Institutional Manager · CIK 0001469336
Empery Asset Management, LP
NEW YORK, NY · File #028-21771
Latest AUM
$113.4M
Positions
31
Top-10 Concentration
93.3%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | X4 Pharmaceuticals Inc | XFOR | 8,951,105 | $35.8M | 31.57% |
| 2 | Immuneering Corp | IMRX | 2,674,950 | $17.6M | 15.52% |
| 3 | Empery Digital Inc | EMPD | 2,930,345 | $13.4M | 11.80% |
| 4 | Imperial Pete Inc | Y3894J187 | 3,182,951 | $11.5M | 10.16% |
| 5 | Precision BioSciences Inc | DTIL | 2,194,635 | $9.1M | 8.05% |
| 6 | Aduro Clean Technologies Inc | ADUR | 571,046 | $5.9M | 5.22% |
| 7 | Tenaya Therapeutics Inc | TNYA | 5,414,101 | $3.9M | 3.40% |
| 8 | Critical Metals Corp | CRTMF | 491,460 | $3.4M | 3.01% |
| 9 | Eos Energy Enterprises Inc | EOSE | 249,726 | $2.9M | 2.52% |
| 10 | Surrozen Inc | SRZNW | 103,974 | $2.3M | 2.07% |
| 11 | Talphera Inc | TLPH | 1,333,497 | $1.5M | 1.34% |
| 12 | Kazia Therapeutics Ltd | KZIA | 170,000 | $1.2M | 1.03% |
| 13 | Profound Med Corp | PROF | 143,532 | $1.1M | 1.00% |
| 14 | Robin Energy Ltd | RBNE | 301,072 | $882,141 | 0.78% |
| 15 | Super League Enterprise Inc | SLE | 1,249,989 | $763,118 | 0.67% |
| 16 | Xilio Therapeutics Inc | XLO | 1,183,040 | $757,382 | 0.67% |
| 17 | Benitec Biopharma Inc | BNTC | 55,440 | $746,777 | 0.66% |
| 18 | Briacell Therapeutics Corp | BCTXZ | 666,600 | $193,314 | 0.17% |
| 19 | Allurion Technologies Inc | ALURW | 59,881 | $73,654 | 0.06% |
| 20 | Protara Therapeutics Inc | TARA | 12,832 | $68,395 | 0.06% |