ALETHEA CAPITAL MANAGEMENT, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001549408 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $206M (100.0% shares, 0.0% debt)

Holdings (13)

AXSM AXSOME THERAPEUTICS INC 59.3%

Value $122M Shares 668,710 Est. Cost $11.04 Unrealized +1164.7%

RNAM AVIDITY BIOSCIENCES INC 15.6%

Value $32.18M Shares 446,127 Est. Cost $29.42 Unrealized +119.5%

BIL SPDR SERIES TRUST 10.5%

Value $21.62M Shares 236,611 Est. Cost $91.79 Unrealized —

KURA KURA ONCOLOGY INC 7.2%

Value $14.78M Shares 1,422,682 Est. Cost $11.17 Unrealized -6.1%

SPY SPDR S&P 500 ETF TR 4.6%

Value $9.497M Shares 13,927 Est. Cost $681.92 Unrealized —

TLT ISHARES TR 1.0%

Value $2.015M Shares 23,123 Est. Cost $147.26 Unrealized —

TEM TEMPUS AI INC 0.9%

Value $1.863M Shares 31,554 Est. Cost $78.23 Unrealized 0.0%

— CIDARA THERAPEUTICS INC 0.5%

Value $1.023M Shares 4,630 Est. Cost $95.76 Unrealized —

HEDJ WISDOMTREE TR 0.2%

Value $394K Shares 7,430 Est. Cost $45.38 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.1%

Value $213K Shares 2,847 Est. Cost $71.12 Unrealized —

IMRX IMMUNEERING CORP 0.1%

Value $151K Shares 22,935 Est. Cost $1.71 Unrealized +274.6%

TGB TASEKO MINES LTD 0.0%

Value $56,600 Shares 10,000 Est. Cost $2.20 Unrealized +113.5%

LPRO OPEN LENDING CORP 0.0%

Value $18,600 Shares 12,000 Est. Cost $37.71 Unrealized -95.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AXSM	AXSOME THERAPEUTICS INC	668,710	$122M	59.3%	$11.04	+1164.7%	COM	05464T104
RNAM	AVIDITY BIOSCIENCES INC	446,127	$32.18M	15.6%	$29.42	+119.5%	COM	05370A108
BIL	SPDR SERIES TRUST	236,611	$21.62M	10.5%	$91.79	—	STATE STREET SPD	78468R663
KURA	KURA ONCOLOGY INC	1,422,682	$14.78M	7.2%	$11.17	-6.1%	COM	50127T109
SPY	SPDR S&P 500 ETF TR	13,927	$9.497M	4.6%	$681.92	—	TR UNIT	78462F103
TLT	ISHARES TR	23,123	$2.015M	1.0%	$147.26	—	20 YR TR BD ETF	464287432
TEM	TEMPUS AI INC	31,554	$1.863M	0.9%	$78.23	0.0%	CL A	88023B103
—	CIDARA THERAPEUTICS INC	4,630	$1.023M	0.5%	$95.76	—	COM NEW	171757206
HEDJ	WISDOMTREE TR	7,430	$394K	0.2%	$45.38	—	EUROPE HEDGED EQ	97717X701
RSPU	INVESCO EXCHANGE TRADED FD T	2,847	$213K	0.1%	$71.12	—	S&P500 EQL UTL	46137V274
IMRX	IMMUNEERING CORP	22,935	$151K	0.1%	$1.71	+274.6%	CLASS A COM	45254E107
TGB	TASEKO MINES LTD	10,000	$56,600	0.0%	$2.20	+113.5%	COM	876511106
LPRO	OPEN LENDING CORP	12,000	$18,600	0.0%	$37.71	-95.3%	COM	68373J104