Filed: 2/11/2026ACC: 0000902664-26-000854
📋 What this filing means
EMPERY ASSET MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $113.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$113.40M
Total AUM (reported)
33.52M
Total Shares
Allocation by class
COM NEW$82.26M72.5%
CLASS A COM$17.60M15.5%
COM$4.61M4.1%
PUBCO ORD SHS$3.41M3.0%
COM CL A$2.86M2.5%
SPONSORED ADS$1.17M1.0%
ORD SHS NEW$882.1K0.8%
Portfolio Concentration
Top 3$66.78M58.9%
4–10$39.04M34.4%
11–25$7.51M6.6%
Rest$65.7K0.1%
Top 3 weight
58.9%
Top 10 weight
93.3%
Voting Authority Distribution
Total shares with voting rights: 33.52M
Sole
Full voting authority
33.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
X4 Pharmaceuticals Inc
SOLEShares8.95M
TypeSH
Market value$35.80M
31.57%
Sole
8.95M
Shared
0.00
None
0.00
Immuneering Corp
SOLEShares2.67M
TypeSH
Market value$17.60M
15.52%
Sole
2.67M
Shared
0.00
None
0.00
Empery Digital Inc
SOLEShares2.93M
TypeSH
Market value$13.38M
11.80%
Sole
2.93M
Shared
0.00
None
0.00
Imperial Pete Inc
SOLEShares3.18M
TypeSH
Market value$11.52M
10.16%
Sole
3.18M
Shared
0.00
None
0.00
Precision BioSciences Inc
SOLEShares2.19M
TypeSH
Market value$9.13M
8.05%
Sole
2.19M
Shared
0.00
None
0.00
Aduro Clean Technologies Inc
SOLEShares571.05K
TypeSH
Market value$5.92M
5.22%
Sole
571.05K
Shared
0.00
None
0.00
Tenaya Therapeutics Inc
SOLEShares5.41M
TypeSH
Market value$3.85M
3.40%
Sole
5.41M
Shared
0.00
None
0.00
Critical Metals Corp
SOLEShares491.46K
TypeSH
Market value$3.41M
3.01%
Sole
491.46K
Shared
0.00
None
0.00
Eos Energy Enterprises Inc
SOLEShares249.73K
TypeSH
Market value$2.86M
2.52%
Sole
249.73K
Shared
0.00
None
0.00
Surrozen Inc
SOLEShares103.97K
TypeSH
Market value$2.35M
2.07%
Sole
103.97K
Shared
0.00
None
0.00
Talphera Inc
SOLEShares1.33M
TypeSH
Market value$1.52M
1.34%
Sole
1.33M
Shared
0.00
None
0.00
Kazia Therapeutics Ltd
SOLEShares170K
TypeSH
Market value$1.17M
1.03%
Sole
170K
Shared
0.00
None
0.00
Profound Med Corp
SOLEShares143.53K
TypeSH
Market value$1.13M
1.00%
Sole
143.53K
Shared
0.00
None
0.00
Robin Energy Ltd
SOLEShares301.07K
TypeSH
Market value$882.1K
0.78%
Sole
301.07K
Shared
0.00
None
0.00
Super League Enterprise Inc
SOLEShares1.25M
TypeSH
Market value$763.1K
0.67%
Sole
1.25M
Shared
0.00
None
0.00
Xilio Therapeutics Inc
SOLEShares1.18M
TypeSH
Market value$757.4K
0.67%
Sole
1.18M
Shared
0.00
None
0.00
Benitec Biopharma Inc
SOLEShares55.44K
TypeSH
Market value$746.8K
0.66%
Sole
55.44K
Shared
0.00
None
0.00
Briacell Therapeutics Corp
SOLEShares666.60K
TypeSH
Market value$193.3K
0.17%
Sole
666.60K
Shared
0.00
None
0.00
Allurion Technologies Inc
SOLEShares59.88K
TypeSH
Market value$73.7K
0.06%
Sole
59.88K
Shared
0.00
None
0.00
Protara Therapeutics Inc
SOLEShares12.83K
TypeSH
Market value$68.4K
0.06%
Sole
12.83K
Shared
0.00
None
0.00
Nutriband Inc
SOLEShares40.22K
TypeSH
Market value$64.8K
