13F HOLDINGS REPORT
ALETHEA CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001549408-25-000006
Total Value
$134.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 667,368 | $77.8M | 58.07% |
| 2 | SPDR SER TR | 78468R663 | 306,042 | $28.1M | 20.95% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 421,724 | $12.4M | 9.29% |
| 4 | SPDR S&P 500 ETF TR | SPY | 14,970 | $8.4M | 6.25% |
| 5 | KURA ONCOLOGY INC | KURA | 659,177 | $4.4M | 3.25% |
| 6 | ISHARES TR | 464287432 | 23,123 | $2.1M | 1.57% |
| 7 | WISDOMTREE TR | WT | 7,925 | $376,279 | 0.28% |
| 8 | CIDARA THERAPEUTICS INC | 171757206 | 14,311 | $308,259 | 0.23% |
| 9 | EATON VANCE CALIF MUN BD FD | ETN | 10,658 | $98,800 | 0.07% |
| 10 | OPEN LENDING CORP | LPRO | 12,000 | $33,120 | 0.02% |
| 11 | TASEKO MINES LTD | TGB | 10,000 | $22,400 | 0.02% |