Filed: 2/14/2025ACC: 0001549408-25-000001
📋 What this filing means
ALETHEA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $116.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$116.81M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$86.35M73.9%
BLOOMBERG 1-3 MO$27.31M23.4%
20 YR TR BD ETF$2.02M1.7%
COM NEW$779.2K0.7%
EUROPE HEDGED EQ$346.5K0.3%
Portfolio Concentration
Top 3$101.68M87.0%
4–10$9.01M7.7%
11–25$5.44M4.7%
Rest$672.5K0.6%
Top 3 weight
87.0%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 2.22M
Sole
Full voting authority
2.22M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AXSOME THERAPEUTICS INC
SOLEShares734.32K
TypeSH
Market value$62.13M
53.19%
Sole
734.32K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares298.75K
TypeSH
Market value$27.31M
23.38%
Sole
298.75K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares420.87K
TypeSH
Market value$12.24M
10.48%
Sole
420.87K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares558.44K
TypeSH
Market value$4.86M
4.16%
Sole
558.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$2.02M
1.73%
Sole
23.12K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares10.54K
TypeSH
Market value$461.1K
0.39%
Sole
10.54K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares8.37K
TypeSH
Market value$437.5K
0.37%
Sole
8.37K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares2.34K
TypeSH
Market value$428.6K
0.37%
Sole
2.34K
Shared
0.00
None
0.00
HP INC
SOLEShares12.30K
TypeSH
Market value$401.4K
0.34%
Sole
12.30K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares4.72K
TypeSH
Market value$399.8K
0.34%
Sole
4.72K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares3.66K
TypeSH
Market value$394.5K
0.34%
Sole
3.66K
Shared
0.00
None
0.00
SKYWORKS SOLUTIONS INC
SOLEShares4.45K
TypeSH
Market value$394.3K
0.34%
Sole
4.45K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares14.83K
TypeSH
Market value$393.4K
0.34%
Sole
14.83K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares2.40K
TypeSH
Market value$392.4K
0.34%
Sole
2.40K
Shared
0.00
None
0.00
INVITATION HOMES INC
SOLEShares12.25K
TypeSH
Market value$391.5K
0.34%
Sole
12.25K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares16.67K
TypeSH
Market value$385.0K
0.33%
Sole
16.67K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares14.31K
TypeSH
Market value$384.7K
0.33%
Sole
14.31K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares5.06K
TypeSH
Market value$383.6K
0.33%
Sole
5.06K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.72K
TypeSH
Market value$369.9K
0.32%
Sole
3.72K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares8.81K
TypeSH
Market value$369.1K
0.32%
Sole
8.81K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares1.33K
TypeSH
Market value$346.7K
0.30%
Sole
1.33K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.92K
TypeSH
Market value$346.5K
0.30%
Sole
7.92K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares2.57K
TypeSH
Market value$314.6K
0.27%
Sole
2.57K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares2.88K
TypeSH
Market value$303.1K
0.26%
Sole
2.88K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares8.37K
TypeSH
Market value$273.9K
0.23%
Sole
8.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INCSOLE | COM | 734.32K | SH | $62.13M 53.19% | 734.32K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 298.75K | SH | $27.31M 23.38% | 298.75K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 420.87K | SH | $12.24M 10.48% | 420.87K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 558.44K | SH | $4.86M 4.16% | 558.44K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.12K | SH | $2.02M 1.73% | 23.12K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 10.54K | SH | $461.1K 0.39% | 10.54K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 8.37K | SH | $437.5K 0.37% | 8.37K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 2.34K | SH | $428.6K 0.37% | 2.34K | 0.00 | 0.00 |
HP INCSOLE | COM | 12.30K | SH | $401.4K 0.34% | 12.30K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 4.72K | SH | $399.8K 0.34% | 4.72K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 3.66K | SH | $394.5K 0.34% | 3.66K | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 4.45K | SH | $394.3K 0.34% | 4.45K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 14.83K | SH | $393.4K 0.34% | 14.83K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 2.40K | SH | $392.4K 0.34% | 2.40K | 0.00 | 0.00 |
INVITATION HOMES INCSOLE | COM | 12.25K | SH | $391.5K 0.34% | 12.25K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 16.67K | SH | $385.0K 0.33% | 16.67K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 14.31K | SH | $384.7K 0.33% | 14.31K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 5.06K | SH | $383.6K 0.33% | 5.06K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.72K | SH | $369.9K 0.32% | 3.72K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 8.81K | SH | $369.1K 0.32% | 8.81K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 1.33K | SH | $346.7K 0.30% | 1.33K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 7.92K | SH | $346.5K 0.30% | 7.92K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 2.57K | SH | $314.6K 0.27% | 2.57K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 2.88K | SH | $303.1K 0.26% | 2.88K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 8.37K | SH | $273.9K 0.23% | 8.37K | 0.00 | 0.00 |
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