ALETHEA CAPITAL MANAGEMENT, LLC
43 holdingsFiling period: 2026-06-30Current AUM: $217.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | 648.8K | $158.8M | $132.4M | 60.77% | -358 | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 324.5K | $29.7M | $29.7M | 13.63% | -315,512 | 2026-06-30 |
| 3 | KURA | KURA ONCOLOGY INC | 2.17M | $23.8M | $24.5M | 11.25% | +638.6K | 2026-06-30 |
| 4 | IMRX | IMMUNEERING CORP | 472.9K | $2.4M | $2.1M | 0.96% | +450.0K | 2026-06-30 |
| 5 | TLT | ISHARES TR | 21.3K | $1.8M | $1.7M | 0.79% | -1,555 | 2026-06-30 |
| 6 | TEM | TEMPUS AI INC | 31.6K | $1.8M | $2.2M | 1.00% | -- | 2026-06-30 |
| 7 | VTRS | VIATRIS INC | 78.4K | $1.2M | $1.3M | 0.60% | -- | 2026-06-30 |
| 8 | PM | PHILIP MORRIS INTL INC | 6.8K | $1.2M | $1.3M | 0.61% | -- | 2026-06-30 |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | 5.5K | $1.2M | $1.5M | 0.70% | -- | 2026-06-30 |
| 10 | WMB | WILLIAMS COS INC | 15.3K | $1.1M | $1.1M | 0.50% | -- | 2026-06-30 |
| 11 | DRI | DARDEN RESTAURANTS INC | 5.4K | $1.1M | $1.1M | 0.52% | -- | 2026-06-30 |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 18.9K | $1.1M | $1.2M | 0.55% | -- | 2026-06-30 |
| 13 | ED | CONSOLIDATED EDISON INC | 9.8K | $1.1M | $1.0M | 0.47% | -- | 2026-06-30 |
| 14 | CVX | CHEVRON CORPORATION | 5.9K | $971K | $1.3M | 0.59% | -- | 2026-06-30 |
| 15 | CMCSA | COMCAST CORP NEW | 38.3K | $939K | $934K | 0.43% | -- | 2026-06-30 |
| 16 | ES | EVERSOURCE ENERGY | 12.9K | $933K | $868K | 0.40% | -- | 2026-06-30 |
| 17 | WY | WEYERHAEUSER CO | 38.1K | $912K | $849K | 0.39% | -- | 2026-06-30 |
| 18 | LMT | LOCKHEED MARTIN CORP | 1.8K | $905K | $948K | 0.43% | -- | 2026-06-30 |
| 19 | T | AT&T INC | 43.1K | $893K | $1.2M | 0.53% | -- | 2026-06-30 |
| 20 | STZ | CONSTELLATION BRANDS INC | 6.1K | $846K | $752K | 0.35% | -- | 2026-06-30 |
| 21 | BR | BROADRIDGE FINL SOLUTIONS IN | 6.1K | $839K | $1.0M | 0.48% | -- | 2026-06-30 |
| 22 | PNC | PNC FINL SVCS GROUP INC | 3.3K | $801K | $783K | 0.36% | -- | 2026-06-30 |
| 23 | HRL | HORMEL FOODS CORP | 28.3K | $703K | $589K | 0.27% | -- | 2026-06-30 |
| 24 | XOM | EXXON MOBIL CORP | 4.4K | $601K | $744K | 0.34% | -- | 2026-06-30 |
| 25 | XOM | EXXON MOBIL CORP | 4.4K | $601K | $744K | 0.34% | -- | 2026-06-30 |
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