Empery Asset Management, LP
Net seller this quarter
$86.5M
32
-$3.14M
90.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 XFOR | $32.4M | 37.43% | 7.21% | -22.5% | Q4 2025 |
 EMPD | $10.4M | 12.06% | 10.42% | Not reported | Q4 2025 |
 NGEN | $8.24M | 9.53% | 5.02% | New | Q2 2026 |
 DTIL | $6.1M | 7.05% | 2.94% | -60.6% | Q4 2025 |
 CLNN | $5.64M | 6.52% | 7.17% | New | Q2 2026 |
 ANVS | $4.47M | 5.17% | 5.64% | New | Q2 2026 |
 LTRN | $3.51M | 4.06% | 6.60% | New | Q2 2026 |
 AMC | $3.26M | 3.77% | 0.28% | New | Q2 2026 |
 TNYA | $2.86M | 3.30% | 1.72% | -9.9% | Q4 2025 |
 YDDL | $1.54M | 1.78% | Not reported | New | Q2 2026 |
 CYN | $1.29M | 1.49% | 6.43% | -3.2% | Q1 2026 |
 VENU | $1.16M | 1.35% | 0.91% | -49.1% | Q1 2026 |
 GLNDW | $850K | 0.98% | Not reported | New | Q2 2026 |
 URG | $843K | 0.98% | 0.16% | Not reported | Q1 2026 |
 MSLE | $833K | 0.96% | 8.31% | -53.5% | Q1 2026 |
 JAGU | $814K | 0.94% | 2.41% | Not reported | Q1 2026 |
 CLRB | $527K | 0.61% | 2.30% | New | Q2 2026 |
 SCYX | $515K | 0.60% | 1.27% | -45.3% | Q4 2021 |
 RNTX | $386K | 0.45% | 0.43% | New | Q2 2026 |
 BTCT | $289K | 0.33% | 3.69% | New | Q2 2026 |
 BCTXL | $267K | 0.31% | Not reported | Not reported | Q1 2026 |
 MTEKW | $58K | 0.07% | Not reported | Not reported | Q1 2022 |
 PRZO | $55.3K | 0.06% | 0.58% | -59.7% | Q1 2026 |
 DUKRW | $45.2K | 0.05% | Not reported | New | Q2 2026 |
 NTRBW | $40.2K | 0.05% | Not reported | Not reported | Q4 2021 |
 RTACW | $38K | 0.04% | Not reported | Not reported | Q4 2025 |
 MDAIW | $18.5K | 0.02% | Not reported | Not reported | Q4 2025 |
 NEXRW | $10.4K | 0.01% | Not reported | Not reported | Q3 2022 |
 BNCWW | $9.25K | 0.01% | Not reported | Not reported | Q1 2022 |
 FGIWW | $7.97K | 0.01% | Not reported | Not reported | Q1 2022 |
 NRSNW | $6.33K | 0.01% | Not reported | Not reported | Q4 2021 |
 NXGLW | $3.47K | 0.00% | Not reported | Not reported | Q4 2021 |
| Q1 2026 | |||||
| XFOR | $36.9M | 44.50% | 9.48% | -0.1% | Q4 2025 |
| EMPD | $12.4M | 14.93% | 9.99% | Not reported | Q4 2025 |
| DTIL | $10.8M | 13.04% | 7.63% | -10.3% | Q4 2025 |
| IMPP | $3.76M | 4.52% | 1.97% | -72.4% | Q1 2022 |
| VENU | $3.34M | 4.02% | 1.76% | New | Q1 2026 |
| TNYA | $2.97M | 3.58% | 1.98% | -20.8% | Q4 2025 |
 BSIN | $1.7M | 2.04% | 3.67% | New | Q1 2026 |
| SCYX | $1.69M | 2.04% | 2.98% | Not reported | Q4 2021 |
| CYN | $1.59M | 1.92% | 7.04% | New | Q1 2026 |
| JAGU | $1.34M | 1.61% | 2.41% | New | Q1 2026 |
| MSLE | $1.3M | 1.56% | 17.86% | New | Q1 2026 |
 CRML | $1.05M | 1.26% | 0.13% | -73.1% | Q4 2025 |
| URG | $924K | 1.11% | 0.16% | New | Q1 2026 |
