- New Purchases: TLT, KURA, NVDA, MAA, EXR, ZTS, PAYX, INTU, MS, PKI, SBAC, ROK, DOV, KR, ARE, HOOD, EVRG, REGN, WAT, RMD, MRNA, PTON, GLD,
- Added Positions: CDTX, GOOG, TWTR,
- Reduced Positions: SPPI, BIL, WM, KO, RNA, NUE, DUK, KMB, MMM, BAC, MRK, AAPL, BLW,
- Sold Out: ODFL, BR, FAST, AMZN, ABBV, SNY, AZO, DGX, YUM, USB, LNT, ADM, ANTM, LMT, SJM, UNH, CCI, NEM, LH, T, AJG, TMUS, CBRE, FCX, O, DB, REM, DISH, STX, NLOK, AX, ENB, BGCP,
For the details of ALETHEA CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/alethea+capital+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of ALETHEA CAPITAL MANAGEMENT, LLC- Axsome Therapeutics Inc (AXSM) - 1,123,929 shares, 36.04% of the total portfolio. Shares reduced by 0.77%
- Avidity Biosciences Inc (RNA) - 889,537 shares, 17.94% of the total portfolio. Shares reduced by 1.99%
- SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) - 99,334 shares, 7.71% of the total portfolio. Shares reduced by 8.1%
- iShares 20+ Year Treasury Bond ETF (TLT) - 57,954 shares, 7.29% of the total portfolio. New Position
- Cidara Therapeutics Inc (CDTX) - 1,937,044 shares, 2.09% of the total portfolio. Shares added by 65.27%
Alethea Capital Management, Llc initiated holding in iShares 20+ Year Treasury Bond ETF. The purchase prices were between $140.81 and $153.96, with an estimated average price of $146.9. The stock is now traded at around $137.940000. The impact to a portfolio due to this purchase was 7.29%. The holding were 57,954 shares as of 2021-12-31.
New Purchase: Kura Oncology Inc (KURA)Alethea Capital Management, Llc initiated holding in Kura Oncology Inc. The purchase prices were between $12.22 and $19.57, with an estimated average price of $16.12. The stock is now traded at around $13.820000. The impact to a portfolio due to this purchase was 1.02%. The holding were 85,800 shares as of 2021-12-31.
New Purchase: NVIDIA Corp (NVDA)Alethea Capital Management, Llc initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $233.690000. The impact to a portfolio due to this purchase was 0.62%. The holding were 2,500 shares as of 2021-12-31.
New Purchase: Mid-America Apartment Communities Inc (MAA)Alethea Capital Management, Llc initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $189.67 and $229.44, with an estimated average price of $207.31. The stock is now traded at around $204.295000. The impact to a portfolio due to this purchase was 0.54%. The holding were 2,786 shares as of 2021-12-31.
New Purchase: Extra Space Storage Inc (EXR)Alethea Capital Management, Llc initiated holding in Extra Space Storage Inc. The purchase prices were between $167.89 and $226.73, with an estimated average price of $199.01. The stock is now traded at around $187.990000. The impact to a portfolio due to this purchase was 0.51%. The holding were 2,663 shares as of 2021-12-31.
New Purchase: Zoetis Inc (ZTS)Alethea Capital Management, Llc initiated holding in Zoetis Inc. The purchase prices were between $193.69 and $247.03, with an estimated average price of $219.81. The stock is now traded at around $190.690000. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,302 shares as of 2021-12-31.
Added: Cidara Therapeutics Inc (CDTX)Alethea Capital Management, Llc added to a holding in Cidara Therapeutics Inc by 65.27%. The purchase prices were between $1.18 and $1.96, with an estimated average price of $1.54. The stock is now traded at around $0.760600. The impact to a portfolio due to this purchase was 0.83%. The holding were 1,937,044 shares as of 2021-12-31.
Added: Alphabet Inc (GOOG)Alethea Capital Management, Llc added to a holding in Alphabet Inc by 39.62%. The purchase prices were between $2675.3 and $3014.18, with an estimated average price of $2894.54. The stock is now traded at around $2621.575000. The impact to a portfolio due to this purchase was 0.26%. The holding were 370 shares as of 2021-12-31.
Sold Out: Old Dominion Freight Line Inc (ODFL)Alethea Capital Management, Llc sold out a holding in Old Dominion Freight Line Inc. The sale prices were between $283.36 and $364, with an estimated average price of $338.6.
Sold Out: Broadridge Financial Solutions Inc (BR)Alethea Capital Management, Llc sold out a holding in Broadridge Financial Solutions Inc. The sale prices were between $162.55 and $184.48, with an estimated average price of $175.95.
Sold Out: Fastenal Co (FAST)Alethea Capital Management, Llc sold out a holding in Fastenal Co. The sale prices were between $51.3 and $64.42, with an estimated average price of $59.15.
Sold Out: Amazon.com Inc (AMZN)Alethea Capital Management, Llc sold out a holding in Amazon.com Inc. The sale prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48.
Sold Out: AbbVie Inc (ABBV)Alethea Capital Management, Llc sold out a holding in AbbVie Inc. The sale prices were between $107.43 and $135.93, with an estimated average price of $118.5.
Sold Out: Sanofi SA (SNY)Alethea Capital Management, Llc sold out a holding in Sanofi SA. The sale prices were between $47.07 and $52.35, with an estimated average price of $49.49.
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