ALETHEA CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001549408 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (30)

AXSM AXSOME THERAPEUTICS INC 53.2%

Value $62.13M Shares 734,317 Est. Cost $11.04 Unrealized +733.0%

BIL SPDR SER TR 23.4%

Value $27.31M Shares 298,752 Est. Cost $91.79 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 10.5%

Value $12.24M Shares 420,871 Est. Cost $28.96 Unrealized +44.3%

KURA KURA ONCOLOGY INC 4.2%

Value $4.864M Shares 558,442 Est. Cost $17.62 Unrealized -18.3%

TLT ISHARES TR 1.7%

Value $2.019M Shares 23,123 Est. Cost $147.26 Unrealized —

CFG CITIZENS FINL GROUP INC 0.4%

Value $461K Shares 10,536 Est. Cost $42.45 Unrealized 0.0%

MO ALTRIA GROUP INC 0.4%

Value $437K Shares 8,366 Est. Cost $48.82 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.4%

Value $429K Shares 2,337 Est. Cost $198.35 Unrealized 0.0%

HPQ HP INC 0.3%

Value $401K Shares 12,303 Est. Cost $34.20 Unrealized 0.0%

PNW PINNACLE WEST CAP CORP 0.3%

Value $400K Shares 4,716 Est. Cost $84.97 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.3%

Value $395K Shares 3,662 Est. Cost $108.79 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $394K Shares 4,446 Est. Cost $86.71 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value $393K Shares 14,830 Est. Cost $25.12 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.3%

Value $392K Shares 2,395 Est. Cost $170.91 Unrealized 0.0%

INVH INVITATION HOMES INC 0.3%

Value $392K Shares 12,246 Est. Cost $31.86 Unrealized 0.0%

APA APA CORPORATION 0.3%

Value $385K Shares 16,672 Est. Cost $22.14 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 0.3%

Value $385K Shares 14,311 Est. Cost $11.94 Unrealized —

DG DOLLAR GEN CORP NEW 0.3%

Value $384K Shares 5,060 Est. Cost $76.78 Unrealized 0.0%

MRK MERCK & CO INC 0.3%

Value $370K Shares 3,718 Est. Cost $98.70 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.3%

Value $369K Shares 8,813 Est. Cost $43.24 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $347K Shares 1,330 Est. Cost $286.05 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.3%

Value $346K Shares 7,925 Est. Cost $45.38 Unrealized —

VLO VALERO ENERGY CORP 0.3%

Value $315K Shares 2,566 Est. Cost $129.14 Unrealized 0.0%

IRM IRON MTN INC DEL 0.3%

Value $303K Shares 2,884 Est. Cost $112.79 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.2%

Value $274K Shares 8,367 Est. Cost $36.44 Unrealized 0.0%

VTR VENTAS INC 0.2%

Value $266K Shares 4,515 Est. Cost $60.66 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.2%

Value $218K Shares 763 Est. Cost $282.24 Unrealized 0.0%

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value $97,734 Shares 10,658 Est. Cost $11.77 Unrealized —

LPRO OPEN LENDING CORP 0.1%

Value $71,640 Shares 12,000 Est. Cost $37.71 Unrealized -84.1%

TGB TASEKO MINES LTD 0.0%

Value $19,400 Shares 10,000 Est. Cost $2.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	734,317	$62.13M	53.2%	$11.04	+733.0%	COM	05464T104
BIL	SPDR SER TR	298,752	$27.31M	23.4%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
RNAM	AVIDITY BIOSCIENCES INC	420,871	$12.24M	10.5%	$28.96	+44.3%	COM	05370A108
KURA	KURA ONCOLOGY INC	558,442	$4.864M	4.2%	$17.62	-18.3%	COM	50127T109
TLT	ISHARES TR	23,123	$2.019M	1.7%	$147.26	—	20 YR TR BD ETF	464287432
CFG	CITIZENS FINL GROUP INC	10,536	$461K	0.4%	$42.45	0.0%	COM	174610105
MO	ALTRIA GROUP INC	8,366	$437K	0.4%	$48.82	0.0%	COM	02209S103
AMT	AMERICAN TOWER CORP NEW	2,337	$429K	0.4%	$198.35	0.0%	COM	03027X100
HPQ	HP INC	12,303	$401K	0.3%	$34.20	0.0%	COM	40434L105
PNW	PINNACLE WEST CAP CORP	4,716	$400K	0.3%	$84.97	0.0%	COM	723484101
DUK	DUKE ENERGY CORP NEW	3,662	$395K	0.3%	$108.79	0.0%	COM NEW	26441C204
SWKS	SKYWORKS SOLUTIONS INC	4,446	$394K	0.3%	$86.71	0.0%	COM	83088M102
PFE	PFIZER INC	14,830	$393K	0.3%	$25.12	0.0%	COM	717081103
FANG	DIAMONDBACK ENERGY INC	2,395	$392K	0.3%	$170.91	0.0%	COM	25278X109
INVH	INVITATION HOMES INC	12,246	$392K	0.3%	$31.86	0.0%	COM	46187W107
APA	APA CORPORATION	16,672	$385K	0.3%	$22.14	0.0%	COM	03743Q108
—	CIDARA THERAPEUTICS INC	14,311	$385K	0.3%	$11.94	—	COM NEW	171757206
DG	DOLLAR GEN CORP NEW	5,060	$384K	0.3%	$76.78	0.0%	COM	256677105
MRK	MERCK & CO INC	3,718	$370K	0.3%	$98.70	0.0%	COM	58933Y105
CPB	THE CAMPBELLS COMPANY	8,813	$369K	0.3%	$43.24	0.0%	COM	134429109
AMGN	AMGEN INC	1,330	$347K	0.3%	$286.05	0.0%	COM	031162100
HEDJ	WISDOMTREE TR	7,925	$346K	0.3%	$45.38	—	EUROPE HEDGED EQ	97717X701
VLO	VALERO ENERGY CORP	2,566	$315K	0.3%	$129.14	0.0%	COM	91913Y100
IRM	IRON MTN INC DEL	2,884	$303K	0.3%	$112.79	0.0%	COM	46284V101
DVN	DEVON ENERGY CORP NEW	8,367	$274K	0.2%	$36.44	0.0%	COM	25179M103
VTR	VENTAS INC	4,515	$266K	0.2%	$60.66	0.0%	COM	92276F100
ESS	ESSEX PPTY TR INC	763	$218K	0.2%	$282.24	0.0%	COM	297178105
XEVMX	EATON VANCE CALIF MUN BD FD	10,658	$97,734	0.1%	$11.77	—	COM	27828A100
LPRO	OPEN LENDING CORP	12,000	$71,640	0.1%	$37.71	-84.1%	COM	68373J104
TGB	TASEKO MINES LTD	10,000	$19,400	0.0%	$2.20	0.0%	COM	876511106