Empery Asset Management, LP
Annual return
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SPY
—
Alpha
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Invested
$83M
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsIn development
Quarterly performance not yet computed for this fund.
The metrics pipeline computes return / SPY benchmark / alpha per quarter from this fund's 13F holdings and the SPY adj-close. It hasn't produced enough quarters here yet — the chart fills in automatically once at least two are on record.
Top holdings · current snapshot
Source: 13F-HR01
$XFOR
X4 PHARMACEUTICALS INC
Q4 2025: New position (8.95M shares)
44.8%
02
$EMPD
EMPERY DIGITAL INC
Q4 2025: New position (2.93M shares)
15.0%
03
$DTIL
PRECISION BIOSCIENCES INC
Q4 2025: New position (2.19M shares)
13.1%
04
$IMPP
IMPERIAL PETE INC
Q4 2025: New position (3.18M shares)
4.6%
05
$VENU
VENU HLDG CORP
Held since at least Q1 2024
4.0%
06
$TNYA
TENAYA THERAPEUTICS INC
Q4 2025: New position (5.41M shares)
3.6%
07
$USEG
U S ENERGY CORP DEL
Held since at least Q1 2024
2.1%
08
$SCYX
SCYNEXIS INC
Held since at least Q1 2024
2.1%
09
$CYN
CYNGN INC
Held since at least Q1 2024
1.9%
10
$JAGU
JAGUAR URANIUM CORP
Held since at least Q1 2024
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Last refreshed 08:53 UTC.