Filed: 2/11/2026ACC: 0001549408-26-000001
📋 What this filing means
ALETHEA CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $205.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$205.95M
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$169.17M82.1%
STATE STREET SPD$21.62M10.5%
TR UNIT$9.50M4.6%
20 YR TR BD ETF$2.02M1.0%
CL A$1.86M0.9%
COM NEW$1.02M0.5%
EUROPE HEDGED EQ$394.2K0.2%
Portfolio Concentration
Top 3$175.93M85.4%
4–10$29.79M14.5%
11–25$226.1K0.1%
Top 3 weight
85.4%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 2.90M
Sole
Full voting authority
2.90M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
AXSOME THERAPEUTICS INC
SOLEShares668.71K
TypeSH
Market value$122.13M
59.30%
Sole
668.71K
Shared
0.00
None
0.00
AVIDITY BIOSCIENCES INC
SOLEShares446.13K
TypeSH
Market value$32.18M
15.62%
Sole
446.13K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares236.61K
TypeSH
Market value$21.62M
10.50%
Sole
236.61K
Shared
0.00
None
0.00
KURA ONCOLOGY INC
SOLEShares1.42M
TypeSH
Market value$14.78M
7.18%
Sole
1.42M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares13.93K
TypeSH
Market value$9.50M
4.61%
Sole
13.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.12K
TypeSH
Market value$2.02M
0.98%
Sole
23.12K
Shared
0.00
None
0.00
TEMPUS AI INC
SOLEShares31.55K
TypeSH
Market value$1.86M
0.90%
Sole
31.55K
Shared
0.00
None
0.00
CIDARA THERAPEUTICS INC
SOLEShares4.63K
TypeSH
Market value$1.02M
0.50%
Sole
4.63K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares7.43K
TypeSH
Market value$394.2K
0.19%
Sole
7.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares2.85K
TypeSH
Market value$212.9K
0.10%
Sole
2.85K
Shared
0.00
None
0.00
IMMUNEERING CORP
SOLEShares22.93K
TypeSH
Market value$150.9K
0.07%
Sole
22.93K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares10K
TypeSH
Market value$56.6K
0.03%
Sole
10K
Shared
0.00
None
0.00
OPEN LENDING CORP
SOLEShares12K
TypeSH
Market value$18.6K
<0.01%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AXSOME THERAPEUTICS INCSOLE | COM | 668.71K | SH | $122.13M 59.30% | 668.71K | 0.00 | 0.00 |
AVIDITY BIOSCIENCES INCSOLE | COM | 446.13K | SH | $32.18M 15.62% | 446.13K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 236.61K | SH | $21.62M 10.50% | 236.61K | 0.00 | 0.00 |
KURA ONCOLOGY INCSOLE | COM | 1.42M | SH | $14.78M 7.18% | 1.42M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.93K | SH | $9.50M 4.61% | 13.93K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 23.12K | SH | $2.02M 0.98% | 23.12K | 0.00 | 0.00 |
TEMPUS AI INCSOLE | CL A | 31.55K | SH | $1.86M 0.90% | 31.55K | 0.00 | 0.00 |
CIDARA THERAPEUTICS INCSOLE | COM NEW | 4.63K | SH | $1.02M 0.50% | 4.63K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 7.43K | SH | $394.2K 0.19% | 7.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL UTL | 2.85K | SH | $212.9K 0.10% | 2.85K | 0.00 | 0.00 |
IMMUNEERING CORPSOLE | CLASS A COM | 22.93K | SH | $150.9K 0.07% | 22.93K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 10K | SH | $56.6K 0.03% | 10K | 0.00 | 0.00 |
OPEN LENDING CORPSOLE | COM | 12K | SH | $18.6K <0.01% | 12K | 0.00 | 0.00 |