ALETHEA CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001549408 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $132,139 (100.0% shares, 0.0% debt)

Holdings (31)

AXSM AXSOME THERAPEUTICS INC 52.7%

Value ($000) $69,667 Shares 667,368 Est. Cost $11.04 Unrealized +859.2%

BIL SPDR SERIES TRUST 21.6%

Value ($000) $28,578 Shares 311,541 Est. Cost $91.79 Unrealized —

RNAM AVIDITY BIOSCIENCES INC 9.2%

Value ($000) $12,173 Shares 428,624 Est. Cost $28.97 Unrealized +2.9%

RSPU INVESCO EXCHANGE TRADED FD T 5.1%

Value ($000) $6,684 Shares 93,989 Est. Cost $71.12 Unrealized —

KURA KURA ONCOLOGY INC 4.1%

Value ($000) $5,477 Shares 949,285 Est. Cost $13.07 Unrealized -53.1%

TLT ISHARES TR 1.5%

Value ($000) $2,041 Shares 23,123 Est. Cost $147.26 Unrealized —

NRG NRG ENERGY INC 0.4%

Value ($000) $531 Shares 3,308 Est. Cost $130.97 Unrealized 0.0%

NFLX NETFLIX INC 0.3%

Value ($000) $454 Shares 339 Est. Cost $113.07 Unrealized 0.0%

DASH DOORDASH INC 0.3%

Value ($000) $426 Shares 1,728 Est. Cost $200.58 Unrealized 0.0%

TPR TAPESTRY INC 0.3%

Value ($000) $394 Shares 4,487 Est. Cost $74.95 Unrealized 0.0%

SMCI SUPER MICRO COMPUTER INC 0.3%

Value ($000) $384 Shares 7,844 Est. Cost $38.54 Unrealized 0.0%

HEDJ WISDOMTREE TR 0.3%

Value ($000) $381 Shares 7,925 Est. Cost $45.38 Unrealized —

CTVA CORTEVA INC 0.3%

Value ($000) $374 Shares 5,018 Est. Cost $66.17 Unrealized 0.0%

EBAY EBAY INC. 0.3%

Value ($000) $347 Shares 4,664 Est. Cost $70.22 Unrealized 0.0%

XYL XYLEM INC 0.3%

Value ($000) $342 Shares 2,643 Est. Cost $120.19 Unrealized 0.0%

ECL ECOLAB INC 0.3%

Value ($000) $335 Shares 1,245 Est. Cost $252.35 Unrealized 0.0%

SYK STRYKER CORPORATION 0.3%

Value ($000) $335 Shares 847 Est. Cost $371.54 Unrealized 0.0%

KR KROGER CO 0.3%

Value ($000) $335 Shares 4,665 Est. Cost $68.18 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $323 Shares 575 Est. Cost $551.47 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.2%

Value ($000) $322 Shares 2,392 Est. Cost $122.29 Unrealized 0.0%

GRMN GARMIN LTD 0.2%

Value ($000) $304 Shares 1,455 Est. Cost $196.09 Unrealized 0.0%

CPAY CORPAY INC 0.2%

Value ($000) $301 Shares 906 Est. Cost $326.14 Unrealized 0.0%

LLY ELI LILLY & CO 0.2%

Value ($000) $299 Shares 383 Est. Cost $773.40 Unrealized 0.0%

EOG EOG RES INC 0.2%

Value ($000) $294 Shares 2,462 Est. Cost $112.08 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%

Value ($000) $290 Shares 3,914 Est. Cost $69.54 Unrealized 0.0%

TRGP TARGA RES CORP 0.2%

Value ($000) $274 Shares 1,575 Est. Cost $165.56 Unrealized 0.0%

FISV FISERV INC 0.2%

Value ($000) $247 Shares 1,432 Est. Cost $181.35 Unrealized 0.0%

XEVMX EATON VANCE CALIF MUN BD FD 0.1%

Value ($000) $95 Shares 10,658 Est. Cost $11.77 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value ($000) $77 Shares 22,935 Est. Cost $1.71 Unrealized 0.0%

