ALETHEA CAPITAL MANAGEMENT, LLC
CIK 1549408 · Holdings on Jun 30, 2024 · First reported Aug 15, 2024
Top ten holdings
Q2 2024- AXSM45.25%
- BIL25.07%
- RNA15.61%
- KURA4.15%
- TLT1.61%
- CDTX0.72%
- SYF0.44%
- AMGN0.42%
- EXR0.41%
- BNY0.41%
Share classes counted separately94.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight increased · +7.13 pp17.94% → 25.07%Shares +119.47K (+49.66%)
- AXSMWeight decreased · -2.77 pp48.02% → 45.25%Shares +97 (+0.01%)
- KURAWeight decreased · -0.35 pp4.50% → 4.15%Shares +6.30K (+2.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $59.64M | 45.25% | 740.89K shares | 48.02% → 45.25%-2.77 pp +97 (+0.01%) | Added | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $33.04M | 25.07% | 360.03K shares | 17.94% → 25.07%+7.13 pp +119.47K (+49.66%) | Added | ↗▾ |
| 03 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $20.57M | 15.61% | 503.50K shares | 15.77% → 15.61%-0.16 pp -257.19K (-33.81%) | Reduced | ↗▾ |
| 04 | KURAKURA ONCOLOGY INC View history and evidence | $5.48M | 4.15% | 265.91K shares | 4.50% → 4.15%-0.35 pp +6.30K (+2.43%) | Added | ↗▾ |
| 05 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.12M | 1.61% | 23.12K shares | 1.78% → 1.61%-0.17 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CDTXCIDARA THERAPEUTICS INCCOM NEW View history and evidence | $954.10K | 0.72% | 79.91K shares | Prior unavailable — | CUSIP change | ↗▾ |
| 07 | SYFSYNCHRONY FINANCIAL View history and evidence | $573.64K | 0.44% | 12.16K shares | Prior unavailable +12.16K | New | ↗▾ |
| 08 | AMGNAMGEN INC View history and evidence | $557.41K | 0.42% | 1.78K shares | 0.37% → 0.42%+0.05 pp +193 (+12.13%) | Added | ↗▾ |
| 09 | EXREXTRA SPACE STORAGE INC View history and evidence | $538.96K | 0.41% | 3.47K shares | Prior unavailable +3.47K | New | ↗▾ |
| 10 | BNYBANK OF NEW YORK MELLON CORP View history and evidence | $538.41K | 0.41% | 8.99K shares | Prior unavailable +8.99K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -7,979 | -$2.08M | SEC filing ↗ | SEC filing ↗ |
| RSPU INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -11,396 | -$644.90K | SEC filing ↗ | SEC filing ↗ |
| FANG DIAMONDBACK ENERGY INC | Non-derivative | -3,019 | -$598.27K | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 131790664
}Research all 31 reported holdings.
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