Empery Asset Management, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Empery Asset Management, LP disclosed 31 US equity positions worth $113.4m in its Q4 2025 13F filing. The largest position was XFOR at 31.6% of the reported book, followed by IMRX and Empery Digital Inc.
What did Empery Asset Management, LP own in Q4 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | XFOR X4 Pharmaceuticals Inc | 31.6% | $35.8m | 8,951,105 | – | ||
| 2 | IMRX Immuneering Corp | 15.5% | $17.6m | 2,674,950 | – | ||
| 3 | Empery Digital Inc | 11.8% | $13.4m | 2,930,345 | – | ||
| 4 | Imperial Pete Inc | 10.2% | $11.5m | 3,182,951 | – | ||
| 5 | DTIL Precision BioSciences Inc | 8.1% | $9.1m | 2,194,635 | – | ||
| 6 | Aduro Clean Technologies Inc | 5.2% | $5.9m | 571,046 | – | ||
| 7 | TNYA Tenaya Therapeutics Inc | 3.4% | $3.9m | 5,414,101 | – | ||
| 8 | Critical Metals Corp | 3.0% | $3.4m | 491,460 | – | ||
| 9 | EOSE Eos Energy Enterprises Inc | Industrials | 2.5% | $2.9m | 249,726 | – | |
| 10 | SRZN Surrozen Inc | 2.1% | $2.3m | 103,974 | – | ||
| 11 | TLPH Talphera Inc | 1.3% | $1.5m | 1,333,497 | – | ||
| 12 | KZIA Kazia Therapeutics Ltd | 1.0% | $1.2m | 170,000 | – | ||
| 13 | PROF Profound Med Corp | 1.0% | $1.1m | 143,532 | – | ||
| 14 | Robin Energy Ltd | 0.8% | $882.1k | 301,072 | – | ||
| 15 | Super League Enterprise Inc | 0.7% | $763.1k | 1,249,989 | – | ||
| 16 | XLO Xilio Therapeutics Inc | 0.7% | $757.4k | 1,183,040 | – | ||
| 17 | Benitec Biopharma Inc | 0.7% | $746.8k | 55,440 | – | ||
| 18 | Briacell Therapeutics Corp | 0.2% | $193.3k | 666,600 | – | ||
| 19 | Allurion Technologies Inc | 0.1% | $73.7k | 59,881 | – | ||
| 20 | TARA Protara Therapeutics Inc | 0.1% | $68.4k | 12,832 | – | ||
| 21 | Nutriband Inc | 0.1% | $64.8k | 40,218 | – | ||
| 22 | Renatus Tactical Acquis | 0.0% | $40.6k | 50,000 | – | ||
| 23 | Neurosense Therapeutics Ltd | 0.0% | $36.1k | 100,402 | – | ||
| 24 | Maris Tech Ltd | 0.0% | $35.7k | 297,600 | – | ||
| 25 | CEA Industries Inc | 0.0% | $27.6k | 500,000 | – | ||
| 26 | Nexgel Inc | 0.0% | $21.6k | 90,000 | – | ||
| 27 | Spectral AI Inc | 0.0% | $15.0k | 33,336 | – | ||
| 28 | Purecycle Technologies Inc | 0.0% | $11.1k | 14,477 | – | ||
| 29 | Medicus Pharma Ltd | 0.0% | $9.7k | 12,100 | – | ||
| 30 | FGI Industries Ltd | 0.0% | $4.2k | 83,928 | – | ||
| 31 | Jeffs Brands Ltd | 0.0% | $4.1k | 360,577 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.