CIK: 0001469336
申報總市值
US$8301.6萬
申報季度: 2026-03-31 · 持股檔數: 32
Empery Asset Management, LP在最新一期 13F 報告中揭露了 32 項持股，申報期為 2026-03-31，總持股市值約為 US$8301.6萬，季度換手率為 65.3%。
目前產業板塊分類約涵蓋此投資組合揭露價值的 0%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 XFOR
-0.1% US$113.5萬
減碼 Y3894J187
-72.4% -US$776.6萬
加碼 DTIL
-10.3% US$169.9萬
加碼 EMPD
0.0% -US$98.2萬
減碼 G2662B103
-73.1% -US$236.2萬
減碼 TLPH
-55.7% -US$107.9萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XFOR | X4 Pharmaceuticals INC | 股票-其他 | 44.50% | +12.93% | -0.08% | |
| 2 | EMPD | Empery Digital INC | 股票-其他 | 14.93% | +3.13% | — | |
| 3 | DTIL | Precision Biosciences INC | 股票-其他 | 13.04% | +4.99% | -10.29% | |
| 4 | ✓ | Imperial Pete INC | 股票-其他 | 4.52% | -5.64% | -72.43% | |
| 5 | VENU | Venu Holding CORP | 股票-其他 | 4.02% | +4.02% | NEW | |
| 6 | TNYA | Tenaya Therapeutics INC | 股票-其他 | 3.58% | +0.18% | -20.82% | |
| 7 | BSIN | Big Sky Industrial INC | 股票-其他 | 2.04% | +2.04% | NEW | |
| 8 | SCYXEUR | Scynexis INC | 股票-其他 | 2.04% | +2.04% | NEW | |
| 9 | CYN | Cyngn INC | 股票-其他 | 1.92% | +1.92% | NEW | |
| 10 | JAGU | Jaguar Uranium Corp-cl A | 股票-其他 | 1.61% | +1.61% | NEW | |
| 11 | MSLE | Satellos Bioscience INC | 股票-其他 | 1.56% | +1.56% | NEW | |
| 12 | ✓ | Critical Metals CORP | 股票-其他 | 1.26% | -1.75% | -73.13% | |
| 13 | URG | Ur-energy INC | 股票-其他 | 1.11% | +1.11% | NEW | |
| 14 | PMN | Promis Neurosciences INC | 股票-其他 | 0.92% | +0.92% | NEW | |
| 15 | SLE | Super League Enterprise INC | 股票-其他 | 0.59% | +0.59% | NEW | |
| 16 | TLPH | Talphera INC | 股票-其他 | 0.53% | -0.81% | -55.72% | |
| 17 | BNTC | Benitec Biopharma INC | 股票-其他 | 0.39% | -0.27% | -45.09% | |
| 18 | BCTXL | Briacell Therapeutics CORP | 股票-其他 | 0.37% | +0.37% | NEW | |
| 19 | ✓ | Abits Group INC | 股票-其他 | 0.32% | +0.32% | NEW | |
| 20 | ✓ | Parazero Technologies LTD | 股票-其他 | 0.26% | +0.26% | NEW | |
| 21 | ✓ | Nasus Pharma LTD | 股票-其他 | 0.12% | +0.12% | NEW | |
| 22 | BCTXZ | Briacell Therapeutics - 30 | 股票-其他 | 0.11% | -0.06% | — | |
| 23 | NTRBW | Nutriband INC -cw26 | 股票-其他 | 0.05% | -0.01% | — | |
| 24 | ✓ | Maris Tech LTD | 股票-其他 | 0.05% | +0.02% | — | |
| 25 | ✓ | Renatus Tactical Acquis | 股票-其他 | 0.03% | -0.01% | — | |
| 26 | ✓ | Neurosense Therapeutics LTD | 股票-其他 | 0.02% | -0.01% | — | |
| 27 | MDAIW | Spectral Ai -cw27 | 股票-其他 | 0.02% | +0.01% | — | |
| 28 | BNCWW | Cea Industries INC -cw27 | 股票-其他 | 0.02% | — | — | |
| 29 | MDCXW | Medicus Pharma LTD -29 | 股票-其他 | 0.01% | — | — | |
| 30 | ✓ | Jeffs Brands LTD | 股票-其他 | 0.01% | +0.01% | — | |
| 31 | NXGLW | Nexgel INC -cw26 | 股票-其他 | 0.01% | -0.01% | — | |
| 32 | ✓ | Fgi Industries LTD | 股票-其他 | — | — | — |
Q3 2026績效
-2.5%
近4個季度績效
+14.5%
根據可用的5個月歷史資料
根據可取得價格的持股（佔申報價值的57%）計算
尚無足夠的產業對照資料
