AC

ALETHEA CAPITAL MANAGEMENT, LLC

13F
ALETHEA CAPITAL MANAGEMENT, LLC
Last update 2025-05-14 11 Stocks (1 new)
Value $134.00 Mil Turnover 7 %
Countries:
Top Holdings: AXSM(58.07%)BIL(20.95%)RNA(9.29%)SPY(6.25%)KURA(3.25%)
Summary Stock Picks Current Portfolio
ALETHEA CAPITAL MANAGEMENT, LL... Top Holdings of 2025-03-31 View Full List
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
-0.42%
+24.06%
5,168.3
Biotechnology
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
306,042
28,073.2
+2.44%
20.950
+0.50%
0.060
+1.05%
+2.34%
41,778.1
 
RNA
Avidity Biosciences Inc
421,724
12,449.3
+0.20%
9.290
+0.02%
0.350
+7.37%
+14.20%
4,002.5
Biotechnology
SPY
SPDR S&P 500 ETF Trust
14,970
8,374.1
New Holding
6.250
+6.25%
0.000
+16.39%
+8.89%
654,583.2
 
KURA
Kura Oncology Inc
659,177
4,350.6
+18.04%
3.250
+0.50%
0.760
+0.62%
-25.72%
560.1
Biotechnology
TLT
iShares 20+ Year Treasury Bond ETF
23,123
2,104.9
0%
1.570
0%
0.000
-1.58%
+0.48%
47,687.3
 
HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
7,925
376.3
0%
0.280
0%
0.020
+7.29%
+14.33%
1,719.5
 
CDTX
Cidara Therapeutics Inc
14,311
308.3
0%
0.230
0%
0.110
+192.46%
+133.71%
1,389.4
Biotechnology
EVM
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
10,658
98.8
0%
0.070
0%
0.040
-2.54%
-3.02%
212.4
Asset Management
LPRO
Open Lending Corp
12,000
33.1
0%
0.020
0%
0.010
+101.56%
-56.78%
309.0
Credit Services

ALETHEA CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns

ALETHEA CAPITAL MANAGEMENT, LLC's Top Stock Picks View Full List
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
$634.42
7.93%
New holding
14,970
14,970
AXSM
Axsome Therapeutics Inc
2025-03-31
Reduce
Reduce
-4.85%
●
80.05 ($113.93) 137.75
$104.97
-7.86%
Reduce -9.12%
667,368
-66,949
KURA
Kura Oncology Inc
2025-03-31
Add
Add
+0.50%
●
6.6 ($7.79) 9.05
$6.47
-16.94%
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
$91.68
0.10%
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
$49.28
10.44%
Sold Out
0
-10,536
AMT
American Tower Corp
2025-03-31
Sold Out
Sold Out
-0.37%
●
173.46 ($196.17) 217.6
$231.24
17.88%
Sold Out
0
-2,337
MO
Altria Group Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
50.81 ($54.6) 60.02
$59.61
9.18%
Sold Out
0
-8,366
FANG
Diamondback Energy Inc
2025-03-31
Sold Out
Sold Out
-0.34%
●
139.9 ($161.26) 180.18
$145.30
-9.90%
Sold Out
0
-2,395
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-0.34%
●
64.12 ($76.14) 93.96
$72.34
-4.99%
Sold Out
0
-4,446
DUK
Duke Energy Corp
2025-03-31
Sold Out
Sold Out
-0.34%
●
105.87 ($113.99) 121.97
$119.75
5.05%
Sold Out
0
-3,662

ALETHEA CAPITAL MANAGEMENT, LLC Total Holding History ($B)

To

ALETHEA CAPITAL MANAGEMENT, LLC's Asset Allocation

To

ALETHEA CAPITAL MANAGEMENT, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

ALETHEA CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31

ALETHEA CAPITAL MANAGEMENT, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ALETHEA CAPITAL MANAGEMENT, LLC's Holdings Heat Map

Size field:

ALETHEA CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart

ALETHEA CAPITAL MANAGEMENT, LLC News

  • 1

Discussions on ALETHEA CAPITAL MANAGEMENT, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.