Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| XFORX4 Pharmaceuticals Inc | $32.4M | 37.4% | −22.5% |
| EMPDEmpery Digital Inc | $10.4M | 12.1% | |
| NGENNervgen Pharma Corp | $8.2M | 9.5% | New |
| DTILPrecision Biosciences Inc | $6.1M | 7.1% | −60.6% |
| CLNNClene Inc | $5.6M | 6.5% | New |
| ANVSAnnovis Bio Inc | $4.5M | 5.2% | New |
| LTRNLantern Pharma Inc | $3.5M | 4.1% | New |
| AMCAmc Entmt Hldgs Inc | $3.3M | 3.8% | New |
| TNYATenaya Therapeutics Inc | $2.9M | 3.3% | −9.9% |
| One And One Green TechnologiCUSIP G6772F102 | $1.5M | 1.8% | New |
| CYNCyngn Inc | $1.3M | 1.5% | −3.2% |
| VENUVenu Hldg Corp | $1.2M | 1.3% | −49.1% |
| GLNDWGreenland Energy Co | $850K | 1.0% | New |
| URGUr-energy Inc | $843K | 1.0% | |
| MSLESatellos Bioscience Inc | $833K | 1.0% | −53.5% |
| JAGUJaguar Uranium Corp | $814K | 0.9% | |
| CLRBCellectar Biosciences Inc | $527K | 0.6% | New |
| SCYXScynexis Inc | $515K | 0.6% | New |
| RNTXRein Therapeutics Inc | $386K | 0.4% | New |
| Btc Digital LtdCUSIP G6055H155 | $289K | 0.3% | New |
| BCTXLBriacell Therapeutics Corp | $267K | 0.3% | |
| Maris Tech LtdCUSIP M68057112 | $58K | 0.1% | |
| Parazero Technologies LtdCUSIP M7S13T102 | $55K | 0.1% | −59.7% |
| DUKRWDuke Robotics Corp | $45K | 0.1% | New |
| Nutriband IncCUSIP 67092M125 | $40K | 0.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| Nexera Technologies LtdCUSIP M61472110 | December 31, 2025 | +153.6% | $10K |
| DTILPrecision Biosciences Inc | December 31, 2025 | +88.9% | $6.1M |
| Fgi Industries LtdCUSIP G3302D111 | December 31, 2025 | +76.6% | $7,973 |
| Maris Tech LtdCUSIP M68057112 | December 31, 2025 | +62.5% | $58K |
| MSLESatellos Bioscience Inc | March 31, 2026 | +38.1% | $833K |
| MDAIWSpectral Ai Inc | December 31, 2025 | +23.3% | $19K |
| XFORX4 Pharmaceuticals Inc | December 31, 2025 | +16.8% | $32.4M |
| TNYATenaya Therapeutics Inc | December 31, 2025 | +3.9% | $2.9M |
| Renatus Tactical AcquisCUSIP G7490F127 | December 31, 2025 | −6.5% | $38K |
| URGUr-energy Inc | March 31, 2026 | −8.7% | $843K |
Sold off last quarter
- Imperial Pete IncCUSIP Y3894J187 was $3.8M
- BSINU S Energy Corp Del was $1.7M
- Scynexis IncCUSIP 811292200 was $1.7M
- Critical Metals CorpCUSIP G2662B103 was $1.0M
- PMNPromis Neurosciences Inc was $766K
- SLESuper League Enterprise Inc was $492K
- TLPHTalphera Inc was $441K
- BNTCBenitec Biopharma Inc was $324K
- Abits Group IncCUSIP G6S34K113 was $266K
- Nasus Pharma LtdCUSIP M7071P109 was $102K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.0% | +14.8% |
| March 31, 2026 | +0.1% | −4.6% |
| September 30, 2022 | −16.7% | −5.3% |
| June 30, 2022 | −37.4% | −16.5% |
| March 31, 2022 | −29.1% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Empery Asset Management, LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1469336&type=13F-HR&dateb=&owner=include&count=40CIK 1469336
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1469336/000091957426004933/Filed August 11, 2026 · accession 0000919574-26-004933