Data as of Q4 2025 (Dec 31, 2025)

Empery Asset Management, LP

โ€ขCIK: 1469336โ€ขFiling: Q4 2025

Empery Asset Management, LP oversees $113M in assets, with a concentrated portfolio of 31 positions. The fund's top holdings include XFOR, accounting for $35.8M or approximately 31.7% of AUM, followed by IMRX at $17.6M and EMPD at $13.4M. These core positions collectively represent over 58% of the fund's total assets, with the remaining holdings, including MS-PL, DTIL, and ACT, comprising smaller but still significant allocations. Notably, the fund's top 10 positions account for over 90% of its $113M in assets.

Total AUM
$113.4M
QoQ Performance
N/A
Positions
31
Top 10 Concentration
93.3%
Latest Filing
Q4 2025

Top Holdings Allocation

XFOR
IMRX
EMPD
Impe
DTIL
ACT
XFOR31.6%
IMRX15.5%
EMPD11.8%
Imperial10.2%
DTIL8.1%
ACT5.2%
TNYA3.4%
Critical3.0%

๐Ÿ“ˆ Biggest Buys

XFOR
X4 Pharmaceuticals Inc
NEW
31.6% of portfolio
IMRX
Immuneering Corp
NEW
15.5% of portfolio
EMPD
Empery Digital Inc
NEW
11.8% of portfolio
โ€”
Imperial Pete Inc
NEW
10.2% of portfolio
DTIL
Precision BioSciences Inc
NEW
8.1% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%