TGB TASEKO MINES LTD 0.0%

Value ($000) $32 Shares 10,000 Est. Cost $2.20 Unrealized +6.2%

LPRO OPEN LENDING CORP 0.0%

Value ($000) $23 Shares 12,000 Est. Cost $37.71 Unrealized -95.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	667,368	$69,667	52.7%	$11.04	+859.2%	COM	05464T104
BIL	SPDR SERIES TRUST	311,541	$28,578	21.6%	$91.79	—	BLOOMBERG 1-3 MO	78468R663
RNAM	AVIDITY BIOSCIENCES INC	428,624	$12,173	9.2%	$28.97	+2.9%	COM	05370A108
RSPU	INVESCO EXCHANGE TRADED FD T	93,989	$6,684	5.1%	$71.12	—	S&P500 EQL UTL	46137V274
KURA	KURA ONCOLOGY INC	949,285	$5,477	4.1%	$13.07	-53.1%	COM	50127T109
TLT	ISHARES TR	23,123	$2,041	1.5%	$147.26	—	20 YR TR BD ETF	464287432
NRG	NRG ENERGY INC	3,308	$531	0.4%	$130.97	0.0%	COM NEW	629377508
NFLX	NETFLIX INC	339	$454	0.3%	$113.07	0.0%	COM	64110L106
DASH	DOORDASH INC	1,728	$426	0.3%	$200.58	0.0%	CL A	25809K105
TPR	TAPESTRY INC	4,487	$394	0.3%	$74.95	0.0%	COM	876030107
SMCI	SUPER MICRO COMPUTER INC	7,844	$384	0.3%	$38.54	0.0%	COM NEW	86800U302
HEDJ	WISDOMTREE TR	7,925	$381	0.3%	$45.38	—	EUROPE HEDGED EQ	97717X701
CTVA	CORTEVA INC	5,018	$374	0.3%	$66.17	0.0%	COM	22052L104
EBAY	EBAY INC.	4,664	$347	0.3%	$70.22	0.0%	COM	278642103
XYL	XYLEM INC	2,643	$342	0.3%	$120.19	0.0%	COM	98419M100
ECL	ECOLAB INC	1,245	$335	0.3%	$252.35	0.0%	COM	278865100
SYK	STRYKER CORPORATION	847	$335	0.3%	$371.54	0.0%	COM	863667101
KR	KROGER CO	4,665	$335	0.3%	$68.18	0.0%	COM	501044101
MA	MASTERCARD INCORPORATED	575	$323	0.2%	$551.47	0.0%	CL A	57636Q104
VLO	VALERO ENERGY CORP	2,392	$322	0.2%	$122.29	0.0%	COM	91913Y100
GRMN	GARMIN LTD	1,455	$304	0.2%	$196.09	0.0%	SHS	H2906T109
CPAY	CORPAY INC	906	$301	0.2%	$326.14	0.0%	COM SHS	219948106
LLY	ELI LILLY & CO	383	$299	0.2%	$773.40	0.0%	COM	532457108
EOG	EOG RES INC	2,462	$294	0.2%	$112.08	0.0%	COM	26875P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,914	$290	0.2%	$69.54	0.0%	COMMON STOCK	36266G107
TRGP	TARGA RES CORP	1,575	$274	0.2%	$165.56	0.0%	COM	87612G101
FISV	FISERV INC	1,432	$247	0.2%	$181.35	0.0%	COM	337738108
XEVMX	EATON VANCE CALIF MUN BD FD	10,658	$95	0.1%	$11.77	—	COM	27828A100
IMRX	IMMUNEERING CORP	22,935	$77	0.1%	$1.71	0.0%	CLASS A COM	45254E107
TGB	TASEKO MINES LTD	10,000	$32	0.0%	$2.20	+6.2%	COM	876511106
LPRO	OPEN LENDING CORP	12,000	$23	0.0%	$37.71	-95.7%	COM	68373J104