Empery Asset Management, LP Quant / Systematic

Location: New York, NY

CIK: 0001469336 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (31)

XFOR X4 Pharmaceuticals Inc 31.6%

Value $35.8M Shares 8,951,105 Est. Cost $3.63 Unrealized 0.0%

IMRX Immuneering Corp 15.5%

Value $17.6M Shares 2,674,950 Est. Cost $6.42 Unrealized 0.0%

EMPD Empery Digital Inc 11.8%

Value $13.38M Shares 2,930,345 Est. Cost $5.85 Unrealized 0.0%

IMPP Imperial Pete Inc 10.2%

Value $11.52M Shares 3,182,951 Est. Cost $4.92 Unrealized 0.0%

DTIL Precision BioSciences Inc 8.1%

Value $9.13M Shares 2,194,635 Est. Cost $5.68 Unrealized 0.0%

ADUR Aduro Clean Technologies Inc 5.2%

Value $5.916M Shares 571,046 Est. Cost $13.18 Unrealized 0.0%

TNYA Tenaya Therapeutics Inc 3.4%

Value $3.852M Shares 5,414,101 Est. Cost $1.36 Unrealized 0.0%

CRML Critical Metals Corp 3.0%

Value $3.411M Shares 491,460 Est. Cost $10.90 Unrealized 0.0%

EOSE Eos Energy Enterprises Inc 2.5%

Value $2.862M Shares 249,726 Est. Cost $14.37 Unrealized 0.0%

SRZN Surrozen Inc 2.1%

Value $2.35M Shares 103,974 Est. Cost $16.18 Unrealized 0.0%

TLPH Talphera Inc 1.3%

Value $1.52M Shares 1,333,497 Est. Cost $1.21 Unrealized 0.0%

KZIA Kazia Therapeutics Ltd 1.0%

Value $1.171M Shares 170,000 Est. Cost $6.89 Unrealized —

PROF Profound Med Corp 1.0%

Value $1.13M Shares 143,532 Est. Cost $6.43 Unrealized 0.0%

RBNE Robin Energy Ltd 0.8%

Value $882K Shares 301,072 Est. Cost $5.03 Unrealized 0.0%

— Super League Enterprise Inc 0.7%

Value $763K Shares 1,249,989 Est. Cost $0.61 Unrealized —

XLO Xilio Therapeutics Inc 0.7%

Value $757K Shares 1,183,040 Est. Cost $0.75 Unrealized 0.0%

BNTC Benitec Biopharma Inc 0.7%

Value $747K Shares 55,440 Est. Cost $13.83 Unrealized 0.0%

BCTXZ Briacell Therapeutics Corp 0.2%

Value $193K Shares 666,600 Est. Cost $0.29 Unrealized —

ALUR Allurion Technologies Inc 0.1%

Value $73,654 Shares 59,881 Est. Cost $1.68 Unrealized 0.0%

TARA Protara Therapeutics Inc 0.1%

Value $68,395 Shares 12,832 Est. Cost $5.56 Unrealized 0.0%

NTRBW Nutriband Inc 0.1%

Value $64,751 Shares 40,218 Est. Cost $3.60 Unrealized —

RTACW Renatus Tactical Acquis 0.0%

Value $40,635 Shares 50,000 Est. Cost $0.81 Unrealized —

NRSNW Neurosense Therapeutics Ltd 0.0%

Value $36,145 Shares 100,402 Est. Cost $0.09 Unrealized —

MTEKW Maris Tech Ltd 0.0%

Value $35,712 Shares 297,600 Est. Cost $0.30 Unrealized —

BNCWW CEA Industries Inc 0.0%

Value $27,650 Shares 500,000 Est. Cost $0.67 Unrealized —

NXGLW Nexgel Inc 0.0%

Value $21,600 Shares 90,000 Est. Cost $0.97 Unrealized —

MDAIW Spectral AI Inc 0.0%

Value $15,001 Shares 33,336 Est. Cost $0.45 Unrealized —

PCTTW Purecycle Technologies Inc 0.0%

Value $11,149 Shares 14,477 Est. Cost $3.62 Unrealized —

