13F HOLDINGS REPORT
ALETHEA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001549408-24-000004
Total Value
$131.8M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 740,888 | $59.6M | 45.25% |
| 2 | SPDR SER TR | 78468R663 | 360,028 | $33.0M | 25.07% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 503,504 | $20.6M | 15.61% |
| 4 | KURA ONCOLOGY INC | KURA | 265,906 | $5.5M | 4.15% |
| 5 | ISHARES TR | 464287432 | 23,123 | $2.1M | 1.61% |
| 6 | CIDARA THERAPEUTICS INC | 171757206 | 79,908 | $954,102 | 0.72% |
| 7 | SYNCHRONY FINANCIAL | SYF-PB | 12,156 | $573,642 | 0.44% |
| 8 | AMGEN INC | AMGN | 1,784 | $557,411 | 0.42% |
| 9 | EXTRA SPACE STORAGE INC | EXR | 3,468 | $538,962 | 0.41% |
| 10 | BANK NEW YORK MELLON CORP | 064058100 | 8,990 | $538,411 | 0.41% |
| 11 | SOUTHWEST AIRLS CO | 844741108 | 17,493 | $500,475 | 0.38% |
| 12 | BLACKROCK INC | BLK | 620 | $488,138 | 0.37% |
| 13 | ABBVIE INC | ABBV | 2,843 | $487,631 | 0.37% |
| 14 | MONDELEZ INTL INC | 609207105 | 7,324 | $479,283 | 0.36% |
| 15 | MCDONALDS CORP | MCD | 1,828 | $465,777 | 0.35% |
| 16 | DARDEN RESTAURANTS INC | DRI | 3,066 | $463,947 | 0.35% |
| 17 | VIATRIS INC | VTRS | 42,969 | $456,760 | 0.35% |
| 18 | SYSCO CORP | SYY | 6,322 | $451,328 | 0.34% |
| 19 | PROLOGIS INC. | PLDGP | 3,999 | $449,128 | 0.34% |
| 20 | SMUCKER J M CO | 832696405 | 4,093 | $446,301 | 0.34% |
| 21 | AMERICAN TOWER CORP NEW | 03027X100 | 2,218 | $431,135 | 0.33% |
| 22 | C H ROBINSON WORLDWIDE INC | CHRW | 4,639 | $408,789 | 0.31% |
| 23 | HOME DEPOT INC | HD | 1,149 | $395,532 | 0.30% |
| 24 | FIFTH THIRD BANCORP | FITBM | 10,640 | $388,254 | 0.29% |
| 25 | WISDOMTREE TR | WT | 8,020 | $362,584 | 0.28% |
| 26 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,710 | $279,862 | 0.21% |
| 27 | CLOROX CO DEL | CLX | 1,875 | $255,881 | 0.19% |
| 28 | CVS HEALTH CORP | CVS | 4,055 | $239,488 | 0.18% |
| 29 | ASSERTIO HOLDINGS INC | ASRT | 128,448 | $159,276 | 0.12% |
| 30 | EATON VANCE CALIF MUN BD FD | ETN | 10,658 | $101,358 | 0.08% |
| 31 | OPEN LENDING CORP | LPRO | 12,000 | $66,960 | 0.05% |