ALETHEA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001549408 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $123,111 (100.0% shares, 0.0% debt)

Holdings (32)

AXSM AXSOME THERAPEUTICS INC 48.0%

Value ($000) $59,115 Shares 740,791 Est. Cost $11.04 Unrealized +660.3%

BIL SPDR SER TR 17.9%

Value ($000) $22,083 Shares 240,557 Est. Cost $91.80 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 15.8%

Value ($000) $19,413 Shares 760,697 Est. Cost $28.96 Unrealized -45.9%

KURA KURA ONCOLOGY INC 4.5%

Value ($000) $5,537 Shares 259,606 Est. Cost $14.62 Unrealized +32.9%

TLT ISHARES TR 1.8%

Value ($000) $2,188 Shares 23,123 Est. Cost $147.26 Unrealized —

VBK VANGUARD INDEX FDS 1.7%

Value ($000) $2,080 Shares 7,979 Est. Cost $242.61 Unrealized —

— CIDARA THERAPEUTICS INC 1.2%

Value ($000) $1,471 Shares 1,598,492 Est. Cost $2.63 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.5%

Value ($000) $645 Shares 11,396 Est. Cost $56.59 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.5%

Value ($000) $598 Shares 3,019 Est. Cost $158.99 Unrealized 0.0%

ALL ALLSTATE CORP 0.5%

Value ($000) $578 Shares 3,339 Est. Cost $151.93 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.4%

Value ($000) $550 Shares 2,900 Est. Cost $165.18 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $539 Shares 4,638 Est. Cost $61.10 Unrealized +60.5%

WMB WILLIAMS COS INC 0.4%

Value ($000) $528 Shares 13,539 Est. Cost $32.99 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $522 Shares 3,219 Est. Cost $123.85 Unrealized +21.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%

Value ($000) $517 Shares 7,742 Est. Cost $57.62 Unrealized 0.0%

CTRA COTERRA ENERGY INC 0.4%

Value ($000) $514 Shares 18,442 Est. Cost $24.02 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.4%

Value ($000) $505 Shares 3,906 Est. Cost $111.50 Unrealized +2.3%

MO ALTRIA GROUP INC 0.4%

Value ($000) $501 Shares 11,487 Est. Cost $35.70 Unrealized 0.0%

PAYX PAYCHEX INC 0.4%

Value ($000) $498 Shares 4,057 Est. Cost $114.65 Unrealized 0.0%

WELL WELLTOWER INC 0.4%

Value ($000) $495 Shares 5,296 Est. Cost $87.18 Unrealized 0.0%

EXC EXELON CORP 0.4%

Value ($000) $493 Shares 13,126 Est. Cost $33.22 Unrealized 0.0%

T AT&T INC 0.4%

Value ($000) $487 Shares 27,662 Est. Cost $15.62 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.4%

Value ($000) $482 Shares 4,705 Est. Cost $88.20 Unrealized 0.0%

CSCO CISCO SYS INC 0.4%

Value ($000) $470 Shares 9,416 Est. Cost $47.21 Unrealized 0.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $462 Shares 5,059 Est. Cost $88.61 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value ($000) $452 Shares 1,591 Est. Cost $276.08 Unrealized 0.0%

PFE PFIZER INC 0.4%

Value ($000) $441 Shares 15,874 Est. Cost $24.65 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.3%

Value ($000) $387 Shares 8,020 Est. Cost $45.38 Unrealized —

AEE AMEREN CORP 0.2%

Value ($000) $259 Shares 3,496 Est. Cost $66.93 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 0.1%

Value ($000) $123 Shares 128,448 Est. Cost $2.56 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value ($000) $101 Shares 10,658 Est. Cost $11.77 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value ($000) $75 Shares 12,000 Est. Cost $37.71 Unrealized -80.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	740,791	$59,115	48.0%	$11.04	+660.3%	COM	05464T104
BIL	SPDR SER TR	240,557	$22,083	17.9%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
RNAM	AVIDITY BIOSCIENCES INC	760,697	$19,413	15.8%	$28.96	-45.9%	COM	05370A108
KURA	KURA ONCOLOGY INC	259,606	$5,537	4.5%	$14.62	+32.9%	COM	50127T109
TLT	ISHARES TR	23,123	$2,188	1.8%	$147.26	—	20 YR TR BD ETF	464287432
VBK	VANGUARD INDEX FDS	7,979	$2,080	1.7%	$242.61	—	SML CP GRW ETF	922908595
—	CIDARA THERAPEUTICS INC	1,598,492	$1,471	1.2%	$2.63	—	COM	171757107
RSPU	INVESCO EXCHANGE TRADED FD T	11,396	$645	0.5%	$56.59	—	S&P500 EQL UTL	46137V274
FANG	DIAMONDBACK ENERGY INC	3,019	$598	0.5%	$158.99	0.0%	COM	25278X109
ALL	ALLSTATE CORP	3,339	$578	0.5%	$151.93	0.0%	COM	020002101
PKG	PACKAGING CORP AMER	2,900	$550	0.4%	$165.18	0.0%	COM	695156109
XOM	EXXON MOBIL CORP	4,638	$539	0.4%	$61.10	+60.5%	COM	30231G102
WMB	WILLIAMS COS INC	13,539	$528	0.4%	$32.99	0.0%	COM	969457100
PG	PROCTER AND GAMBLE CO	3,219	$522	0.4%	$123.85	+21.0%	COM	742718109
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,742	$517	0.4%	$57.62	0.0%	COM	744573106
CTRA	COTERRA ENERGY INC	18,442	$514	0.4%	$24.02	0.0%	COM	127097103
KMB	KIMBERLY-CLARK CORP	3,906	$505	0.4%	$111.50	+2.3%	COM	494368103
MO	ALTRIA GROUP INC	11,487	$501	0.4%	$35.70	0.0%	COM	02209S103
PAYX	PAYCHEX INC	4,057	$498	0.4%	$114.65	0.0%	COM	704326107
WELL	WELLTOWER INC	5,296	$495	0.4%	$87.18	0.0%	COM	95040Q104
EXC	EXELON CORP	13,126	$493	0.4%	$33.22	0.0%	COM	30161N101
T	AT&T INC	27,662	$487	0.4%	$15.62	0.0%	COM	00206R102
BG	BUNGE GLOBAL SA	4,705	$482	0.4%	$88.20	0.0%	COM SHS	H11356104
CSCO	CISCO SYS INC	9,416	$470	0.4%	$47.21	0.0%	COM	17275R102
SBUX	STARBUCKS CORP	5,059	$462	0.4%	$88.61	0.0%	COM	855244109
AMGN	AMGEN INC	1,591	$452	0.4%	$276.08	0.0%	COM	031162100
PFE	PFIZER INC	15,874	$441	0.4%	$24.65	0.0%	COM	717081103
HEDJ	WISDOMTREE TR	8,020	$387	0.3%	$45.38	—	EUROPE HEDGED EQ	97717X701
AEE	AMEREN CORP	3,496	$259	0.2%	$66.93	0.0%	COM	023608102
—	ASSERTIO HOLDINGS INC	128,448	$123	0.1%	$2.56	—	COM NEW	04546C205
XEVMX	EATON VANCE CALIF MUN BD FD	10,658	$101	0.1%	$11.77	—	COM	27828A100
LPRO	OPEN LENDING CORP	12,000	$75	0.1%	$37.71	-80.4%	COM	68373J104