Q2 2024 · 13F-HR
ALETHEA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2024-08-15 · accession 0001549408-24-000004
$131.8M
Reported value
31
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $59.6M | 45.3% | 740,888 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $33.0M | 25.1% | 360,028 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $20.6M | 15.6% | 503,504 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $5.5M | 4.15% | 265,906 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 1.61% | 23,123 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $954,102 | 0.72% | 79,908 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $573,642 | 0.44% | 12,156 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $557,411 | 0.42% | 1,784 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $538,962 | 0.41% | 3,468 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $538,411 | 0.41% | 8,990 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $500,475 | 0.38% | 17,493 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $488,138 | 0.37% | 620 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $487,631 | 0.37% | 2,843 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $479,283 | 0.36% | 7,324 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $465,777 | 0.35% | 1,828 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $463,947 | 0.35% | 3,066 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $456,760 | 0.35% | 42,969 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $451,328 | 0.34% | 6,322 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $449,128 | 0.34% | 3,999 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $446,301 | 0.34% | 4,093 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $431,135 | 0.33% | 2,218 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $408,789 | 0.31% | 4,639 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $395,532 | 0.30% | 1,149 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $388,254 | 0.29% | 10,640 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $362,584 | 0.28% | 8,020 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $279,862 | 0.21% | 2,710 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $255,881 | 0.19% | 1,875 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $239,488 | 0.18% | 4,055 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $159,276 | 0.12% | 128,448 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $101,358 | 0.08% | 10,658 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $66,960 | 0.05% | 12,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.