ALETHEA CAPITAL MANAGEMENT, LLC
14 holdingsFiling period: 2026-03-31Current AUM: $229.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | 649.1K | $109.7M | $141.5M | 61.59% | -19,596 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 640.0K | $58.7M | $58.7M | 25.54% | +403.4K | 2026-03-31 |
| 3 | KURA | KURA ONCOLOGY INC | 1.53M | $12.4M | $13.8M | 6.00% | +106.7K | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 13.7K | $8.9M | $10.2M | 4.45% | -237 | 2026-03-31 |
| 5 | TLT | ISHARES TR | 22.8K | $2.0M | $1.9M | 0.82% | -292 | 2026-03-31 |
| 6 | TEM | TEMPUS AI INC | 31.6K | $1.4M | $1.4M | 0.60% | -- | 2026-03-31 |
| 7 | RNA | ATRIUM THERAPEUTICS INC | 43.8K | $585K | $497K | 0.22% | -- | 2026-03-31 |
| 8 | RNA | ATRIUM THERAPEUTICS INC | 43.8K | $585K | $497K | 0.22% | -- | 2026-03-31 |
| 9 | WFC | WELLS FARGO & CO | 6.0K | $480K | $521K | 0.23% | -- | 2026-03-31 |
| 10 | HEDJ | WISDOMTREE TR | 7.4K | $388K | $420K | 0.18% | -- | 2026-03-31 |
| 11 | GPK | GRAPHIC PACKAGING HLDG CO | 16.3K | $162K | $175K | 0.08% | -- | 2026-03-31 |
| 12 | IMRX | IMMUNEERING CORP | 22.9K | $120K | $94K | 0.04% | -- | 2026-03-31 |
| 13 | TGB | TASEKO MINES LTD | 10.0K | $64K | $67K | 0.03% | -- | 2026-03-31 |
| 14 | LPRO | OPEN LENDING CORP | 12.0K | $15K | $15K | 0.01% | -- | 2026-03-31 |
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