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EAM
Empery Asset Management Portfolio holdings
AUM
$86.5M
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
% of AUM
115.08%
Top 10 Holdings %
Top 10 Hldgs %
93.32%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
X4 Pharmaceuticals
XFOR
|
+$32.5M |
| 2 |
Immuneering
IMRX
|
+$17.2M |
| 3 |
EMPD
Empery Digital
EMPD
|
+$17.1M |
| 4 |
Imperial Petroleum
IMPP
|
+$15.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
X4 Pharmaceuticals
XFOR
$401M
| $35.8M | 31.57% |
+8,951,105
| New | +$32.5M |
|
|
2
Immuneering
IMRX
$312M
| $17.6M | 15.52% |
+2,674,950
| New | +$17.2M |
|
|
EMPD
3
Empery Digital
EMPD
$92.5M
| $13.4M | 11.8% |
+2,930,345
| New | +$17.1M |
|
|
4
Imperial Petroleum
IMPP
$241M
| $11.5M | 10.16% |
+3,182,951
| New | +$15.7M |
|
|
5
Precision BioSciences
DTIL
$206M
| $9.13M | 8.05% |
+2,194,635
| New | +$12.5M |
|
|
ADUR
6
Aduro Clean Technologies
ADUR
$485M
| $5.92M | 5.22% |
+571,046
| New | +$7.53M |
|
7
Tenaya Therapeutics
TNYA
$153M
| $3.85M | 3.4% |
+5,414,101
| New | +$7.36M |
|
8
Critical Metals Corp
CRML
$1.07B
| $3.41M | 3.01% |
+491,460
| New | +$5.36M |
|
9
Eos Energy Enterprises
EOSE
$1.41B
| $2.86M | 2.52% |
+249,726
| New | +$3.59M |
|
10
Surrozen
SRZN
$268M
| $2.35M | 2.07% |
+103,974
| New | +$1.68M |
|
11
Talphera
TLPH
$62.3M
| $1.52M | 1.34% |
+1,333,497
| New | +$1.61M |
|
|
KZIA
12
Kazia Therapeutics
KZIA
$191M
| $1.17M | 1.03% |
+170,000
| New | +$1.45M |
|
|
PROF
13
Profound Medical
PROF
$252M
| $1.13M | 1% |
+143,532
| New | +$922K |
|
|
RBNE
14
Robin Energy Ltd
RBNE
$1.55M
| $882K | 0.78% |
+20,071
| New | +$1.52M |
|
15
Super League Enterprise
SLE
$182M
| $763K | 0.67% |
+104,166
| New | +$2.1M |
|
16
Xilio Therapeutics
XLO
$59.2M
| $757K | 0.67% |
+84,503
| New | +$888K |
|
17
Benitec Biopharma
BNTC
$436M
| $747K | 0.66% |
+55,440
| New | +$767K |
|
|
BCTXZ
18
BriaCell Therapeutics Corp Warrant
BCTXZ
$431K
| $193K | 0.17% |
+666,600
| New | +$248K |
|
|
ALUR
19
DELISTED
Allurion Technologies
ALUR
| $73.7K | 0.06% |
+59,881
| New | +$101K |
|
20
Protara Therapeutics
TARA
$233M
| $68.4K | 0.06% |
+12,832
| New | +$71.3K |
|
21
Nutriband Inc Warrant
NTRBW
$413K
| $64.8K | 0.06% |
+40,218
| New | +$70.8K |
|
|
RTACW
22
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.15M
| $40.6K | 0.04% |
+50,000
| New | +$57.8K |
|
23
NeuroSense Therapeutics Warrant
NRSNW
| $36.1K | 0.03% |
+100,402
| New | +$35.7K |
|
24
Maris-Tech Ltd Warrants
MTEKW
| $35.7K | 0.03% |
+297,600
| New | +$52.2K |
|
|
BNCWW
25
CEA Industries Inc Warrant
BNCWW
| $27.6K | 0.02% |
+500,000
| New | +$56.3K |
|
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Empery Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Empery Asset Management held 31 positions worth $113M. Its ten largest holdings account for 93% of the portfolio.
Empery Asset Management deployed $130M of net new capital in Q4 2025, opening 31 new positions. Its largest new stake was 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 opened 31 new positions and closed 0 in Q4 2025.
Based on Empery Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.