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ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC
Latest filing: 2026-06-30
ALETHEA CAPITAL MANAGEMENT, LLC runs ALETHEA CAPITAL MANAGEMENT, LLC and currently holds 41 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $241.41M. Their top holdings are AXSM, BIL, KURA, IMRX, TLT. The top five represent 89.7% of reported portfolio weight. ALETHEA CAPITAL MANAGEMENT, LLC ranks #196 out of 1000 investors tracked by Alpha Score. In the most recent quarter, ALETHEA CAPITAL MANAGEMENT, LLC initiated 29 new positions. They added to 2 existing positions. They trimmed 4 positions. Their current best-performing preview position is AXSM with returns of +44.82%.
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41 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AXSM AXSOME THERAPEUTICS INC. | 65.78% | $12.65 | $207.77 | +1,542.45% | Trimmed -0.06% |
 BIL SPDR SERIES TRUST | 12.32% | $91.56 | $91.60 | +0.04% | Trimmed -49.30% |
 KURA KURA ONCOLOGY INC | 9.85% | $11.18 | $11.89 | +6.35% | Added +41.75% |
 IMRX IMMUNEERING CORP | 0.98% | $4.91 | $5.30 | +7.94% | Added +1962.07% |
 TLT ISHARES TR | 0.76% | $147.26 | $82.05 | -44.28% | Trimmed -6.81% |
 TEM TEMPUS AI INC | 0.76% | $59.05 | $72.69 | +23.10% | Held |
 VTRS VIATRIS INC | 0.52% | $15.88 | $16.32 | +2.77% | New Buy |
 PM PHILIP MORRIS INTL INC | 0.51% | $180.91 | $188.29 | +4.08% | New Buy |
 ADP AUTOMATIC DATA PROCESSING IN | 0.51% | $223.95 | $280.81 | +25.39% | New Buy |
 WMB WILLIAMS COS INC | 0.47% | $74.34 | $70.50 | -5.17% | New Buy |
Showing 1-10 of 41