13F HOLDINGS REPORT
ALETHEA CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001549408-26-000001
Total Value
$205.9M
Positions
13
Other Managers
0
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | AXSM | 668,710 | $122.1M | 59.30% |
| 2 | AVIDITY BIOSCIENCES INC | 05370A108 | 446,127 | $32.2M | 15.62% |
| 3 | SPDR SERIES TRUST | 78468R663 | 236,611 | $21.6M | 10.50% |
| 4 | KURA ONCOLOGY INC | KURA | 1,422,682 | $14.8M | 7.18% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,927 | $9.5M | 4.61% |
| 6 | ISHARES TR | 464287432 | 23,123 | $2.0M | 0.98% |
| 7 | TEMPUS AI INC | TEM | 31,554 | $1.9M | 0.90% |
| 8 | CIDARA THERAPEUTICS INC | 171757206 | 4,630 | $1.0M | 0.50% |
| 9 | WISDOMTREE TR | WT | 7,430 | $394,236 | 0.19% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,847 | $212,899 | 0.10% |
| 11 | IMMUNEERING CORP | IMRX | 22,935 | $150,912 | 0.07% |
| 12 | TASEKO MINES LTD | TGB | 10,000 | $56,600 | 0.03% |
| 13 | OPEN LENDING CORP | LPRO | 12,000 | $18,600 | 0.01% |