Empery Asset Management, LP
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Empery Asset Management, LP reported 19 stock positions worth $112.9 million. Its top holding was X4 Pharmaceuticals (XFOR) at 31.7% of the portfolio, followed by Immuneering Class A (IMRX, 15.6%) and Empery Digital (EMPD, 11.8%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001469336
- Portfolio Value
- $112.9M (Q4 2025)
- SEC Filing
- 0000902664-26-000854 ↗ filed Feb 11, 2026
Holdings Value
Holdings 19 stocks · $112.9M
| XFOR X4 Pharmaceuticals Inc. | 31.70% | 8,951,105 | $35.8M | — |
| IMRX Immuneering Corp. Class A | 15.58% | 2,674,950 | $17.6M | — |
| EMPD Empery Digital Inc. | 11.84% | 2,930,345 | $13.4M | — |
| IMPP Imperial Petroleum Inc. | 10.20% | 3,182,951 | $11.5M | — |
| DTIL Precision Biosciences Inc. | 8.08% | 2,194,635 | $9.1M | — |
| ADUR Aduro Clean Technologies Inc. | 5.24% | 571,046 | $5.9M | — |
| TNYA Tenaya Therapeutics Inc. | 3.41% | 5,414,101 | $3.9M | — |
| CRML Critical Metals Corp. | 3.02% | 491,460 | $3.4M | — |
| EOSE Eos Energy Enterprises Inc. | 2.53% | 249,726 | $2.9M | — |
| SRZN Surrozen Inc. | 2.08% | 103,974 | $2.3M | — |
| TLPH Talphera Inc. | 1.35% | 1,333,497 | $1.5M | — |
| KZIA Kazia Therapeutics-Spon ADR | 1.04% | 170,000 | $1.2M | — |
| PROF Profound Medical Corp. | 1.00% | 143,532 | $1.1M | — |
| ROBIN ENERGY LTD | 0.78% | 301,072 | $882K | — |
| SLE Super League Enterprise Inc. | 0.68% | 1,249,989 | $763K | — |
| XLO Xilio Therapeutics Inc. | 0.67% | 1,183,040 | $757K | — |
| BNTC Benitec Biopharma Inc. | 0.66% | 55,440 | $747K | — |
| ALLURION TECHNOLOGIES INC | 0.07% | 59,881 | $74K | — |
| TARA Protara Therapeutic Inc. | 0.06% | 12,832 | $68K | — |
Other holdings (12): bonds, preferreds, convertibles and warrants · $464K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BCTXZ Briacell Therapeutics - 30 | *W EXP 99/99/999 | 666,600 | $193K | — |
| NTRBW Nutriband Inc. -CW26 | *W EXP 99/99/999 | 40,218 | $65K | — |
| RTACW Renatus Tactical Acqu - 30 | *W EXP 05/15/203 | 50,000 | $41K | — |
| NRSNW Neurosense Therapeuti -CW23 | *W EXP 11/10/202 | 100,402 | $36K | — |
| MTEKW Maris - Tech Ltd. -23 | *W EXP 02/04/202 | 297,600 | $36K | — |
| BNCWW Cea Industries Inc. -CW27 | *W EXP 02/11/202 | 500,000 | $28K | — |
| NXGLW Nexgel Inc. -CW26 | *W EXP 12/27/202 | 90,000 | $22K | — |
| MDAIW Spectral AI -CW27 | *W EXP 09/11/202 | 33,336 | $15K | — |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 14,477 | $11K | — |
| MDCXW Medicus Pharma Ltd. -29 | *W EXP 11/15/202 | 12,100 | $10K | — |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 83,928 | $4K | — |
| NEXRW Jeffs Brands Ltd. -27 | *W EXP 08/26/202 | 360,577 | $4K | — |
Total filed on the 13F, all lines: $113.4M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.