Q4 2024 · 13F-HR
ALETHEA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-02-14 · accession 0001549408-25-000001
$116.8M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $62.1M | 53.2% | 734,317 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $27.3M | 23.4% | 298,752 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $12.2M | 10.5% | 420,871 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $4.9M | 4.16% | 558,442 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 1.73% | 23,123 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $461,055 | 0.39% | 10,536 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $437,458 | 0.37% | 8,366 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $428,629 | 0.37% | 2,337 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $401,447 | 0.34% | 12,303 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $399,775 | 0.34% | 4,716 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $394,544 | 0.34% | 3,662 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $394,271 | 0.34% | 4,446 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $393,440 | 0.34% | 14,830 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $392,373 | 0.34% | 2,395 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $391,505 | 0.34% | 12,246 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $384,956 | 0.33% | 16,672 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $384,680 | 0.33% | 14,311 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $383,649 | 0.33% | 5,060 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $369,867 | 0.32% | 3,718 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $369,088 | 0.32% | 8,813 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $346,651 | 0.30% | 1,330 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $346,481 | 0.30% | 7,925 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $314,566 | 0.27% | 2,566 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $303,137 | 0.26% | 2,884 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $273,852 | 0.23% | 8,367 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $265,888 | 0.23% | 4,515 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $217,791 | 0.19% | 763 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $97,734 | 0.08% | 10,658 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $71,640 | 0.06% | 12,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $19,400 | 0.02% | 10,000 | 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.