The Analysis of ALETHEA CAPITAL MANAGEMENT, LLC's Holdings


Currently, ALETHEA CAPITAL MANAGEMENT, LLC holds 13 types of securities in its portfolio with a total value $205.9M. In the most recent quarter, they have increased their positions in SPY (+13.9K shares, valued at $9.5M), TEM (+31.6K shares, valued at $1.9M), KURA (+33.9K shares, valued at $352.1K); decreased their positions in BIL (-75.4K shares, valued at $6.9M), AXSM (-2.2K shares, valued at $396.9K), N/A (-1.3K shares, valued at $293.1K); initiated new positions in SPY (+13.9K shares, valued at $9.5M), TEM (+31.6K shares, valued at $1.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AXSM AXSOME THERAPEUTICS INC668.7K shares-0.32%2025-12-312026-02-11history
RNA AVIDITY BIOSCIENCES INC446.1K shares0.00%2025-12-312026-02-11history
BIL SPDR SERIES TRUST236.6K shares-24.16%2025-12-312026-02-11history
KURA KURA ONCOLOGY INC1.4M shares2.44%2025-12-312026-02-11history
SPY SPDR S&P 500 ETF TR13.9K sharesnew addition2025-12-312026-02-11history
TLT ISHARES TR23.1K shares0.00%2025-12-312026-02-11history
TEM TEMPUS AI INC31.6K sharesnew addition2025-12-312026-02-11history
CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC4.6K shares-22.28%2025-12-312026-02-11history
Sponsored
HEDJ WISDOMTREE TR7.4K shares-6.25%2025-12-312026-02-11history
RSPU INVESCO EXCHANGE TRADED FD T2.8K shares-0.87%2025-12-312026-02-11history
IMRX IMMUNEERING CORP22.9K shares0.00%2025-12-312026-02-11history
TGB TASEKO MINES LTD10.0K shares0.00%2025-12-312026-02-11history
LPRO OPEN LENDING CORP12.0K shares0.00%2025-12-312026-02-11history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available