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EAM

Empery Asset Management Portfolio holdings

AUM $83M
This Fund
S&P 500
This Quarter Est. Return
-6.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
115.08%
Top 10 Hldgs %
93.32%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XFOR icon
X4 Pharmaceuticals
XFOR
+$32.5M
2
IMRX icon
Immuneering
IMRX
+$17.2M
3
EMPD
Empery Digital
EMPD
+$17.1M
4
IMPP icon
Imperial Petroleum
IMPP
+$15.7M
5
DTIL icon
Precision BioSciences
DTIL
+$12.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 65.44%
2 Consumer Discretionary 11.8%
3 Energy 10.94%
4 Industrials 7.74%
5 Materials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGLW icon
26
NexGel Inc Warrant
NXGLW
$21.6K 0.02%
+90,000
New +$22.4K
MDAIW icon
27
Spectral AI Warrants
MDAIW
$5.45M
$15K 0.01%
+33,336
New +$19.9K
PCTTW
28
PureCycle Technologies Inc Warrant
PCTTW
$10M
$11.1K 0.01%
+14,477
New +$31.6K
MDCXW
29
Medicus Pharma Warrant
MDCXW
$493K
$9.68K 0.01%
+12,100
New +$11.3K
FGIWW
30
FGI Industries Warrant
FGIWW
$189K
$4.2K ﹤0.01%
+83,928
New +$6.22K
NEXRW
31
Nexera Technologies Ltd Warrant
NEXRW
$90.7K
$4.11K ﹤0.01%
+360,577
New +$8.55K
1
2

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Empery Asset Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Empery Asset Management, which disclosed 31 positions worth $113M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is X4 Pharmaceuticals: 8,951,105 shares worth $35.8M.

By sector, the portfolio is most concentrated in Healthcare at 65% of assets, followed by Consumer Discretionary and Energy.

  • Empery Asset Management's largest Q4 2025 buy was X4 Pharmaceuticals: 8,951,105 shares worth $35.8M.
  • Empery Asset Management's ten largest holdings make up 93% of its $113M portfolio in Q4 2025.
  • Empery Asset Management disclosed 31 positions in Q4 2025, its first 13F filing on record.

Based on Empery Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.