Institutional
ALETHEA CAPITAL MANAGEMENT, LLC
CIK 0001549408
$194.9M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · ALETHEA CAPITAL MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
ALETHEA CAPITAL MANAGEMENT, LLC closed its position in RNAGBP, reducing exposure by $32.18M. The fund also exited positions in CDTX for $1.02M and RSPU for $212,899. New positions were established in RNA for $585,044, WMT2 for $480,048, and GPK for $162,320. Additionally, the fund increased its holdings in BIL by 170.5%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | $232.32 | 0.36% | 107.60% | 378.12% | $109.7M | 56.28% | −19,596 | −2.9% |
| 2 | BIL | SPDR SERIES TRUST | $91.45 | 0.04% | 4.23% | 18.33% | $58.7M | 30.09% | +403,427 | +170.5% |
| 3 | KURA | KURA ONCOLOGY INC | $8.74 | -0.34% | 29.87% | -53.85% | $12.4M | 6.38% | +106,687 | +7.5% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $8.9M | 4.57% | −237 | −1.7% |
| 5 | TLT | ISHARES TR | $85.06 | -0.51% | 4.59% | -32.66% | $2.0M | 1.02% | −292 | −1.3% |
| 6 | TEM | TEMPUS AI INC | $46.43 | -11.16% | -25.20% | 7.28% | $1.4M | 0.73% | — | HELD |
| 7 | RNA | ATRIUM THERAPEUTICS INC | $11.80 | -4.07% | -20.00% | -11.74% | $585K | 0.30% | +43,758 | NEW |
| 8 | WMT2 | WELLS FARGO & CO | — | — | — | — | $480K | 0.25% | +6,030 | NEW |
| 9 | HEDJ | WISDOMTREE TR | $56.02 | -1.20% | 14.20% | 62.18% | $389K | 0.20% | — | HELD |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | $10.54 | -0.94% | -51.25% | -40.05% | $162K | 0.08% | +16,330 | NEW |
| 11 | IMRX | IMMUNEERING CORP | $4.27 | -4.69% | 100.47% | -82.55% | $121K | 0.06% | — | HELD |
| 12 | TGB | TASEKO MINES LTD | $6.65 | -12.84% | 117.32% | 267.40% | $65K | 0.03% | — | HELD |
| 13 | LPRO | OPEN LENDING CORP | $2.11 | -5.80% | 4.98% | -94.45% | $15K | 0.01% | — | HELD |
| 14 | RNAGBP | AVIDITY BIOSCIENCES INC | — | — | — | — | — | — | −446,127 | EXITED |
| 15 | CDTX | CIDARA THERAPEUTICS INC | — | — | — | — | — | — | −4,630 | EXITED |
| 16 | RSPU | INVESCO EXCHANGE TRADED FD T | $79.17 | 1.15% | 14.54% | 66.53% | — | — | −2,847 | EXITED |
Source: SEC EDGAR · accession 0001549408-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.