The Analysis of Empery Asset Management, LP's Holdings & P&L


Currently, Empery Asset Management, LP holds 32 types of securities in its portfolio with a total value $83.0M. In the most recent quarter, they have increased their positions in XFOR (+8.9M shares, valued at $36.9M), EMPD (+2.9M shares, valued at $12.4M), N/A (+2.0M shares, valued at $10.8M); initiated new positions in XFOR (+8.9M shares, valued at $36.9M), EMPD (+2.9M shares, valued at $12.4M), N/A (+2.0M shares, valued at $10.8M).


1M P&L
-2.7M-4.14%
3M P&L
+10.3M+19.92%
HY P&L
-5.0M-7.49%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology39.9M
66.8%
2Auto Manufacturers12.4M
20.8%
3Restaurants3.3M
5.6%

Top Industries by Stock Count

1N/A7 stocks
46.7%
2Biotechnology2 stocks
13.3%
3Other Industrial Metals & Mining1 stocks
6.7%
Stock Holdings
XFOR
X4 PHARMACEUTICALS INC
New
Shares8.9M
Event2026-03-31
Filed2026-05-08
EMPD
EMPERY DIGITAL INC
New
Shares2.9M
Event2026-03-31
Filed2026-05-08
PRECISION BIOSCIENCES INC
PRECISION BIOSCIENCES INC
New
Shares2.0M
Event2026-03-31
Filed2026-05-08
IMPERIAL PETE INC
IMPERIAL PETE INC
New
Shares877.6K
Event2026-03-31
Filed2026-05-08
VENU
VENU HLDG CORP
New
Shares1.0M
Event2026-03-31
Filed2026-05-08
TNYA
TENAYA THERAPEUTICS INC
New
Shares4.3M
Event2026-03-31
Filed2026-05-08
USEG
U S ENERGY CORP DEL
New
Shares1.9M
Event2026-03-31
Filed2026-05-08
SCYNEXIS INC
SCYNEXIS INC
New
Shares1.8M
Event2026-03-31
Filed2026-05-08
CYNGN INC
CYNGN INC
New
Shares957.8K
Event2026-03-31
Filed2026-05-08
JAGUAR URANIUM CORP
JAGUAR URANIUM CORP
New
Shares487.5K
Event2026-03-31
Filed2026-05-08
SATELLOS BIOSCIENCE INC
SATELLOS BIOSCIENCE INC
New
Shares230.1K
Event2026-03-31
Filed2026-05-08
CRML
CRITICAL METALS CORP
New
Shares132.0K
Event2026-03-31
Filed2026-05-08
URG
UR-ENERGY INC
New
Shares620.1K
Event2026-03-31
Filed2026-05-08
PROMIS NEUROSCIENCES INC
PROMIS NEUROSCIENCES INC
New
Shares60.4K
Event2026-03-31
Filed2026-05-08
SUPER LEAGUE ENTERPRISE INC
SUPER LEAGUE ENTERPRISE INC
New
Shares132.9K
Event2026-03-31
Filed2026-05-08
TALPHERA INC
TALPHERA INC
New
Shares590.5K
Event2026-03-31
Filed2026-05-08
BENITEC BIOPHARMA INC
BENITEC BIOPHARMA INC
New
Shares30.4K
Event2026-03-31
Filed2026-05-08
BRIACELL THERAPEUTICS CORP
BRIACELL THERAPEUTICS CORP
New
Shares300.0K
Event2026-03-31
Filed2026-05-08
ABITS GROUP INC
ABITS GROUP INC
New
Shares172.8K
Event2026-03-31
Filed2026-05-08
PRZO
PARAZERO TECHNOLOGIES LTD
New
Shares282.2K
Event2026-03-31
Filed2026-05-08
NASUS PHARMA LTD
NASUS PHARMA LTD
New
Shares45.8K
Event2026-03-31
Filed2026-05-08
BCTXZ
BRIACELL THERAPEUTICS CORP
New
Shares666.6K
Event2026-03-31
Filed2026-05-08
NUTRIBAND INC
NUTRIBAND INC
New
Shares40.2K
Event2026-03-31
Filed2026-05-08
MTEKW
MARIS TECH LTD
New
Shares297.6K
Event2026-03-31
Filed2026-05-08
RENATUS TACTICAL ACQUIS
RENATUS TACTICAL ACQUIS
New
Shares50.0K
Event2026-03-31
Filed2026-05-08
NRSNW
NEUROSENSE THERAPEUTICS LTD
New
Shares100.4K
Event2026-03-31
Filed2026-05-08
SPECTRAL AI INC
SPECTRAL AI INC
New
Shares33.3K
Event2026-03-31
Filed2026-05-08
BNCWW
CEA INDUSTRIES INC
New
Shares500.0K
Event2026-03-31
Filed2026-05-08
MDCXW
MEDICUS PHARMA LTD
New
Shares12.1K
Event2026-03-31
Filed2026-05-08
JFBRW
NEXERA TECHNOLOGIES LTD
New
Shares360.6K
Event2026-03-31
Filed2026-05-08
NXGLW
NEXGEL INC
New
Shares90.0K
Event2026-03-31
Filed2026-05-08
FGI INDUSTRIES LTD
FGI INDUSTRIES LTD
New
Shares83.9K
Event2026-03-31
Filed2026-05-08

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available