13F HOLDINGS REPORT
ALETHEA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001549408-25-000001
Total Value
$116.8M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 734,317 | $62.1M | 53.19% |
| 2 | SPDR SER TR | 78468R663 | 298,752 | $27.3M | 23.38% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 420,871 | $12.2M | 10.48% |
| 4 | KURA ONCOLOGY INC | KURA | 558,442 | $4.9M | 4.16% |
| 5 | ISHARES TR | 464287432 | 23,123 | $2.0M | 1.73% |
| 6 | CITIZENS FINL GROUP INC | CIA | 10,536 | $461,055 | 0.39% |
| 7 | ALTRIA GROUP INC | MO | 8,366 | $437,458 | 0.37% |
| 8 | AMERICAN TOWER CORP NEW | 03027X100 | 2,337 | $428,629 | 0.37% |
| 9 | HP INC | HPQ | 12,303 | $401,447 | 0.34% |
| 10 | PINNACLE WEST CAP CORP | PNW | 4,716 | $399,775 | 0.34% |
| 11 | DUKE ENERGY CORP NEW | DUKB | 3,662 | $394,544 | 0.34% |
| 12 | SKYWORKS SOLUTIONS INC | SWKS | 4,446 | $394,271 | 0.34% |
| 13 | PFIZER INC | PFE | 14,830 | $393,440 | 0.34% |
| 14 | DIAMONDBACK ENERGY INC | FANG | 2,395 | $392,373 | 0.34% |
| 15 | INVITATION HOMES INC | INVH | 12,246 | $391,505 | 0.34% |
| 16 | APA CORPORATION | APA | 16,672 | $384,956 | 0.33% |
| 17 | CIDARA THERAPEUTICS INC | 171757206 | 14,311 | $384,680 | 0.33% |
| 18 | DOLLAR GEN CORP NEW | 256677105 | 5,060 | $383,649 | 0.33% |
| 19 | MERCK & CO INC | MRK | 3,718 | $369,867 | 0.32% |
| 20 | THE CAMPBELLS COMPANY | CPB | 8,813 | $369,088 | 0.32% |
| 21 | AMGEN INC | AMGN | 1,330 | $346,651 | 0.30% |
| 22 | WISDOMTREE TR | WT | 7,925 | $346,481 | 0.30% |
| 23 | VALERO ENERGY CORP | VLO | 2,566 | $314,566 | 0.27% |
| 24 | IRON MTN INC DEL | 46284V101 | 2,884 | $303,137 | 0.26% |
| 25 | DEVON ENERGY CORP NEW | 25179M103 | 8,367 | $273,852 | 0.23% |
| 26 | VENTAS INC | VTR | 4,515 | $265,888 | 0.23% |
| 27 | ESSEX PPTY TR INC | 297178105 | 763 | $217,791 | 0.19% |
| 28 | EATON VANCE CALIF MUN BD FD | ETN | 10,658 | $97,734 | 0.08% |
| 29 | OPEN LENDING CORP | LPRO | 12,000 | $71,640 | 0.06% |
| 30 | TASEKO MINES LTD | TGB | 10,000 | $19,400 | 0.02% |