MDCXW Medicus Pharma Ltd 0.0%

Value $9,680 Shares 12,100 Est. Cost $0.80 Unrealized —

FGIWW FGI Industries Ltd 0.0%

Value $4,196 Shares 83,928 Est. Cost $0.66 Unrealized —

JFBRW Jeffs Brands Ltd 0.0%

Value $4,111 Shares 360,577 Est. Cost $0.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XFOR	X4 Pharmaceuticals Inc	8,951,105	$35.8M	31.6%	$3.63	0.0%	COM NEW	98420X202
IMRX	Immuneering Corp	2,674,950	$17.6M	15.5%	$6.42	0.0%	CLASS A COM	45254E107
EMPD	Empery Digital Inc	2,930,345	$13.38M	11.8%	$5.85	0.0%	COM NEW	92864V608
IMPP	Imperial Pete Inc	3,182,951	$11.52M	10.2%	$4.92	0.0%	COM NEW	Y3894J187
DTIL	Precision BioSciences Inc	2,194,635	$9.13M	8.1%	$5.68	0.0%	COM NEW	74019P207
ADUR	Aduro Clean Technologies Inc	571,046	$5.916M	5.2%	$13.18	0.0%	COM NEW	007408206
TNYA	Tenaya Therapeutics Inc	5,414,101	$3.852M	3.4%	$1.36	0.0%	COM	87990A106
CRML	Critical Metals Corp	491,460	$3.411M	3.0%	$10.90	0.0%	PUBCO ORD SHS	G2662B103
EOSE	Eos Energy Enterprises Inc	249,726	$2.862M	2.5%	$14.37	0.0%	COM CL A	29415C101
SRZN	Surrozen Inc	103,974	$2.35M	2.1%	$16.18	0.0%	COM NEW	86889P208
TLPH	Talphera Inc	1,333,497	$1.52M	1.3%	$1.21	0.0%	COM NEW	00444T209
KZIA	Kazia Therapeutics Ltd	170,000	$1.171M	1.0%	$6.89	—	SPONSORED ADS	48669G303
PROF	Profound Med Corp	143,532	$1.13M	1.0%	$6.43	0.0%	COM NEW	74319B502
RBNE	Robin Energy Ltd	301,072	$882K	0.8%	$5.03	0.0%	ORD SHS NEW	Y73118112
—	Super League Enterprise Inc	1,249,989	$763K	0.7%	$0.61	—	COM NEW	86804F400
XLO	Xilio Therapeutics Inc	1,183,040	$757K	0.7%	$0.75	0.0%	COM	98422T100
BNTC	Benitec Biopharma Inc	55,440	$747K	0.7%	$13.83	0.0%	COM NEW	08205P209
BCTXZ	Briacell Therapeutics Corp	666,600	$193K	0.2%	$0.29	—	*W EXP 99/99/999	107930117
ALUR	Allurion Technologies Inc	59,881	$73,654	0.1%	$1.68	0.0%	COMMON STOCK	02008G201
TARA	Protara Therapeutics Inc	12,832	$68,395	0.1%	$5.56	0.0%	COM STK	74365U107
NTRBW	Nutriband Inc	40,218	$64,751	0.1%	$3.60	—	*W EXP 99/99/999	67092M125
RTACW	Renatus Tactical Acquis	50,000	$40,635	0.0%	$0.81	—	*W EXP 05/15/203	G7490F127
NRSNW	Neurosense Therapeutics Ltd	100,402	$36,145	0.0%	$0.09	—	*W EXP 11/10/202	M74240116
MTEKW	Maris Tech Ltd	297,600	$35,712	0.0%	$0.30	—	*W EXP 02/04/202	M68057112
BNCWW	CEA Industries Inc	500,000	$27,650	0.0%	$0.67	—	*W EXP 02/11/202	86887P119
NXGLW	Nexgel Inc	90,000	$21,600	0.0%	$0.97	—	*W EXP 12/27/202	65344E115
MDAIW	Spectral AI Inc	33,336	$15,001	0.0%	$0.45	—	*W EXP 99/99/999	84757T113
PCTTW	Purecycle Technologies Inc	14,477	$11,149	0.0%	$3.62	—	*W EXP 03/17/202	74623V111
MDCXW	Medicus Pharma Ltd	12,100	$9,680	0.0%	$0.80	—	*W EXP 11/15/202	58471K111
FGIWW	FGI Industries Ltd	83,928	$4,196	0.0%	$0.66	—	*W EXP 99/99/999	G3302D111
JFBRW	Jeffs Brands Ltd	360,577	$4,111	0.0%	$0.17	—	*W EXP 99/99/999	M61472110