Empery Asset Management, LP 在 2026-03-31 最顯著的持倉異動： 清倉: Immuneering CORP - Class A (IMRX); 清倉: Aduro Clean Technologies INC (ADUR); 新建倉: Venu Holding CORP (VENU); 清倉: Eos Energy Enterprises INC (EOSE); 清倉: Surrozen INC (SRZN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XFOR | X4 Pharmaceuticals INC | +12.9% | -0.08% | 減碼 |
| 2 | DTIL | Precision Biosciences INC | +5% | -10.29% | 減碼 |
| 3 | EMPD | Empery Digital INC | +3.1% | — | 不變 |
| 4 | TNYA | Tenaya Therapeutics INC | +0.2% | -20.82% | 減碼 |
| 5 | ✓ | Maris Tech LTD | 0% | — | 不變 |
| 6 | MDAIW | Spectral Ai -cw27 | 0% | — | 不變 |
| 7 | ✓ | Jeffs Brands LTD | 0% | — | 不變 |
| 8 | BNCWW | Cea Industries INC -cw27 | — | — | 不變 |
| 9 | MDCXW | Medicus Pharma LTD -29 | — | — | 不變 |
| 10 | ✓ | Fgi Industries LTD | — | — | 不變 |
| 11 | NTRBW | Nutriband INC -cw26 | 0% | — | 不變 |
| 12 | ✓ | Renatus Tactical Acquis | 0% | — | 不變 |
| 13 | NXGLW | Nexgel INC -cw26 | 0% | — | 不變 |
| 14 | ✓ | Neurosense Therapeutics LTD | 0% | — | 不變 |
| 15 | BCTXZ | Briacell Therapeutics - 30 | -0.1% | — | 不變 |
| 16 | BNTC | Benitec Biopharma INC | -0.3% | -45.09% | 減碼 |
| 17 | TLPH | Talphera INC | -0.8% | -55.72% | 減碼 |
| 18 | ✓ | Critical Metals CORP | -1.8% | -73.13% | 減碼 |
| 19 | ✓ | Imperial Pete INC | -5.6% | -72.43% | 減碼 |
| 20 | IMRX | Immuneering CORP - Class A | — | EXIT | 清倉 |
| 21 | ADUR | Aduro Clean Technologies INC | — | EXIT | 清倉 |
| 22 | VENU | Venu Holding CORP | — | NEW | 新建倉 |
| 23 | EOSE | Eos Energy Enterprises INC | — | EXIT | 清倉 |
| 24 | SRZN | Surrozen INC | — | EXIT | 清倉 |
| 25 | BSIN | Big Sky Industrial INC | — | NEW | 新建倉 |
| 26 | SCYXEUR | Scynexis INC | — | NEW | 新建倉 |
| 27 | CYN | Cyngn INC | — | NEW | 新建倉 |
| 28 | JAGU | Jaguar Uranium Corp-cl A | — | NEW | 新建倉 |
| 29 | MSLE | Satellos Bioscience INC | — | NEW | 新建倉 |
| 30 | KZIA | Kazia Therapeutics-spon Adr | — | EXIT | 清倉 |
| 31 | PROF | Profound Medical CORP | — | EXIT | 清倉 |
| 32 | URG | Ur-energy INC | — | NEW | 新建倉 |
| 33 | ✓ | — | EXIT | 清倉 | |
| 34 | PMN | Promis Neurosciences INC | — | NEW | 新建倉 |
| 35 | ✓ | Super League Enterprise INC | — | EXIT | 清倉 |
| 36 | ✓ | Xilio Therapeutics INC | — | EXIT | 清倉 |
| 37 | SLE | Super League Enterprise INC | — | NEW | 新建倉 |
| 38 | BCTXL | Briacell Therapeutics CORP | — | NEW | 新建倉 |
| 39 | ✓ | Abits Group INC | — | NEW | 新建倉 |
| 40 | ✓ | Parazero Technologies LTD | — | NEW | 新建倉 |
| 41 | ✓ | Nasus Pharma LTD | — | NEW | 新建倉 |
| 42 | ✓ | Allurion Technologies INC | — | EXIT | 清倉 |
| 43 | TARA | Protara Therapeutic INC | — | EXIT | 清倉 |
| 44 | PCTTW | Purecycle Techno-cw26 | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-11 | 13F-HR | 在 EDGAR 上查看 |
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