Fund Universe

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☆Empery Asset Management, LP

CIK 0001469336 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.172
AUM ($M)
86
Positions
32
Turnover
0.34
Top-10 wt
91%
Herfindahl
0.181
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 44 positions · portfolio value $86M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XFOR funds › X4 PHARMACEUTICALS INC TRIM — 37.4% -7.1% 32.4 6,930,591 -2,013,527 2 —
☆EMPD funds › EMPERY DIGITAL INC HOLD — 12.1% -2.9% 10.4 2,930,345 +0 2 —
☆NGEN funds › NERVGEN PHARMA CORP NEW — 9.5% +9.5% 8.2 4,000,000 +4,000,000 1 —
☆DTIL funds › PRECISION BIOSCIENCES INC TRIM — 7.1% -6.0% 6.1 776,093 -1,192,786 2 —
☆CLNN funds › CLENE INC NEW — 6.5% +6.5% 5.6 916,532 +916,532 1 —
☆ANVS funds › ANNOVIS BIO INC NEW — 5.2% +5.2% 4.5 2,401,476 +2,401,476 1 —
☆LTRN funds › LANTERN PHARMA INC NEW — 4.1% +4.1% 3.5 842,669 +842,669 1 —
☆AMC funds › AMC ENTMT HLDGS INC NEW Common Stock 3.8% +3.8% 3.3 1,714,043 +1,714,043 1 —
☆TNYA funds › TENAYA THERAPEUTICS INC TRIM — 3.3% -0.3% 2.9 3,863,115 -423,818 2 —
☆YDDL funds › ONE AND ONE GREEN TECHNOLOGI NEW — 1.8% +1.8% 1.5 761,706 +761,706 1 —
☆CYN funds › CYNGN INC TRIM — 1.5% -0.4% 1.3 927,059 -30,725 2 —
☆VENU funds › VENU HLDG CORP TRIM — 1.3% -2.7% 1.2 512,818 -494,911 2 —
☆GLNDW funds › GREENLAND ENERGY CO NEW — 1.0% +1.0% 0.8 1,000,000 +1,000,000 1 —
☆URG funds › UR-ENERGY INC HOLD — 1.0% -0.1% 0.8 620,136 +0 2 —
☆MSLE funds › SATELLOS BIOSCIENCE INC TRIM — 1.0% -0.6% 0.8 107,100 -123,000 2 —
☆JAGU funds › JAGUAR URANIUM CORP HOLD — 0.9% -0.7% 0.8 487,500 +0 2 —
☆CLRB funds › CELLECTAR BIOSCIENCES INC NEW — 0.6% +0.6% 0.5 189,605 +189,605 1 —
☆SCYX funds › SCYNEXIS INC NEW — 0.6% +0.6% 0.5 126,451 +126,451 1 —
☆RNTX funds › REIN THERAPEUTICS INC NEW — 0.4% +0.4% 0.4 370,834 +370,834 1 —
☆BTCT funds › BTC DIGITAL LTD NEW — 0.3% +0.3% 0.3 350,877 +350,877 1 —
☆BCTXL funds › BRIACELL THERAPEUTICS CORP HOLD — 0.3% -0.1% 0.3 300,000 +0 2 —
☆CUSIP:M68057112 funds › MARIS TECH LTD HOLD — 0.1% +0.0% 0.1 297,600 +0 2 —
☆PRZO funds › PARAZERO TECHNOLOGIES LTD TRIM — 0.1% -0.2% 0.1 113,771 -168,428 2 —
☆DUKRW funds › DUKE ROBOTICS CORP NEW — 0.1% +0.1% 0.0 35,000 +35,000 1 —
☆NTRBW funds › NUTRIBAND INC HOLD — 0.0% -0.0% 0.0 40,218 +0 2 —
☆RTACW funds › RENATUS TACTICAL ACQUIS HOLD — 0.0% +0.0% 0.0 50,000 +0 2 —
☆MDAIW funds › SPECTRAL AI INC HOLD — 0.0% -0.0% 0.0 33,336 +0 2 —
☆NEXRW funds › NEXERA TECHNOLOGIES LTD HOLD — 0.0% +0.0% 0.0 360,577 +0 2 —
☆BNCWW funds › CEA INDUSTRIES INC HOLD — 0.0% -0.0% 0.0 500,000 +0 2 —
☆FGIWW funds › FGI INDUSTRIES LTD HOLD — 0.0% +0.0% 0.0 83,928 +0 2 —
☆NRSNW funds › NEUROSENSE THERAPEUTICS LTD HOLD — 0.0% -0.0% 0.0 100,402 +0 2 —
☆NXGLW funds › NEXGEL INC HOLD — 0.0% -0.0% 0.0 90,000 +0 2 —
☆TLPH funds › TALPHERA INC EXIT — 0.0% -0.5% 0.0 0 -590,481 0 —
☆CUSIP:811292200 funds › SCYNEXIS INC EXIT — 0.0% -2.0% 0.0 0 -1,847,826 0 —
☆BCTXZ funds › BRIACELL THERAPEUTICS CORP EXIT — 0.0% -0.1% 0.0 0 -666,600 0 —
☆ABTS funds › ABITS GROUP INC EXIT — 0.0% -0.3% 0.0 0 -172,761 0 —
☆CUSIP:58471K111 funds › MEDICUS PHARMA LTD EXIT — 0.0% -0.0% 0.0 0 -12,100 0 —
☆IMPP funds › IMPERIAL PETE INC EXIT — 0.0% -4.5% 0.0 0 -877,645 0 —
☆NSRX funds › NASUS PHARMA LTD EXIT — 0.0% -0.1% 0.0 0 -45,803 0 —
☆PMN funds › PROMIS NEUROSCIENCES INC EXIT — 0.0% -0.9% 0.0 0 -60,353 0 —
☆BNTC funds › BENITEC BIOPHARMA INC EXIT — 0.0% -0.4% 0.0 0 -30,440 0 —
☆SLE funds › SUPER LEAGUE ENTERPRISE INC EXIT — 0.0% -0.6% 0.0 0 -132,917 0 —
☆CRML funds › CRITICAL METALS CORP EXIT — 0.0% -1.3% 0.0 0 -132,039 0 —
☆BSIN funds › U S ENERGY CORP DEL EXIT — 0.0% -2.0% 0.0 0 -1,917,844 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 86 32 0.34 91% 0.181 0.173 — in
2026Q1 83 32 0.38 92% 0.244 0.143 — entered
2025Q4 113 31 0.00 93% 0.161 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status