AC
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ALETHEA CAPITAL MANAGEMENT, LLC13F | |
| ALETHEA CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-14 | 11 Stocks (1 new) |
| Value $134.00 Mil | Turnover 7 % |
ALETHEA CAPITAL MANAGEMENT, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AXSM | Axsome Therapeutics Inc | 667,368 | 77,835.1 | -9.12% | 58.070 | -4.85% | 1.360 | -1.22% | +21.20% | 5,049.2 | Biotechnology | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 306,042 | 28,073.2 | +2.44% | 20.950 | +0.50% | 0.060 | +0.03% | +0.26% | 41,773.5 | ||
RNA | Avidity Biosciences Inc | 421,724 | 12,449.3 | +0.20% | 9.290 | +0.02% | 0.350 | +13.85% | +15.30% | 4,041.0 | Biotechnology | |
SPY | SPDR S&P 500 ETF Trust | 14,970 | 8,374.1 | New Holding | 6.250 | +6.25% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
KURA | Kura Oncology Inc | 659,177 | 4,350.6 | +18.04% | 3.250 | +0.50% | 0.760 | +5.71% | -23.42% | 577.5 | Biotechnology | |
TLT | iShares 20+ Year Treasury Bond ETF | 23,123 | 2,104.9 | 0% | 1.570 | 0% | 0.000 | +0.05% | -0.93% | 48,037.1 | ||
HEDJ |
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
| 7,925 | 376.3 | 0% | 0.280 | 0% | 0.020 | +6.34% | +10.57% | 1,691.9 | ||
CDTX | Cidara Therapeutics Inc | 14,311 | 308.3 | 0% | 0.230 | 0% | 0.110 | +179.94% | +128.91% | 1,360.9 | Biotechnology | |
EVM |
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
| 10,658 | 98.8 | 0% | 0.070 | 0% | 0.040 | -0.19% | -2.57% | 213.4 | Asset Management | |
LPRO | Open Lending Corp | 12,000 | 33.1 | 0% | 0.020 | 0% | 0.010 | +153.47% | -57.12% | 306.7 | Credit Services |
ALETHEA CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
ALETHEA CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +6.25% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | New holding | 14,970 | 14,970 | |
AXSM | Axsome Therapeutics Inc | 2025-03-31 | Reduce Reduce | -4.85% | 80.05 ($113.93) 137.75 | $102.55 | -9.99% | Reduce -9.12% | 667,368 | -66,949 | |
KURA | Kura Oncology Inc | 2025-03-31 | Add Add | +0.50% | 6.6 ($7.79) 9.05 | $6.67 | -14.38% | Add 18.04% | 659,177 | 100,735 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Add Add | +0.50% | 91.45 ($91.59) 91.75 | $91.67 | 0.09% | Add 2.44% | 306,042 | 7,290 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | Sold Out Sold Out | -0.39% | 39.73 ($44.62) 48.36 | $49.13 | 10.11% | Sold Out | 0 | -10,536 | |
AMT | American Tower Corp | 2025-03-31 | Sold Out Sold Out | -0.37% | 173.46 ($196.17) 217.6 | $232.35 | 18.44% | Sold Out | 0 | -2,337 | |
MO | Altria Group Inc | 2025-03-31 | Sold Out Sold Out | -0.37% | 50.81 ($54.6) 60.02 | $59.44 | 8.86% | Sold Out | 0 | -8,366 | |
FANG | Diamondback Energy Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 139.9 ($161.26) 180.18 | $141.82 | -12.06% | Sold Out | 0 | -2,395 | |
SWKS | Skyworks Solutions Inc | 2025-03-31 | Sold Out Sold Out | -0.34% | 64.12 ($76.14) 93.96 | $73.38 | -3.62% | Sold Out | 0 | -4,446 | |
DUK | Duke Energy Corp | 2025-03-31 | Sold Out Sold Out | -0.34% | 105.87 ($113.99) 121.97 | $120.73 | 5.91% | Sold Out | 0 | -3,662 |
ALETHEA CAPITAL MANAGEMENT, LLC Total Holding History ($B)
ALETHEA CAPITAL MANAGEMENT, LLC's Asset Allocation
ALETHEA CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ALETHEA CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
ALETHEA CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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ALETHEA CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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ALETHEA CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
ALETHEA CAPITAL MANAGEMENT, LLC News
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