13F HOLDINGS REPORT
ALETHEA CAPITAL MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001549408-24-000005
Total Value
$138.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 738,503 | $66.4M | 47.94% |
| 2 | SPDR SER TR | 78468R663 | 324,107 | $29.8M | 21.49% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 427,454 | $19.6M | 14.18% |
| 4 | KURA ONCOLOGY INC | KURA | 553,542 | $10.8M | 7.81% |
| 5 | ISHARES TR | 464287432 | 23,123 | $2.3M | 1.64% |
| 6 | CIDARA THERAPEUTICS INC | 171757206 | 79,908 | $859,011 | 0.62% |
| 7 | HASBRO INC | HAS | 6,324 | $457,352 | 0.33% |
| 8 | WEYERHAEUSER CO MTN BE | WY | 13,191 | $446,647 | 0.32% |
| 9 | MCDONALDS CORP | MCD | 1,457 | $443,612 | 0.32% |
| 10 | EXELON CORP | EXC | 10,575 | $428,816 | 0.31% |
| 11 | JOHNSON CTLS INTL PLC | G51502105 | 5,518 | $428,252 | 0.31% |
| 12 | OMNICOM GROUP INC | OMC | 4,120 | $425,967 | 0.31% |
| 13 | MEDTRONIC PLC | MDT | 4,714 | $424,401 | 0.31% |
| 14 | FASTENAL CO | FAST | 5,854 | $418,093 | 0.30% |
| 15 | KROGER CO | KR | 7,284 | $417,373 | 0.30% |
| 16 | BAXTER INTL INC | 071813109 | 10,940 | $415,392 | 0.30% |
| 17 | CME GROUP INC | CME | 1,868 | $412,174 | 0.30% |
| 18 | INTERPUBLIC GROUP COS INC | INTR | 12,847 | $406,351 | 0.29% |
| 19 | SNAP ON INC | SNA | 1,381 | $400,090 | 0.29% |
| 20 | DOW INC | DOW | 6,934 | $378,804 | 0.27% |
| 21 | HORMEL FOODS CORP | HRL | 11,949 | $378,783 | 0.27% |
| 22 | GENUINE PARTS CO | GPC | 2,700 | $377,136 | 0.27% |
| 23 | STANLEY BLACK & DECKER INC | SWK | 3,305 | $363,980 | 0.26% |
| 24 | WISDOMTREE TR | WT | 8,020 | $360,098 | 0.26% |
| 25 | LKQ CORP | LKQ | 8,785 | $350,697 | 0.25% |
| 26 | MCCORMICK & CO INC | MKC-V | 4,220 | $347,306 | 0.25% |
| 27 | LAUDER ESTEE COS INC | 518439104 | 3,462 | $345,127 | 0.25% |
| 28 | ASSERTIO HOLDINGS INC | ASRT | 128,448 | $151,569 | 0.11% |
| 29 | EATON VANCE CALIF MUN BD FD | ETN | 10,658 | $102,850 | 0.07% |
| 30 | OPEN LENDING CORP | LPRO | 12,000 | $73,440 | 0.05% |