ALETHEA CAPITAL MANAGEMENT, LLC 13F Portfolio
ALETHEA CAPITAL MANAGEMENT, LLC runs ALETHEA CAPITAL MANAGEMENT, LLC and currently holds 41 stock positions, which is fewer than the average of 231 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 #197 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%.
Portfolio Value
$241.41M
Alpha Score
93.0
#197 of 1000
Holdings
41
ALETHEA CAPITAL MANAGEMENT, LLC Current 13F Holdings
Reported holdings from ALETHEA CAPITAL MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
41 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AXSM AXSOME THERAPEUTICS INC. | 65.78% | $12.65 | $168.35 | +1,230.83% | Trimmed -0.06% |
 BIL SPDR SERIES TRUST | 12.32% | $91.56 | $91.50 | -0.07% | Trimmed -49.30% |
 KURA KURA ONCOLOGY INC | 9.85% | $11.18 | $10.60 | -5.19% | Added +41.75% |
 IMRX IMMUNEERING CORP | 0.98% | $4.91 | $3.94 | -19.76% | Added +1962.07% |
 TLT ISHARES TR | 0.76% | $147.26 | $77.98 | -47.05% | Trimmed -6.81% |
 TEM TEMPUS AI INC | 0.76% | $59.05 | $70.93 | +20.12% | Held |
 VTRS VIATRIS INC | 0.52% | $15.88 | $17.64 | +11.08% | New Buy |
 PM PHILIP MORRIS INTL INC | 0.51% | $180.91 | $201.19 | +11.21% | New Buy |
 ADP AUTOMATIC DATA PROCESSING IN | 0.51% | $223.95 | $270.88 | +20.96% | New Buy |
 WMB WILLIAMS COS INC | 0.47% | $74.34 | $72.67 | -2.25% | New Buy |
Showing 1-10 of 41