13F HOLDINGS REPORT
ALETHEA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed May 16, 2024 · Accession 0001549408-24-000003
Total Value
$123.1M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 740,791 | $59.1M | 48.02% |
| 2 | SPDR SER TR | 78468R663 | 240,557 | $22.1M | 17.94% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 760,697 | $19.4M | 15.77% |
| 4 | KURA ONCOLOGY INC | KURA | 259,606 | $5.5M | 4.50% |
| 5 | ISHARES TR | 464287432 | 23,123 | $2.2M | 1.78% |
| 6 | VANGUARD INDEX FDS | 922908595 | 7,979 | $2.1M | 1.69% |
| 7 | CIDARA THERAPEUTICS INC | 171757107 | 1,598,492 | $1.5M | 1.19% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,396 | $644,900 | 0.52% |
| 9 | DIAMONDBACK ENERGY INC | FANG | 3,019 | $598,275 | 0.49% |
| 10 | ALLSTATE CORP | ALL-PJ | 3,339 | $577,680 | 0.47% |
| 11 | PACKAGING CORP AMER | 695156109 | 2,900 | $550,362 | 0.45% |
| 12 | EXXON MOBIL CORP | XOM | 4,638 | $539,121 | 0.44% |
| 13 | WILLIAMS COS INC | 969457100 | 13,539 | $527,615 | 0.43% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 3,219 | $522,283 | 0.42% |
| 15 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,742 | $517,011 | 0.42% |
| 16 | COTERRA ENERGY INC | CTRA | 18,442 | $514,163 | 0.42% |
| 17 | KIMBERLY-CLARK CORP | KMB | 3,906 | $505,241 | 0.41% |
| 18 | ALTRIA GROUP INC | MO | 11,487 | $501,063 | 0.41% |
| 19 | PAYCHEX INC | PAYX | 4,057 | $498,200 | 0.40% |
| 20 | WELLTOWER INC | WELL | 5,296 | $494,858 | 0.40% |
| 21 | EXELON CORP | EXC | 13,126 | $493,144 | 0.40% |
| 22 | AT&T INC | T-PC | 27,662 | $486,851 | 0.40% |
| 23 | BUNGE GLOBAL SA | BG | 4,705 | $482,357 | 0.39% |
| 24 | CISCO SYS INC | CSCO | 9,416 | $469,953 | 0.38% |
| 25 | STARBUCKS CORP | SBUX | 5,059 | $462,342 | 0.38% |
| 26 | AMGEN INC | AMGN | 1,591 | $452,353 | 0.37% |
| 27 | PFIZER INC | PFE | 15,874 | $440,504 | 0.36% |
| 28 | WISDOMTREE TR | WT | 8,020 | $387,366 | 0.31% |
| 29 | AMEREN CORP | AEE | 3,496 | $258,564 | 0.21% |
| 30 | ASSERTIO HOLDINGS INC | ASRT | 128,448 | $123,220 | 0.10% |
| 31 | EATON VANCE CALIF MUN BD FD | ETN | 10,658 | $100,718 | 0.08% |
| 32 | OPEN LENDING CORP | LPRO | 12,000 | $75,120 | 0.06% |