 PMN | $766K | 0.92% | 0.67% | New | Q1 2026 |
 SLE | $492K | 0.59% | 9.06% | +27.6% | Q4 2025 |
 TLPH | $441K | 0.53% | 1.18% | -55.7% | Q4 2025 |
 BNTC | $324K | 0.39% | 0.09% | -45.1% | Q3 2022 |
| BCTXL | $309K | 0.37% | Not reported | New | Q1 2026 |
 ABTS | $266K | 0.32% | 7.29% | New | Q1 2026 |
| PRZO | $218K | 0.26% | 1.44% | New | Q1 2026 |
 NSRX | $102K | 0.12% | 0.51% | New | Q1 2026 |
| BCTXZ | $93.3K | 0.11% | Not reported | Not reported | Q4 2025 |
| NTRBW | $45K | 0.05% | Not reported | Not reported | Q4 2021 |
| MTEKW | $44.9K | 0.05% | Not reported | Not reported | Q1 2022 |
| RTACW | $23K | 0.03% | Not reported | Not reported | Q4 2025 |
| NRSNW | $20.1K | 0.02% | Not reported | Not reported | Q4 2021 |
| MDAIW | $18.7K | 0.02% | Not reported | Not reported | Q4 2025 |
| BNCWW | $15.3K | 0.02% | Not reported | Not reported | Q1 2022 |
 MDCXW | $11.5K | 0.01% | Not reported | Not reported | Q4 2025 |
| NEXRW | $6.13K | 0.01% | Not reported | Not reported | Q3 2022 |
| NXGLW | $5.39K | 0.01% | Not reported | Not reported | Q4 2021 |
| FGIWW | $2.69K | 0.00% | Not reported | Not reported | Q1 2022 |
| Q4 2025 | |||||
| XFOR | $35.8M | 31.57% | 9.85% | New | Q4 2025 |
 IMRX | $17.6M | 15.52% | 10.31% | New | Q4 2025 |
| EMPD | $13.4M | 11.80% | 8.67% | New | Q4 2025 |
| IMPP | $11.5M | 10.16% | 7.13% | Not reported | Q1 2022 |
| DTIL | $9.13M | 8.05% | 9.11% | New | Q4 2025 |
 ADUR | $5.92M | 5.22% | 1.93% | New | Q4 2025 |
| TNYA | $3.85M | 3.40% | 2.50% | New | Q4 2025 |
| CRML | $3.41M | 3.01% | 0.47% | New | Q4 2025 |
 EOSE | $2.86M | 2.52% | 0.07% | New | Q4 2025 |
 SRZN | $2.35M | 2.07% | 1.06% | +622.2% | Q4 2021 |
| TLPH | $1.52M | 1.34% | 2.70% | New | Q4 2025 |
 KZIA | $1.17M | 1.03% | 0.02% | New | Q4 2025 |
 PROF | $1.13M | 1.00% | 0.40% | New | Q4 2025 |
 RBNE | $882K | 0.78% | 10.85% | New | Q4 2025 |
| SLE | $763K | 0.67% | 110.63% | New | Q4 2025 |
 XLO | $757K | 0.67% | 26.11% | New | Q4 2025 |
| BNTC | $747K | 0.66% | 0.16% | +18.3% | Q3 2022 |
| BCTXZ | $193K | 0.17% | Not reported | New | Q4 2025 |
| ALUR | $73.7K | 0.06% | 0.49% | New | Q4 2025 |
 TARA | $68.4K | 0.06% | 0.02% | New | Q4 2025 |
| NTRBW | $64.8K | 0.06% | Not reported | -42.5% | Q4 2021 |
| RTACW | $40.6K | 0.04% | Not reported | New | Q4 2025 |
| NRSNW | $36.1K | 0.03% | Not reported | -37.3% | Q4 2021 |
| MTEKW | $35.7K | 0.03% | Not reported | Not reported | Q1 2022 |
| BNCWW | $27.7K | 0.02% | Not reported | Not reported | Q1 2022 |
| NXGLW | $21.6K | 0.02% | Not reported | Not reported | Q4 2021 |
| MDAIW | $15K | 0.01% | Not reported | New | Q4 2025 |
