ALETHEA CAPITAL MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXSOME THERAPEUTICS INC(AXSM) | 667,368 | 670,883 | +3,515 | 69,666,546 | 81,478,740 | 52.44% | +11,812,194 |
| AVIDITY BIOSCIENCES INC | 428,624 | 446,127 | +17,503 | 12,172,922 | 19,437,753 | 12.51% | +7,264,831 |
| KURA ONCOLOGY INC(KURA) | 949,285 | 1,388,794 | +439,509 | 5,477,374 | 12,290,827 | 7.91% | +6,813,453 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,323 | +3,323 | 0 | 616,151 | 0.40% | +616,151 |
| CIDARA THERAPEUTICS INC | 0 | 5,957 | +5,957 | 0 | 570,442 | 0.37% | +570,442 |
| VENTAS INC(VTR) | 0 | 8,040 | +8,040 | 0 | 562,720 | 0.36% | +562,720 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,627 | +1,627 | 0 | 561,803 | 0.36% | +561,803 |
| SMUCKER J M CO(SJM) | 0 | 5,170 | +5,170 | 0 | 561,462 | 0.36% | +561,462 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 13,820 | +13,820 | 0 | 536,216 | 0.35% | +536,216 |
| MCDONALDS CORP(MCD) | 0 | 1,739 | +1,739 | 0 | 528,465 | 0.34% | +528,465 |
| EXELON CORP(EXC) | 0 | 11,693 | +11,693 | 0 | 526,302 | 0.34% | +526,302 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 11,732 | +11,732 | 0 | 515,621 | 0.33% | +515,621 |
| BROWN FORMAN CORP(BF-A) | 0 | 18,864 | +18,864 | 0 | 510,837 | 0.33% | +510,837 |
| CONSOLIDATED EDISON INC(ED) | 0 | 5,058 | +5,058 | 0 | 508,430 | 0.33% | +508,430 |
| AMERICAN WTR WKS CO INC NEW | 0 | 3,648 | +3,648 | 0 | 507,765 | 0.33% | +507,765 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,430 | +3,430 | 0 | 479,274 | 0.31% | +479,274 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 10,557 | +10,557 | 0 | 477,704 | 0.31% | +477,704 |
| CROWN CASTLE INC(CCI) | 0 | 4,941 | +4,941 | 0 | 476,757 | 0.31% | +476,757 |
| INVITATION HOMES INC(INVH) | 0 | 15,478 | +15,478 | 0 | 453,970 | 0.29% | +453,970 |
| PAYCHEX INC(PAYX) | 0 | 3,493 | +3,493 | 0 | 442,773 | 0.28% | +442,773 |
| LKQ CORP(LKQ) | 0 | 13,716 | +13,716 | 0 | 418,887 | 0.27% | +418,887 |
| AT&T INC(T) | 0 | 12,782 | +12,782 | 0 | 360,964 | 0.23% | +360,964 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 663 | +663 | 0 | 330,976 | 0.21% | +330,976 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,362 | +2,362 | 0 | 318,091 | 0.20% | +318,091 |
| KURA ONCOLOGY INC(KURA)(Call) | 0 | 150,000 | +150,000 | 0 | 277,500 | — | +277,500 |
| EXXON MOBIL CORP | 0 | 2,379 | +2,379 | 0 | 268,232 | 0.17% | +268,232 |
| IMMUNEERING CORP | 22,935 | 22,935 | 0 | 77,291 | 160,545 | 0.10% | +83,254 |
| SPDR SERIES TRUST | 311,541 | 311,974 | +433 | 28,577,656 | 28,623,659 | 18.42% | +46,003 |
| ISHARES TR | 23,123 | 23,123 | 0 | 2,040,605 | 2,066,503 | 1.33% | +25,898 |
| WISDOMTREE TR(WT) | 7,925 | 7,925 | 0 | 381,351 | 399,420 | 0.26% | +18,069 |
| TASEKO MINES LTD(TGB) | 10,000 | 10,000 | 0 | 31,500 | 42,300 | 0.03% | +10,800 |
| EATON VANCE CALIF MUN BD FD | 10,658 | 10,658 | 0 | 95,069 | 101,144 | 0.07% | +6,075 |
| OPEN LENDING CORP | 12,000 | 12,000 | 0 | 23,280 | 25,320 | 0.02% | +2,040 |
| FISERV INC(FISV) | 1,432 | 0 | -1,432 | 246,891 | 0 | — | -246,891 |
| TARGA RES CORP(TRGP) | 1,575 | 0 | -1,575 | 274,176 | 0 | — | -274,176 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,914 | 0 | -3,914 | 289,910 | 0 | — | -289,910 |
| EOG RES INC(EOG) | 2,462 | 0 | -2,462 | 294,480 | 0 | — | -294,480 |
| ELI LILLY & CO(LLY) | 383 | 0 | -383 | 298,560 | 0 | — | -298,560 |
| CORPAY INC(CPAY) | 906 | 0 | -906 | 300,629 | 0 | — | -300,629 |
| GARMIN LTD(GRMN) | 1,455 | 0 | -1,455 | 303,688 | 0 | — | -303,688 |
| VALERO ENERGY CORP(VLO) | 2,392 | 0 | -2,392 | 321,533 | 0 | — | -321,533 |
| MASTERCARD INCORPORATED(MA) | 575 | 0 | -575 | 323,116 | 0 | — | -323,116 |
| KROGER CO(KR) | 4,665 | 0 | -4,665 | 334,620 | 0 | — | -334,620 |
| STRYKER CORPORATION(SYK) | 847 | 0 | -847 | 335,099 | 0 | — | -335,099 |
| ECOLAB INC(ECL) | 1,245 | 0 | -1,245 | 335,453 | 0 | — | -335,453 |
| XYLEM INC(XYL) | 2,643 | 0 | -2,643 | 341,898 | 0 | — | -341,898 |
| EBAY INC.(EBAY) | 4,664 | 0 | -4,664 | 347,281 | 0 | — | -347,281 |
| CORTEVA INC(CTVA) | 5,018 | 0 | -5,018 | 373,992 | 0 | — | -373,992 |
| SUPER MICRO COMPUTER INC(SMCI) | 7,844 | 0 | -7,844 | 384,434 | 0 | — | -384,434 |
| TAPESTRY INC(TPR) | 4,487 | 0 | -4,487 | 394,003 | 0 | — | -394,003 |
| DOORDASH INC(DASH) | 1,728 | 0 | -1,728 | 425,969 | 0 | — | -425,969 |
| NETFLIX INC(NFLX) | 339 | 0 | -339 | 453,965 | 0 | — | -453,965 |
| NRG ENERGY INC(NRG) | 3,308 | 0 | -3,308 | 531,199 | 0 | — | -531,199 |
| INVESCO EXCHANGE TRADED FD T | 93,989 | 2,872 | -91,117 | 6,684,498 | 220,168 | 0.14% | -6,464,330 |