Empery Asset Management, LP
โขCIK: 1469336โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%