ALETHEA CAPITAL MANAGEMENT, LLC
CIK 1549408 · Holdings on Sep 30, 2023 · First reported Nov 15, 2023
Top ten holdings
Q3 2023- AXSM65.14%
- RNA6.70%
- KURA3.93%
- TLT2.54%
- CDTX1.88%
- MRK0.72%
- ABBV0.64%
- CME0.62%
- GRMN0.58%
- GILD0.56%
Share classes counted separately83.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXSMAXSOME THERAPEUTICS INC View history and evidence | $53.03M | 65.14% | 758.79K shares | — | ↗▾ | |
| 02 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $5.45M | 6.70% | 854.65K shares | — | ↗▾ | |
| 03 | KURAKURA ONCOLOGY INC View history and evidence | $3.20M | 3.93% | 350.44K shares | — | ↗▾ | |
| 04 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.06M | 2.54% | 23.28K shares | — | ↗▾ | |
| 05 | CDTXCIDARA THERAPEUTICS INC View history and evidence | $1.53M | 1.88% | 1.63M shares | — | ↗▾ | |
| 06 | MRKMERCK & CO. INC. View history and evidence | $587.12K | 0.72% | 5.70K shares | — | ↗▾ | |
| 07 | ABBVABBVIE INC View history and evidence | $517.24K | 0.64% | 3.47K shares | — | ↗▾ | |
| 08 | CMECME GROUP INC View history and evidence | $505.36K | 0.62% | 2.52K shares | — | ↗▾ | |
| 09 | GRMNGARMIN LTDSHS View history and evidence | $471.93K | 0.58% | 4.49K shares | — | ↗▾ | |
| 10 | GILDGILEAD SCIENCES INC View history and evidence | $454.81K | 0.56% | 6.07K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 19
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ | |
| SPPI SPECTRUM PHARMACEUTICALS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 19 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1549408 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81407201
}Research all 51 reported holdings.
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