 PCTTW | $11.1K | 0.01% | Not reported | -27.7% | Q4 2021 |
| MDCXW | $9.68K | 0.01% | Not reported | New | Q4 2025 |
| FGIWW | $4.2K | 0.00% | Not reported | -18.1% | Q1 2022 |
| NEXRW | $4.11K | 0.00% | Not reported | Not reported | Q3 2022 |
| Q3 2022 | |||||
| ETNB | $2.32M | 13.78% | 1.02% | Not reported | Q2 2022 |
| UBX | $1.74M | 10.37% | 31.43% | New | Q3 2022 |
| GWAV | $1.07M | 6.37% | 5.78% | New | Q3 2022 |
| SOBR | $666K | 3.96% | 1.93% | New | Q3 2022 |
 MNMD | $656K | 3.90% | Not reported | New | Q3 2022 |
 SLS | $623K | 3.71% | 1.50% | -66.8% | Q2 2022 |
| MDNAF | $489K | 2.91% | 1.06% | New | Q3 2022 |
| SRZN | $436K | 2.59% | 0.61% | -16.2% | Q4 2021 |
| ATNX | $391K | 2.33% | 0.92% | New | Q3 2022 |
| BNTC | $296K | 1.76% | 3.09% | New | Q3 2022 |
 WLDSW | $295K | 1.76% | Not reported | New | Q3 2022 |
 SKYAW | $291K | 1.73% | Not reported | Not reported | Q2 2022 |
| NTRBW | $280K | 1.67% | Not reported | -8.7% | Q4 2021 |
| WLDS | $255K | 1.52% | 2.60% | New | Q3 2022 |
| CDAK | $186K | 1.11% | 0.65% | New | Q3 2022 |
 ARBEW | $123K | 0.73% | Not reported | Not reported | Q4 2021 |
 CINGW | $110K | 0.65% | Not reported | Not reported | Q4 2021 |
 PEGY | $79K | 0.47% | Not reported | New | Q3 2022 |
| BNCWW | $75K | 0.45% | Not reported | Not reported | Q1 2022 |
| PCTTW | $68K | 0.40% | Not reported | Not reported | Q4 2021 |
| TRKA | $62K | 0.37% | Not reported | New | Q3 2022 |
| NEXRW | $60K | 0.36% | Not reported | New | Q3 2022 |
 SVREW | $54K | 0.32% | Not reported | Not reported | Q2 2022 |
 BEATW | $53K | 0.32% | 1.12% | Not reported | Q4 2021 |
| MTEKW | $50K | 0.30% | Not reported | Not reported | Q1 2022 |
| NRSNW | $47K | 0.28% | Not reported | Not reported | Q4 2021 |
 BFRIW | $45K | 0.27% | Not reported | Not reported | Q4 2021 |
| ACONW | $42K | 0.25% | Not reported | Not reported | Q2 2022 |
| FGIWW | $41K | 0.24% | Not reported | Not reported | Q1 2022 |
 GFAIW | $36K | 0.21% | Not reported | Not reported | Q4 2021 |
| IONM | $36K | 0.21% | 0.30% | New | Q3 2022 |
| NXGLW | $27K | 0.16% | Not reported | Not reported | Q4 2021 |
 ONFOW | $19K | 0.11% | Not reported | New | Q3 2022 |
 BBLGW | $18K | 0.11% | Not reported | Not reported | Q4 2021 |
 DRMAW | $17K | 0.10% | Not reported | Not reported | Q4 2021 |
 IVDAW | $16K | 0.10% | Not reported | Not reported | Q2 2022 |
 REVBW | $10K | 0.06% | Not reported | Not reported | Q1 2022 |
 SBFMW | $7K | 0.04% | Not reported | Not reported | Q1 2022 |
| KSPN | $5K | 0.03% | Not reported | New | Q3 2022 |
| AREBW | $4K | 0.02% | Not reported | Not reported | Q1 2022 |
 SWVLW | $1K | 0.01% | Not reported | Not reported | Q2 2022 |