Long-term investor

Empery Asset Management, LP @emperyassetmanagementlp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001469336).

Record

  • Tracked since 2025-12-31 (257 days), 60 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.5% · 6 months n/a · 1 year n/a · all +15.0%
  • Max drawdown n/a · win rate 13% · data quality Good
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • XFOR · 37.4% · long · since 2025-12-31
  • EMPD · 12.1% · long · since 2025-12-31
  • NGEN · 9.5% · long · since 2026-06-30
  • DTIL · 7.1% · long · since 2025-12-31
  • CLNN · 6.5% · long · since 2026-06-30
  • ANVS · 5.2% · long · since 2026-06-30
  • LTRN · 4.1% · long · since 2026-06-30
  • AMC · 3.8% · long · since 2026-06-30
  • TNYA · 3.3% · long · since 2025-12-31
  • G6772F102 · 1.8% · long · since 2026-06-30
  • CYN · 1.5% · long · since 2026-03-31
  • VENU · 1.3% · long · since 2026-03-31

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