 1,007,729 | $3.3B | 4.02% |
| 6 | TENAYA THERAPEUTICS INC | 4,286,933 | $3.0B | 3.58% |
| 7 | U S ENERGY CORP DEL | 1,917,844 | $1.7B | 2.04% |
| 8 | SCYNEXIS INC | 1,847,826 | $1.7B | 2.04% |
| 9 | CYNGN INC | 957,784 | $1.6B | 1.92% |
| 10 | — JAGUAR URANIUM CORP | 487,500 | $1.3B | 1.61% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 10 | $54.1B | 65.2% |
| Consumer Cyclical | 4 | $15.7B | 19.0% |
| Energy | 2 | $5.5B | 6.6% |
| Unknown | 3 | $2.9B | 3.5% |
| Technology | 7 | $1.8B | 2.2% |
| Financial Services | 3 | $1.2B | 1.5% |
| Basic Materials | 1 | $1.0B | 1.3% |
| Communication Services | 1 | $491.8M | 0.6% |
| Industrials | 1 | $217.6M | 0.3% |