Q4 2025 · 13F-HR
ALETHEA CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2026-02-11 · accession 0001549408-26-000001
$205.9M
Reported value
13
Positions
2025-12-31
Period end
The Brief · ALETHEA CAPITAL MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
ALETHEA CAPITAL MANAGEMENT, LLC established a new position in SPY valued at $9.49M. The fund also added a new position in TEM worth $1.86M. On the sell side, the fund closed several positions, including JNJ with a delta of -$616,151 and VTR with a delta of -$562,720.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $122.1M | 59.3% | 668,710 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $32.2M | 15.6% | 446,127 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $21.6M | 10.5% | 236,611 | Common | SOLE |
| 50127T109 | KURA | KURA ONCOLOGY INC | $14.8M | 7.18% | 1,422,682 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.5M | 4.61% | 13,927 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.98% | 23,123 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.9M | 0.90% | 31,554 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $1.0M | 0.50% | 4,630 | Common | SOLE |
| 97717X701 | HEDJ | WISDOMTREE TR | $394,236 | 0.19% | 7,430 | Common | SOLE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $212,899 | 0.10% | 2,847 | Common | SOLE |
| 45254E107 | IMRX | IMMUNEERING CORP | $150,912 | 0.07% | 22,935 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $56,600 | 0.03% | 10,000 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $18,600 | 0.01% | 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.