ALETHEA CAPITAL MANAGEMENT, LLC
CIK: 0001549408SEC EDGAR →
Portfolio Value
$205.9B
Holdings
13
As of
Q4 2025
New Positions
22
Closed Positions
20
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC | 668,710 | $122.1B | 59.30% |
| 2 | AVIDITY BIOSCIENCES INC | 446,127 | $32.2B | 15.62% |
| 3 | SPDR SERIES TRUST | 236,611 | $21.6B | 10.50% |
| 4 | KURA ONCOLOGY INC | 1,422,682 | $14.8B | 7.18% |
| 5 | SPDR S&P 500 ETF TR | 13,927 | $9.5B | 4.61% |
| 6 | ISHARES TR | 23,123 | $2.0B | 0.98% |
| 7 | TEMPUS AI INC | 31,554 | $1.9B | 0.90% |
| 8 | CIDARA THERAPEUTICS INC | 4,630 | $1.0B | 0.50% |
| 9 | WISDOMTREE TR | 7,430 | $394.0M | 0.19% |
| 10 | INVESCO EXCHANGE TRADED FD T | 2,847 | $212.0M | 0.10% |
Quarterly Changes
Closed Positions (23)
$12.6B · 1.5M shares
$616.2M · 3K shares
$562.7M · 8K shares
$561.8M · 2K shares
$561.5M · 5K shares
$536.2M · 14K shares
$528.5M · 2K shares
$526.3M · 12K shares
$515.6M · 12K shares
$510.8M · 19K shares
$508.4M · 5K shares
$507.8M · 4K shares
$479.3M · 3K shares
$477.7M · 11K shares
$476.8M · 5K shares
$454.0M · 15K shares
$442.8M · 3K shares
$418.9M · 14K shares
$361.0M · 13K shares
$331.0M · 663 shares
$318.1M · 2K shares
$268.2M · 2K shares
$101.1M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 5 | $171.1B | 83.1% |
| Financial Services | 6 | $33.8B | 16.4% |
| Unknown | 1 | $1.0B | 0.5% |
| Basic Materials | 1 | $56.0M | 0.0% |