Q1 2025 · 13F-HR
ALETHEA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-14 · accession 0001549408-25-000006
$134.0M
Reported value
11
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $77.8M | 58.1% | 667,368 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $28.1M | 20.9% | 306,042 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $12.4M | 9.29% | 421,724 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 6.25% | 14,970 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $4.4M | 3.25% | 659,177 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.1M | 1.57% | 23,123 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $376,279 | 0.28% | 7,925 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $308,259 | 0.23% | 14,311 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $98,800 | 0.07% | 10,658 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $33,120 | 0.02% | 12,000 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $22,400 | 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.