Empery Asset Management, LP
Long book
$83.0M
Q1 2026
Positions
32
Top-10 weight
92%
concentration
Last quarter
+4.6%
SPY +14.8%
Turnover
57%
of book per quarter
Strategy in plain words
auto-generated from filingsEmpery Asset Management, LP is a concentrated fundamental stock-picker, specialised in healthcare (67% of the long book), running a $83.0M US long book across 32 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: X4 PHARMACEUTICALS INC, EMPERY DIGITAL INC, PRECISION BIOSCIENCES INC, IMPERIAL PETROLEUM INC, VENU HOLDING CORP.
We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
+0.2%
Q1 2026
+4.6%
Sector allocation
Healthcare 67%
Financials 15%
Industrials 5%
Services media 4%
Materials 4%
Technology 3%
Energy 2%
Long book by quarter
What does Empery Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XFOR X4 PHARMACEUTICALS INC | Healthcare | 8.9M | $36.9M | 44.5% | -0.1% |
| EMPD EMPERY DIGITAL INC | Financials | 2.9M | $12.4M | 14.9% | Held |
| DTIL PRECISION BIOSCIENCES INC | Healthcare | 2.0M | $10.8M | 13.0% | -10.3% |
| IMPP IMPERIAL PETROLEUM INC | Industrials | 877.6K | $3.8M | 4.5% | -72.4% |
| VENU VENU HOLDING CORP | Services media | 1.0M | $3.3M | 4.0% | New |
| TNYA TENAYA THERAPEUTICS INC | Healthcare | 4.3M | $3.0M | 3.6% | -20.8% |
| BSIN BIG SKY INDUSTRIAL INC | Energy | 1.9M | $1.7M | 2.0% | New |
| SCYX SCYNEXIS INC | Healthcare | 1.8M | $1.7M | 2.0% | New |
| CYN CYNGN INC | Technology | 957.8K | $1.6M | 1.9% | New |
| JAGU JAGUAR URANIUM CORP-CL A | Materials | 487.5K | $1.3M | 1.6% | New |
| MSLE SATELLOS BIOSCIENCE INC | Healthcare | 230.1K | $1.3M | 1.6% | New |
| CRML CRITICAL METALS CORP | Materials | 132.0K | $1.0M | 1.3% | -73.1% |
| URG UR-ENERGY INC | Materials | 620.1K | $924K | 1.1% | New |
| PMN PROMIS NEUROSCIENCES INC | Healthcare | 60.4K | $766K | 0.9% | New |
| SLE SUPER LEAGUE ENTERPRISE INC | Technology | 132.9K | $492K | 0.6% | New |
| TLPH TALPHERA INC | Healthcare | 590.5K | $441K | 0.5% | -55.7% |
| BNTC BENITEC BIOPHARMA INC | Healthcare | 30.4K | $324K | 0.4% | -45.1% |
| ABTS ABITS GROUP INC | Financials | 172.8K | $266K | 0.3% | New |
| PRZO PARAZERO TECHNOLOGIES LTD | Industrials | 282.2K | $218K | 0.3% | New |
| NSRX NASUS PHARMA LTD | Healthcare | 45.8K | $102K | 0.1% | New |