0.06%
Sole
40.22K
Shared
0.00
None
0.00
Renatus Tactical Acquis
SOLEShares50K
TypeSH
Market value$40.6K
0.04%
Sole
50K
Shared
0.00
None
0.00
Neurosense Therapeutics Ltd
SOLEShares100.40K
TypeSH
Market value$36.1K
0.03%
Sole
100.40K
Shared
0.00
None
0.00
Maris Tech Ltd
SOLEShares297.60K
TypeSH
Market value$35.7K
0.03%
Sole
297.60K
Shared
0.00
None
0.00
CEA Industries Inc
SOLEShares500K
TypeSH
Market value$27.6K
0.02%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
X4 Pharmaceuticals IncSOLE | COM NEW | 8.95M | SH | $35.80M 31.57% | 8.95M | 0.00 | 0.00 |
Immuneering CorpSOLE | CLASS A COM | 2.67M | SH | $17.60M 15.52% | 2.67M | 0.00 | 0.00 |
Empery Digital IncSOLE | COM NEW | 2.93M | SH | $13.38M 11.80% | 2.93M | 0.00 | 0.00 |
Imperial Pete IncSOLE | COM NEW | 3.18M | SH | $11.52M 10.16% | 3.18M | 0.00 | 0.00 |
Precision BioSciences IncSOLE | COM NEW | 2.19M | SH | $9.13M 8.05% | 2.19M | 0.00 | 0.00 |
Aduro Clean Technologies IncSOLE | COM NEW | 571.05K | SH | $5.92M 5.22% | 571.05K | 0.00 | 0.00 |
Tenaya Therapeutics IncSOLE | COM | 5.41M | SH | $3.85M 3.40% | 5.41M | 0.00 | 0.00 |
Critical Metals CorpSOLE | PUBCO ORD SHS | 491.46K | SH | $3.41M 3.01% | 491.46K | 0.00 | 0.00 |
Eos Energy Enterprises IncSOLE | COM CL A | 249.73K | SH | $2.86M 2.52% | 249.73K | 0.00 | 0.00 |
Surrozen IncSOLE | COM NEW | 103.97K | SH | $2.35M 2.07% | 103.97K | 0.00 | 0.00 |
Talphera IncSOLE | COM NEW | 1.33M | SH | $1.52M 1.34% | 1.33M | 0.00 | 0.00 |
Kazia Therapeutics LtdSOLE | SPONSORED ADS | 170K | SH | $1.17M 1.03% | 170K | 0.00 | 0.00 |
Profound Med CorpSOLE | COM NEW | 143.53K | SH | $1.13M 1.00% | 143.53K | 0.00 | 0.00 |
Robin Energy LtdSOLE | ORD SHS NEW | 301.07K | SH | $882.1K 0.78% | 301.07K | 0.00 | 0.00 |
Super League Enterprise IncSOLE | COM NEW | 1.25M | SH | $763.1K 0.67% | 1.25M | 0.00 | 0.00 |
Xilio Therapeutics IncSOLE | COM | 1.18M | SH | $757.4K 0.67% | 1.18M | 0.00 | 0.00 |
Benitec Biopharma IncSOLE | COM NEW | 55.44K | SH | $746.8K 0.66% | 55.44K | 0.00 | 0.00 |
Briacell Therapeutics CorpSOLE | *W EXP 99/99/999 | 666.60K | SH | $193.3K 0.17% | 666.60K | 0.00 | 0.00 |
Allurion Technologies IncSOLE | COMMON STOCK | 59.88K | SH | $73.7K 0.06% | 59.88K | 0.00 | 0.00 |
Protara Therapeutics IncSOLE | COM STK | 12.83K | SH | $68.4K 0.06% | 12.83K | 0.00 | 0.00 |
Nutriband IncSOLE | *W EXP 99/99/999 | 40.22K | SH | $64.8K 0.06% | 40.22K | 0.00 | 0.00 |
Renatus Tactical AcquisSOLE | *W EXP 05/15/203 | 50K | SH | $40.6K 0.04% | 50K | 0.00 | 0.00 |
Neurosense Therapeutics LtdSOLE | *W EXP 11/10/202 | 100.40K | SH | $36.1K 0.03% | 100.40K | 0.00 | 0.00 |
Maris Tech LtdSOLE | *W EXP 02/04/202 | 297.60K | SH | $35.7K 0.03% | 297.60K | 0.00 | 0.00 |
CEA Industries IncSOLE | *W EXP 02/11/202 | 500K | SH | $27.6K 0.02% | 500K | 0.00 | 0.00 |
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