Empery Asset Management, LP
CIK 1469336 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- XFOR31.57%
- IMRX15.52%
- EMPD11.80%
- IMPP10.16%
- DTIL8.05%
- ADUR5.22%
- TNYA3.40%
- CRML3.01%
- EOSE2.52%
- SRZN2.07%
Share classes counted separately93.32%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XFORX4 PHARMACEUTICALS INCCOM NEW View history and evidence | $35.80M | 31.57% | 8.95M shares | — | ↗▾ | |
| 02 | IMRXIMMUNEERING CORP - CLASS ACLASS A COM View history and evidence | $17.60M | 15.52% | 2.67M shares | — | ↗▾ | |
| 03 | EMPDEMPERY DIGITAL INCCOM NEW View history and evidence | $13.38M | 11.80% | 2.93M shares | — | ↗▾ | |
| 04 | IMPPIMPERIAL PETROLEUM INCCOM NEW View history and evidence | $11.52M | 10.16% | 3.18M shares | — | ↗▾ | |
| 05 | DTILPRECISION BIOSCIENCES INCCOM NEW View history and evidence | $9.13M | 8.05% | 2.19M shares | — | ↗▾ | |
| 06 | ADURADURO CLEAN TECHNOLOGIES INCCOM NEW View history and evidence | $5.92M | 5.22% | 571.05K shares | — | ↗▾ | |
| 07 | TNYATENAYA THERAPEUTICS INC View history and evidence | $3.85M | 3.40% | 5.41M shares | — | ↗▾ | |
| 08 | CRMLCRITICAL METALS CORPPUBCO ORD SHS View history and evidence | $3.41M | 3.01% | 491.46K shares | — | ↗▾ | |
| 09 | EOSEEOS ENERGY ENTERPRISES INCCOM CL A View history and evidence | $2.86M | 2.52% | 249.73K shares | — | ↗▾ | |
| 10 | SRZNSURROZEN INCCOM NEW View history and evidence | $2.35M | 2.07% | 103.97K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1469336 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 113401650
}Research all 31 reported holdings.
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