Empery Asset Management, LP
CIK: 0001469336Latest portfolio: $113.4M · Q4 2025
Holdings
31
Total Value
$113.4M
New Positions
30
Closed Positions
0
Top Holdings
View All 31 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XFORX4 Pharmaceuticals Inc | 8,951,105 | $35.8M | 31.57% | |
| 2 | IMRXImmuneering Corp | 2,674,950 | $17.6M | 15.52% | |
| 3 | EMPDEmpery Digital Inc | 2,930,345 | $13.4M | 11.80% | |
| 4 | —Imperial Pete Inc | 3,182,951 | $11.5M | 10.16% | |
| 5 | DTILPrecision BioSciences Inc | 2,194,635 | $9.1M | 8.05% | |
| 6 | ACTAduro Clean Technologies Inc | 571,046 | $5.9M | 5.22% | |
| 7 | TNYATenaya Therapeutics Inc | 5,414,101 | $3.9M | 3.40% | |
| 8 | CRMLCritical Metals Corp | 491,460 | $3.4M | 3.01% | |
| 9 | EOSEEos Energy Enterprises Inc | 249,726 | $2.9M | 2.52% | |
| 10 | SRZNSurrozen Inc | 103,974 | $2.3M | 2.07% | |
| 11 | TLPHTalphera Inc | 1,333,497 | $1.5M | 1.34% | |
| 12 | KZIAKazia Therapeutics Ltd | 170,000 | $1.2M | 1.03% | |
| 13 | PRNProfound Med Corp | 143,532 | $1.1M | 1.00% | |
| 14 | RBNERobin Energy Ltd | 301,072 | $882K | 0.78% | |
| 15 | SLESuper League Enterprise Inc | 1,249,989 | $763K | 0.67% | |
| 16 | XLOXilio Therapeutics Inc | 1,183,040 | $757K | 0.67% | |
| 17 | BNTCBenitec Biopharma Inc | 55,440 | $746K | 0.66% | |
| 18 | BCTXZBriacell Therapeutics Corp | 666,600 | $193K | 0.17% | |
| 19 | ALURAllurion Technologies Inc | 59,881 | $73K | 0.06% | |
| 20 | TARAProtara Therapeutics Inc | 12,832 | $68K | 0.06% | |
| 21 | NTRBWNutriband Inc | 40,218 | $64K | 0.06% | |
| 22 | RTACRenatus Tactical Acquis | 50,000 | $40K | 0.04% | |
| 23 | NRSNNeurosense Therapeutics Ltd | 100,402 | $36K | 0.03% | |
| 24 | MTEKMaris Tech Ltd | 297,600 | $35K | 0.03% | |
| 25 | BNCWWCEA Industries Inc | 500,000 | $27K | 0.02% |
Sector Breakdown
Healthcare0.0% ($3.5804176019129387e+33T)
Technology0.0% ($193643.5T)
Financial Services0.0% ($5.9T)
Consumer Cyclical0.0% ($1.3B)
Unknown0.0% ($11.5M)
Basic Materials0.0% ($3.4M)
Industrials0.0% ($2.9M)
Energy0.0% ($882K)
Communication Services0.0% ($763K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $113.4M | 31 |
Fund Information
Empery Asset Management, LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $113.4M across 31 holdings. The largest position is X4 Pharmaceuticals Inc (XFOR), representing 31.6% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.