ALETHEA CAPITAL MANAGEMENT, LLC
CIK: 0001549408SEC EDGAR →
Portfolio Value
$205.9M
Holdings
13
As of
Q4 2025
New Positions
22
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | 668,710 | $122.1M | 59.30% |
| 2 | AVIDITY BIOSCIENCES INC | 446,127 | $32.2M | 15.62% |
| 3 | SPDR SERIES TRUST | 236,611 | $21.6M | 10.50% |
| 4 | KURA ONCOLOGY INC | 1,422,682 | $14.8M | 7.18% |
| 5 | SPDR S&P 500 ETF TR | 13,927 | $9.5M | 4.61% |
| 6 | ISHARES TR | 23,123 | $2.0M | 0.98% |
| 7 | TEMPUS AI INC | 31,554 | $1.9M | 0.90% |
| 8 | CIDARA THERAPEUTICS INC | 4,630 | $1.0M | 0.50% |
| 9 | WISDOMTREE TR | 7,430 | $394K | 0.19% |
| 10 | INVESCO EXCHANGE TRADED FD T | 2,847 | $212K | 0.10% |
Quarterly Changes
Closed Positions (23)
$12.6M · 1.5M shares
$616K · 3K shares
$563K · 8K shares
$562K · 2K shares
$561K · 5K shares
$536K · 14K shares
$528K · 2K shares
$526K · 12K shares
$516K · 12K shares
$511K · 19K shares
$508K · 5K shares
$508K · 4K shares
$479K · 3K shares
$478K · 11K shares
$477K · 5K shares
$454K · 15K shares
$443K · 3K shares
$419K · 14K shares
$361K · 13K shares
$331K · 663 shares
$318K · 2K shares
$268K · 2K shares
$101K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $171.1M | 83.1% |
| Financial Services | 6 | $33.8M | 16.4% |
| Unknown | 1 | $1.0M | 0.5% |
| Basic Materials | 1 | $56K | 0.0% |