Empery Asset Management, LP
CIK: 0001469336SEC EDGAR →
Portfolio Value
$113.4M
Holdings
31
As of
Q4 2025
New Positions
31
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Briacell Therapeutics Corp | 666,600 | $193.0M | 170.19% |
| 2 | Neurosense Therapeutics Ltd | 100,402 | $36.0M | 31.75% |
| 3 | X4 Pharmaceuticals Inc | 8,951,105 | $35.8M | 31.57% |
| 4 | Maris Tech Ltd | 297,600 | $35.0M | 30.86% |
| 5 | CEA Industries Inc | 500,000 | $27.0M | 23.81% |
| 6 | Nexgel Inc | 90,000 | $21.0M | 18.52% |
| 7 | Immuneering Corp | 2,674,950 | $17.6M | 15.52% |
| 8 | Spectral AI Inc | 33,336 | $15.0M | 13.23% |
| 9 | Empery Digital Inc | 2,930,345 | $13.4M | 11.80% |
| 10 | Imperial Pete Inc | 3,182,951 | $11.5M | 10.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $291.1M | 65.0% |
| Healthcare | 13 | $109.1M | 24.3% |
| Consumer Cyclical | 3 | $21.4M | 4.8% |
| Energy | 2 | $12.4M | 2.8% |
| Financial Services | 3 | $7.1M | 1.6% |
| Basic Materials | 1 | $3.4M | 0.8% |
| Industrials | 1 | $2.9M | 0.6% |
| Communication Services | 1 | $763K | 0.2% |