ALETHEA CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 640,038 | +640,038 | 0 | 58,653,085 | 31.51% | +58,653,085 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 13,500 | +13,500 | 0 | 8,779,590 | — | +8,779,590 |
| ATRIUM THERAPEUTICS INC | 0 | 43,758 | +43,758 | 0 | 585,044 | 0.31% | +585,044 |
| WELLS FARGO & CO(WFC) | 0 | 6,030 | +6,030 | 0 | 480,048 | 0.26% | +480,048 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 16,330 | +16,330 | 0 | 162,320 | 0.09% | +162,320 |
| TASEKO MINES LTD(TGB) | 0 | 10,000 | +10,000 | 0 | 64,500 | 0.03% | +64,500 |
| OPEN LENDING CORP | 0 | 12,000 | +12,000 | 0 | 15,000 | 0.01% | +15,000 |
| WISDOMTREE TR(WT) | 0 | 7,430 | +7,430 | 0 | 388,589 | 0.21% | +388,589 |
| IMMUNEERING CORP | 0 | 22,935 | +22,935 | 0 | 120,867 | 0.06% | +120,867 |
| ISHARES TR | 0 | 22,831 | +22,831 | 0 | 1,979,219 | 1.06% | +1,979,219 |
| INVESCO EXCHANGE TRADED FD T | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TEMPUS AI INC(TEM) | 0 | 31,554 | +31,554 | 0 | 1,426,872 | 0.77% | +1,426,872 |
| CIDARA THERAPEUTICS INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KURA ONCOLOGY INC | 0 | 1,529,369 | +1,529,369 | 0 | 12,433,770 | 6.68% | +12,433,770 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 190 | +190 | 0 | 123,565 | 0.07% | +123,565 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 649,114 | +649,114 | 0 | 109,713,248 | 58.94% | +109,713,248 |
| AVIDITY BIOSCIENCES INC | 0 | 0 | 0 | 0 | 0 | — | 0 |