ALETHEA CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 236,611 | 640,038 | +403,427 | 21,621,505 | 58,653,085 | 31.51% | +37,031,580 |
| 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) | 10,000 | 10,000 | 0 | 56,600 | 64,500 | 0.03% | +7,900 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 18,600 | 15,000 | 0.01% | -3,600 |
| WISDOMTREE TR(WT) | 7,430 | 7,430 | 0 | 394,236 | 388,589 | 0.21% | -5,647 |
| IMMUNEERING CORP | 22,935 | 22,935 | 0 | 150,912 | 120,867 | 0.06% | -30,045 |
| ISHARES TR | 23,123 | 22,831 | -292 | 2,015,401 | 1,979,219 | 1.06% | -36,182 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 2,847 | 0 | -2,847 | 212,899 | 0 | — | -212,899 |
| TEMPUS AI INC(TEM) | 31,554 | 31,554 | 0 | 1,863,264 | 1,426,872 | 0.77% | -436,392 |
| CIDARA THERAPEUTICS INC | 4,630 | 0 | -4,630 | 1,022,721 | 0 | — | -1,022,721 |
| KURA ONCOLOGY INC(KURA) | 1,422,682 | 1,529,369 | +106,687 | 14,781,666 | 12,433,770 | 6.68% | -2,347,896 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,927 | 190 | -13,737 | 9,497,100 | 123,565 | 0.07% | -9,373,535 |
| AXSOME THERAPEUTICS INC.(AXSM) | 668,710 | 649,114 | -19,596 | 122,133,194 | 109,713,248 | 58.94% | -12,419,946 |
| AVIDITY BIOSCIENCES INC | 446,127 | 0 | -446,127 | 32,179,141 | 0 | — | -32,179,141 |