Empery Asset Management, LP
CIK
1469336
Location
NEW YORK, NY
Portfolio Value
Micro
$94,274,241
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,808
/ 8,603
▼ 593
· as of Mar 2026
Top Industry
Biotechnology
56.3%
3Y Alpha vs SPY
+14.1%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
6 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+95.8%
SPY
+76.5%
Annualised alpha
+4.2%
Max drawdown
−61.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
39.2%
+12.7 pts
Top 5
82.2%
+14.6 pts
Top 10
93.8%
+1.9 pts
HHI
2,099
Moderately concentrated+814
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 71.3% | $67,220,923 |
| Consumer Cyclical | 16.7% | $15,730,941 |
| Energy | 8.2% | $7,708,649 |
| Technology | 1.7% | $1,589,921 |
| Basic Materials | 1.1% | $1,048,389 |
| Communication Services | 0.5% | $491,792 |
| Financial Services | 0.3% | $266,051 |
| Industrials | 0.2% | $217,575 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMPP | Imperial Petroleum Inc./Marshall Islands | −2,305,306 | 877,645 | $3,756,320 | |
| TNYA | Tenaya Therapeutics, Inc. | −1,127,168 | 4,286,933 | $2,966,557 | |
| TLPH | Talphera, Inc. | −743,016 | 590,481 | $442,860 | |
| CRML | Critical Metals Corp. | −359,421 | 132,039 | $1,048,389 | |
| DTIL | Precision Biosciences Inc | −225,756 | 1,968,879 | $10,828,834 | |
| BNTC | Benitec Biopharma Inc. | −25,000 | 30,440 | $324,186 | |
| XFOR | X4 Pharmaceuticals, Inc | −6,987 | 8,944,118 | $36,939,207 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SCYX | Scynexis Inc | 1,847,826 | $13,555,651 | |
| VENU | Venu Holding Corp | 1,007,729 | $3,335,582 | |
| BSIN | Big Sky Industrial Inc. | 1,917,844 | $1,687,702 | |
| CYN | Cyngn Inc. | 957,784 | $1,589,921 | |
| JAGU | Jaguar Uranium Corp. | 487,500 | $1,340,625 | |
| MSLE | Satellos Bioscience Inc. | 230,100 | $1,295,463 | |
| URG | Ur-Energy Inc | 620,136 | $924,002 | |
| PMN | ProMIS Neurosciences Inc. | 60,353 | $766,483 | |
| SLE | Super League Enterprise, Inc. | 132,917 | $491,792 | |
| ABTS | Abits Group Inc | 172,761 | $266,051 | |
| PRZO | ParaZero Technologies Ltd. | 282,199 | $217,575 | |
| NSRX | Nasus Pharma Ltd | 45,803 | $101,682 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IMRX | Immuneering Corp | 2,674,950 | $17,601,171 | |
| RBNE | Robin Energy Ltd. | 301,072 | $13,232,114 | |
| XLO | Xilio Therapeutics, Inc. | 1,183,040 | $10,600,038 | |
| ADUR | Aduro Clean Technologies Inc. | 571,046 | $5,916,036 | |
| EOSE | Eos Energy Enterprises, Inc. | 249,726 | $2,861,859 | |
| SRZN | Surrozen, Inc./DE | 103,974 | $2,349,812 | |
| KZIA | Kazia Therapeutics Ltd | 170,000 | $1,171,300 | |
| PROF | Profound Medical Corp. | 143,532 | $1,129,596 | |
| ALUR | Allurion Technologies, Inc. | 59,881 | $1,104,804 | |
| TARA | Protara Therapeutics, Inc. | 12,832 | $68,394 | |
| No positions match the current search. | ||||
20 positions ·
$94,274,241 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XFOR |
X4 Pharmaceuticals, Inc
Healthcare
|
Reduced | 8,944,118 | $36,939,207 | 39.18% | |
| SCYX |
Scynexis Inc
Healthcare
|
NEW | 1,847,826 | $13,555,651 | 14.38% | |
| EMPD |
Empery Digital Inc.
Consumer Cyclical
|
Held | 2,930,345 | $12,395,359 | 13.15% | |
| DTIL |
Precision Biosciences Inc
Healthcare
|
Reduced | 1,968,879 | $10,828,834 | 11.49% | |
| IMPP |
Imperial Petroleum Inc./Marshall Islands
Energy
|
Reduced | 877,645 | $3,756,320 | 3.98% | |
| VENU |
Venu Holding Corp
Consumer Cyclical
|
NEW | 1,007,729 | $3,335,582 | 3.54% | |
| TNYA |
Tenaya Therapeutics, Inc.
Healthcare
|
Reduced | 4,286,933 | $2,966,557 | 3.15% | |
| BSIN |
Big Sky Industrial Inc.
Energy
|
NEW | 1,917,844 | $1,687,702 | 1.79% | |
| CYN |
Cyngn Inc.
Technology
|
NEW | 957,784 | $1,589,921 | 1.69% | |
| JAGU |
Jaguar Uranium Corp.
Energy
|
NEW | 487,500 | $1,340,625 | 1.42% | |
| MSLE |
Satellos Bioscience Inc.
Healthcare
|
NEW | 230,100 | $1,295,463 | 1.37% | |
| CRML |
Critical Metals Corp.
Basic Materials
|
Reduced | 132,039 | $1,048,389 | 1.11% | |
| URG |
Ur-Energy Inc
Energy
|
NEW | 620,136 | $924,002 | 0.98% | |
| PMN |
ProMIS Neurosciences Inc.
Healthcare
|
NEW | 60,353 | $766,483 | 0.81% | |
| SLE |
Super League Enterprise, Inc.
Communication Services
|
NEW | 132,917 | $491,792 | 0.52% | |
| TLPH |
Talphera, Inc.
Healthcare
|
Reduced | 590,481 | $442,860 | 0.47% | |
| BNTC |
Benitec Biopharma Inc.
Healthcare
|
Reduced | 30,440 | $324,186 | 0.34% | |
| ABTS |
Abits Group Inc
Financial Services
|
NEW | 172,761 | $266,051 | 0.28% | |
| PRZO |
ParaZero Technologies Ltd.
Industrials
|
NEW | 282,199 | $217,575 | 0.23% | |
| NSRX |
Nasus Pharma Ltd
Healthcare
|
NEW | 45,803 | $101,682 | 0.11% |