ALETHEA CAPITAL MANAGEMENT, LLC: 13F holdings
CIK 15494082026Q2
| Positions | 41 |
|---|
| Reported value | $241.4m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 41 (+28 vs prior quarter) |
|---|
| Reported value | $241.4m (+23.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| AXSM AXSOME THERAPEUTICS INC. | 648,756 | $158.8m | 65.8% |
| BIL SPDR SERIES TRUST | 324,526 | $29.7m | 12.3% |
| KURA KURA ONCOLOGY INC | 2,167,938 | $23.8m | 9.9% |
| IMRX IMMUNEERING CORP | 472,935 | $2.4m | 1.0% |
| TLT ISHARES TR | 21,276 | $1.8m | 0.8% |
| TEM TEMPUS AI INC | 31,554 | $1.8m | 0.8% |
| VTRS VIATRIS INC | 78,384 | $1.2m | 0.5% |
| PM PHILIP MORRIS INTL INC | 6,834 | $1.2m | 0.5% |
| ADP AUTOMATIC DATA PROCESSING IN | 5,502 | $1.2m | 0.5% |
| WMB WILLIAMS COS INC | 15,301 | $1.1m | 0.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1549408")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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