Universe · entity
ALETHEA CAPITAL MANAGEMENT, LLC
Institutional manager (13F) · CIK 1549408
13F holdings · as of 2026-03-31 · top 13 · reported portfolio $186M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AXSOME THERAPEUTICS INC. | $110M | 649,114 |
| 2 | SPDR SERIES TRUST | $59M | 640,038 |
| 3 | KURA ONCOLOGY INC | $12M | 1,529,369 |
| 4 | ISHARES TR | $2M | 22,831 |
| 5 | TEMPUS AI INC | $1M | 31,554 |
| 6 | ATRIUM THERAPEUTICS INC | $585k | 43,758 |
| 7 | WELLS FARGO & CO | $480k | 6,030 |
| 8 | WISDOMTREE TR | $389k | 7,430 |
| 9 | GRAPHIC PACKAGING HLDG CO | $162k | 16,330 |
| 10 | STATE STR SPDR S&P 500 ETF T | $124k | 190 |
| 11 | IMMUNEERING CORP | $121k | 22,935 |
| 12 | TASEKO MINES LTD | $65k | 10,000 |
| 13 | OPEN LENDING CORP | $15k | 12,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.