13F HOLDINGS REPORT
ALETHEA CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001549408-25-000007
Total Value
$132.1M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 667,368 | $69.7M | 52.72% |
| 2 | SPDR SERIES TRUST | 78468R663 | 311,541 | $28.6M | 21.63% |
| 3 | AVIDITY BIOSCIENCES INC | 05370A108 | 428,624 | $12.2M | 9.21% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,989 | $6.7M | 5.06% |
| 5 | KURA ONCOLOGY INC | KURA | 949,285 | $5.5M | 4.15% |
| 6 | ISHARES TR | 464287432 | 23,123 | $2.0M | 1.54% |
| 7 | NRG ENERGY INC | NRG | 3,308 | $531,199 | 0.40% |
| 8 | NETFLIX INC | NFLX | 339 | $453,965 | 0.34% |
| 9 | DOORDASH INC | DASH | 1,728 | $425,969 | 0.32% |
| 10 | TAPESTRY INC | TPR | 4,487 | $394,003 | 0.30% |
| 11 | SUPER MICRO COMPUTER INC | SMCI | 7,844 | $384,434 | 0.29% |
| 12 | WISDOMTREE TR | WT | 7,925 | $381,351 | 0.29% |
| 13 | CORTEVA INC | CTVA | 5,018 | $373,992 | 0.28% |
| 14 | EBAY INC. | EBAY | 4,664 | $347,281 | 0.26% |
| 15 | XYLEM INC | XYL | 2,643 | $341,898 | 0.26% |
| 16 | ECOLAB INC | ECL | 1,245 | $335,453 | 0.25% |
| 17 | STRYKER CORPORATION | SYK | 847 | $335,099 | 0.25% |
| 18 | KROGER CO | KR | 4,665 | $334,620 | 0.25% |
| 19 | MASTERCARD INCORPORATED | MA | 575 | $323,116 | 0.24% |
| 20 | VALERO ENERGY CORP | VLO | 2,392 | $321,533 | 0.24% |
| 21 | GARMIN LTD | GRMN | 1,455 | $303,688 | 0.23% |
| 22 | CORPAY INC | CPAY | 906 | $300,629 | 0.23% |
| 23 | ELI LILLY & CO | LLY | 383 | $298,560 | 0.23% |
| 24 | EOG RES INC | EOG | 2,462 | $294,480 | 0.22% |
| 25 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,914 | $289,910 | 0.22% |
| 26 | TARGA RES CORP | TRGP | 1,575 | $274,176 | 0.21% |
| 27 | FISERV INC | FISV | 1,432 | $246,891 | 0.19% |
| 28 | EATON VANCE CALIF MUN BD FD | ETN | 10,658 | $95,069 | 0.07% |
| 29 | IMMUNEERING CORP | IMRX | 22,935 | $77,291 | 0.06% |
| 30 | TASEKO MINES LTD | TGB | 10,000 | $31,500 | 0.02% |
| 31 | OPEN LENDING CORP | LPRO | 12,000 | $23,280 | 0.02% |