Fund Holdings — ALETHEA CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$186.15M
Total Bought
$40.61M
Total Sold
$55.24M
Net Transaction
-$14.64M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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SPDR SERIES TRUST
ST STR BLO 1 ETF
236,611640,038+403,42721,62258,65331.51%+37,032
ATRIUM THERAPEUTICS INC(RNA)043,758+43,75805850.31%+585
WELLS FARGO & CO(WFC)06,030+6,03004800.26%+480
GRAPHIC PACKAGING HLDG CO(GPK)016,330+16,33001620.09%+162
TASEKO MINES LTD(TGB)10,00010,000057650.03%+8
OPEN LENDING CORP12,00012,000019150.01%-4
WISDOMTREE TR(WT)7,4307,43003943890.21%-6
IMMUNEERING CORP22,93522,93501511210.06%-30
ISHARES TR23,12322,831-2922,0151,9791.06%-36
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
2,8470-2,8472130—-213
TEMPUS AI INC(TEM)31,55431,55401,8631,4270.77%-436
CIDARA THERAPEUTICS INC4,6300-4,6301,0230—-1,023
KURA ONCOLOGY INC(KURA)1,422,6821,529,369+106,68714,78212,4346.68%-2,348
STATE STR SPDR S&P 500 ETF T(SPY)13,927190-13,7379,4971240.07%-9,374
AXSOME THERAPEUTICS INC.(AXSM)668,710649,114-19,596122,133109,71358.94%-12,420
AVIDITY BIOSCIENCES INC446,1270-446,12732,1790—-32,179
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ALETHEA CAPITAL MANAGEMENT, LLC — 13F Holdings — Q1 2026 | TickerTrail