ALETHEA CAPITAL MANAGEMENT, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AC ALETHEA CAPITAL MANAGEMENT, LLC | Institutional Filer | ▼ 5.35% | $194.9M | 13 |
Current Portfolio Holdings
Showing all 13 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics, Inc. | Healthcare | 649K | $109.7M | 56.28% |
| 2 | BIL | SPDR SERIES TRUST | — | 640K | $58.7M | 30.09% |
| 3 | KURA | Kura Oncology, Inc. | Healthcare | 1.5M | $12.4M | 6.38% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 14K | $8.9M | 4.57% |
| 5 | TLT | ISHARES TR | — | 23K | $2.0M | 1.02% |
| 6 | TEM | Tempus AI, Inc. | Healthcare | 32K | $1.4M | 0.73% |
| 7 | NaN | ATRIUM THERAPEUTICS INC | — | 44K | $585K | 0.30% |
| 8 | WFC | Wells Fargo & Company | Financial Services | 6K | $480K | 0.25% |
| 9 | HEDJ | WISDOMTREE TR | — | 7K | $389K | 0.20% |
| 10 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 16K | $162K | 0.08% |
| 11 | IMRX | Immuneering Corporation | Healthcare | 23K | $121K | 0.06% |
| 12 | TGB | Taseko Mines Limited | Basic Materials | 10K | $65K | 0.03% |
| 13 | LPRO | Open Lending Corporation | Financial Services | 12K | $15K | 0.01% |
Showing 1 to 13 of 13 holdings