ALETHEA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001549408 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $134,026 (100.0% shares, 0.0% debt)

Holdings (11)

AXSM AXSOME THERAPEUTICS INC 58.1%

Value ($000) $77,835 Shares 667,368 Est. Cost $11.04 Unrealized +932.0%

BIL SPDR SER TR 20.9%

Value ($000) $28,073 Shares 306,042 Est. Cost $91.79 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 9.3%

Value ($000) $12,449 Shares 421,724 Est. Cost $28.96 Unrealized +7.6%

SPY SPDR S&P 500 ETF TR 6.2%

Value ($000) $8,374 Shares 14,970 Est. Cost $559.39 Unrealized —

KURA KURA ONCOLOGY INC 3.2%

Value ($000) $4,351 Shares 659,177 Est. Cost $16.12 Unrealized -51.7%

TLT ISHARES TR 1.6%

Value ($000) $2,105 Shares 23,123 Est. Cost $147.26 Unrealized —

HEDJ WISDOMTREE TR 0.3%

Value ($000) $376 Shares 7,925 Est. Cost $45.38 Unrealized —

— CIDARA THERAPEUTICS INC 0.2%

Value ($000) $308 Shares 14,311 Est. Cost $11.94 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value ($000) $99 Shares 10,658 Est. Cost $11.77 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value ($000) $33 Shares 12,000 Est. Cost $37.71 Unrealized -86.8%

TGB TASEKO MINES LTD 0.0%

Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized -3.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	667,368	$77,835	58.1%	$11.04	+932.0%	COM	05464T104
BIL	SPDR SER TR	306,042	$28,073	20.9%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
RNAM	AVIDITY BIOSCIENCES INC	421,724	$12,449	9.3%	$28.96	+7.6%	COM	05370A108
SPY	SPDR S&P 500 ETF TR	14,970	$8,374	6.2%	$559.39	—	TR UNIT	78462F103
KURA	KURA ONCOLOGY INC	659,177	$4,351	3.2%	$16.12	-51.7%	COM	50127T109
TLT	ISHARES TR	23,123	$2,105	1.6%	$147.26	—	20 YR TR BD ETF	464287432
HEDJ	WISDOMTREE TR	7,925	$376	0.3%	$45.38	—	EUROPE HEDGED EQ	97717X701
—	CIDARA THERAPEUTICS INC	14,311	$308	0.2%	$11.94	—	COM NEW	171757206
XEVMX	EATON VANCE CALIF MUN BD FD	10,658	$99	0.1%	$11.77	—	COM	27828A100
LPRO	OPEN LENDING CORP	12,000	$33	0.0%	$37.71	-86.8%	COM	68373J104
TGB	TASEKO MINES LTD	10,000	$22	0.0%	$2.20	-3.7%	COM	876511106