ALETHEA CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001549408 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (31)

AXSM AXSOME THERAPEUTICS INC 45.3%

Value $59.64M Shares 740,888 Est. Cost $11.04 Unrealized +570.7%

BIL SPDR SER TR 25.1%

Value $33.04M Shares 360,028 Est. Cost $91.79 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 15.6%

Value $20.57M Shares 503,504 Est. Cost $28.96 Unrealized -0.9%

KURA KURA ONCOLOGY INC 4.2%

Value $5.475M Shares 265,906 Est. Cost $14.76 Unrealized +39.2%

TLT ISHARES TR 1.6%

Value $2.122M Shares 23,123 Est. Cost $147.26 Unrealized —

— CIDARA THERAPEUTICS INC 0.7%

Value $954K Shares 79,908 Est. Cost $11.94 Unrealized —

SYF SYNCHRONY FINANCIAL 0.4%

Value $574K Shares 12,156 Est. Cost $42.14 Unrealized 0.0%

AMGN AMGEN INC 0.4%

Value $557K Shares 1,784 Est. Cost $276.43 Unrealized +1.0%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $539K Shares 3,468 Est. Cost $135.47 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.4%

Value $538K Shares 8,990 Est. Cost $55.73 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.4%

Value $500K Shares 17,493 Est. Cost $26.85 Unrealized 0.0%

— BLACKROCK INC 0.4%

Value $488K Shares 620 Est. Cost $787.32 Unrealized —

ABBV ABBVIE INC 0.4%

Value $488K Shares 2,843 Est. Cost $157.12 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.4%

Value $479K Shares 7,324 Est. Cost $65.15 Unrealized 0.0%

MCD MCDONALDS CORP 0.4%

Value $466K Shares 1,828 Est. Cost $255.04 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.4%

Value $464K Shares 3,066 Est. Cost $144.82 Unrealized 0.0%

VTRS VIATRIS INC 0.3%

Value $457K Shares 42,969 Est. Cost $10.24 Unrealized 0.0%

SYY SYSCO CORP 0.3%

Value $451K Shares 6,322 Est. Cost $71.17 Unrealized 0.0%

PLD PROLOGIS INC. 0.3%

Value $449K Shares 3,999 Est. Cost $104.48 Unrealized 0.0%

SJM SMUCKER J M CO 0.3%

Value $446K Shares 4,093 Est. Cost $106.16 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $431K Shares 2,218 Est. Cost $176.27 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $409K Shares 4,639 Est. Cost $76.80 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value $396K Shares 1,149 Est. Cost $327.56 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.3%

Value $388K Shares 10,640 Est. Cost $34.31 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.3%

Value $363K Shares 8,020 Est. Cost $45.38 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%

Value $280K Shares 2,710 Est. Cost $89.80 Unrealized 0.0%

CLX CLOROX CO DEL 0.2%

Value $256K Shares 1,875 Est. Cost $131.40 Unrealized 0.0%

CVS CVS HEALTH CORP 0.2%

Value $239K Shares 4,055 Est. Cost $58.52 Unrealized 0.0%

— ASSERTIO HOLDINGS INC 0.1%

Value $159K Shares 128,448 Est. Cost $2.56 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value $101K Shares 10,658 Est. Cost $11.77 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value $66,960 Shares 12,000 Est. Cost $37.71 Unrealized -84.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	740,888	$59.64M	45.3%	$11.04	+570.7%	COM	05464T104
BIL	SPDR SER TR	360,028	$33.04M	25.1%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
RNAM	AVIDITY BIOSCIENCES INC	503,504	$20.57M	15.6%	$28.96	-0.9%	COM	05370A108
KURA	KURA ONCOLOGY INC	265,906	$5.475M	4.2%	$14.76	+39.2%	COM	50127T109
TLT	ISHARES TR	23,123	$2.122M	1.6%	$147.26	—	20 YR TR BD ETF	464287432
—	CIDARA THERAPEUTICS INC	79,908	$954K	0.7%	$11.94	—	COM NEW	171757206
SYF	SYNCHRONY FINANCIAL	12,156	$574K	0.4%	$42.14	0.0%	COM	87165B103
AMGN	AMGEN INC	1,784	$557K	0.4%	$276.43	+1.0%	COM	031162100
EXR	EXTRA SPACE STORAGE INC	3,468	$539K	0.4%	$135.47	0.0%	COM	30225T102
BK	BANK NEW YORK MELLON CORP	8,990	$538K	0.4%	$55.73	0.0%	COM	064058100
LUV	SOUTHWEST AIRLS CO	17,493	$500K	0.4%	$26.85	0.0%	COM	844741108
—	BLACKROCK INC	620	$488K	0.4%	$787.32	—	COM	09247X101
ABBV	ABBVIE INC	2,843	$488K	0.4%	$157.12	0.0%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	7,324	$479K	0.4%	$65.15	0.0%	CL A	609207105
MCD	MCDONALDS CORP	1,828	$466K	0.4%	$255.04	0.0%	COM	580135101
DRI	DARDEN RESTAURANTS INC	3,066	$464K	0.4%	$144.82	0.0%	COM	237194105
VTRS	VIATRIS INC	42,969	$457K	0.3%	$10.24	0.0%	COM	92556V106
SYY	SYSCO CORP	6,322	$451K	0.3%	$71.17	0.0%	COM	871829107
PLD	PROLOGIS INC.	3,999	$449K	0.3%	$104.48	0.0%	COM	74340W103
SJM	SMUCKER J M CO	4,093	$446K	0.3%	$106.16	0.0%	COM NEW	832696405
AMT	AMERICAN TOWER CORP NEW	2,218	$431K	0.3%	$176.27	0.0%	COM	03027X100
CHRW	C H ROBINSON WORLDWIDE INC	4,639	$409K	0.3%	$76.80	0.0%	COM NEW	12541W209
HD	HOME DEPOT INC	1,149	$396K	0.3%	$327.56	0.0%	COM	437076102
FITB	FIFTH THIRD BANCORP	10,640	$388K	0.3%	$34.31	0.0%	COM	316773100
HEDJ	WISDOMTREE TR	8,020	$363K	0.3%	$45.38	—	EUROPE HEDGED EQ	97717X701
STX	SEAGATE TECHNOLOGY HLDNGS PL	2,710	$280K	0.2%	$89.80	0.0%	ORD SHS	G7997R103
CLX	CLOROX CO DEL	1,875	$256K	0.2%	$131.40	0.0%	COM	189054109
CVS	CVS HEALTH CORP	4,055	$239K	0.2%	$58.52	0.0%	COM	126650100
—	ASSERTIO HOLDINGS INC	128,448	$159K	0.1%	$2.56	—	COM NEW	04546C205
XEVMX	EATON VANCE CALIF MUN BD FD	10,658	$101K	0.1%	$11.77	—	COM	27828A100
LPRO	OPEN LENDING CORP	12,000	$66,960	0.1%	$37.71	-84.8%	COM	68373J104