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
+2.04%
+25.71%
5,236.8
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
+10.56%
+16.64%
4,088.0
Biotechnology
SPY
SPDR S&P 500 ETF Trust
14,970
8,374.1
New Holding
6.250
+6.25%
0.000
+18.80%
+8.86%
654,366.5
 
KURA
Kura Oncology Inc
659,177
4,350.6
+18.04%
3.250
+0.50%
0.760
+1.10%
-26.06%
557.5
Biotechnology
TLT
iShares 20+ Year Treasury Bond ETF
23,123
2,104.9
0%
1.570
0%
0.000
-0.37%
+0.65%
47,770.6
 
HEDJ
WisdomTree Europe Hedged Equity Fund
WisdomTree Europe Hedged Equity Fund
7,925
376.3
0%
0.280
0%
0.020
+8.96%
+15.52%
1,737.4
 
CDTX
Cidara Therapeutics Inc
14,311
308.3
0%
0.230
0%
0.110
+196.12%
+141.26%
1,434.3
Biotechnology
EVM
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
10,658
98.8
0%
0.070
0%
0.040
-0.53%
-2.68%
213.2
Asset Management
LPRO
Open Lending Corp
12,000
33.1
0%
0.020
0%
0.010
+145.19%
-57.29%
305.5
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
$634.21
7.90%
New holding
14,970
14,970
AXSM
Axsome Therapeutics Inc
2025-03-31
Reduce
Reduce
-4.85%
●
80.05 ($113.93) 137.75
$106.36
-6.64%
Reduce -9.12%
667,368
-66,949
KURA
Kura Oncology Inc
2025-03-31
Add
Add
+0.50%
●
6.6 ($7.79) 9.05
$6.44
-17.33%
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
$49.88
11.79%
Sold Out
0
-10,536
AMT
American Tower Corp
2025-03-31
Sold Out
Sold Out
-0.37%
●
173.46 ($196.17) 217.6
$230.18
17.34%
Sold Out
0
-2,337
MO
Altria Group Inc
2025-03-31
Sold Out
Sold Out
-0.37%
●
50.81 ($54.6) 60.02
$59.77
9.47%
Sold Out
0
-8,366
FANG
Diamondback Energy Inc
2025-03-31
Sold Out
Sold Out
-0.34%
●
139.9 ($161.26) 180.18
$143.69
-10.90%
Sold Out
0
-2,395
SWKS
Skyworks Solutions Inc
2025-03-31
Sold Out
Sold Out
-0.34%
●
64.12 ($76.14) 93.96
$73.09
-4.01%
Sold Out
0
-4,446
DUK
Duke Energy Corp
2025-03-31
Sold Out
Sold Out
-0.34%
●
105.87 ($113.99) 121.97
$119.51
4.84%
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

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