ALETHEA CAPITAL MANAGEMENT, LLC
CIK 1549408 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- AXSM58.07%
- BIL20.95%
- RNA9.29%
- SPY6.25%
- KURA3.25%
- TLT1.57%
- HEDJ0.28%
- CDTX0.23%
- XEVMX0.07%
- 68373J1040.02%
Share classes counted separately99.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXSMWeight increased · +4.88 pp53.19% → 58.07%Shares -66.95K (-9.12%)
- BILWeight decreased · -2.43 pp23.38% → 20.95%Shares +7.29K (+2.44%)
- RNAWeight decreased · -1.19 pp10.48% → 9.29%Shares +853 (+0.20%)
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 11
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 | $77.84M | 58.07% | 667.37K shares | 53.19% → 58.07%+4.88 pp -66.95K (-9.12%) | Reduced | ↗▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $28.07M | 20.95% | 306.04K shares | 23.38% → 20.95%-2.43 pp +7.29K (+2.44%) | Added | ↗▾ |
| 03 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $12.45M | 9.29% | 421.72K shares | 10.48% → 9.29%-1.19 pp +853 (+0.20%) | Added | ↗▾ |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $8.37M | 6.25% | 14.97K shares | Prior unavailable +14.97K | New | ↗▾ |
| 05 | KURAKURA ONCOLOGY INC View history and evidence | $4.35M | 3.25% | 659.18K shares | 4.16% → 3.25%-0.91 pp +100.73K (+18.04%) | Added | ↗▾ |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $2.10M | 1.57% | 23.12K shares | 1.73% → 1.57%-0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | HEDJWISDOMTREE EUROPE HEDGED EQUEUROPE HEDGED EQ View history and evidence | $376.28K | 0.28% | 7.92K shares | 0.30% → 0.28%-0.02 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | CDTXCIDARA THERAPEUTICS INCCOM NEW View history and evidence | $308.26K | 0.23% | 14.31K shares | 0.33% → 0.23%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | XEVMXEATON VANCE CAL MUNI BOND View history and evidence | $98.80K | 0.07% | 10.66K shares | 0.08% → 0.07%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | 68373J104OPEN LENDING CORP View history and evidence | $33.12K | 0.02% | 12.00K shares | 0.06% → 0.02%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CFG CITIZENS FINANCIAL GROUP | Non-derivative | -10,536 | -$461.06K | SEC filing ↗ | SEC filing ↗ |
| MO ALTRIA GROUP INC | Non-derivative | -8,366 | -$437.46K | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -2,337 | -$428.63K | SEC filing ↗ | SEC filing ↗ |
3 / 20 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 134026042
}Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 11 of 11 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1549408","quarter":"2025Q1","page_size":100}
get_institutional_manager_history
{"cik":"1549408","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.