ALETHEA CAPITAL MANAGEMENT, LLC
CIK 0001549408
Annualised vol
48.576966%
Beta
0.598931
HHI
4581.092795
Top-10 weight
92.454369%
VaR 95%
3.71847%
VaR 99%
6.838681%
Max drawdown
61.747929%
Matched value
83.84085%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AXSM | REDUCED | 648,756 | 649,114 | -0.06% | 158,796,006 |
| KURA | ADDED | 2,167,938 | 1,529,369 | 41.75% | 23,782,280 |
| IMRX | ADDED | 472,935 | 22,935 | 1962.07% | 2,359,946 |
| TEM | UNCHANGED | 31,554 | 31,554 | 0.0% | 1,827,923 |
| VTRS | NEW | 78,384 | - | - | 1,244,738 |
| PM | NEW | 6,834 | - | - | 1,236,339 |
| DRI | NEW | 5,424 | - | - | 1,117,398 |
| BMY | NEW | 18,892 | - | - | 1,088,557 |
| ED | NEW | 9,767 | - | - | 1,080,523 |
| CVX | NEW | 5,860 | - | - | 971,354 |
| CMCSA | NEW | 38,283 | - | - | 939,848 |
| ES | NEW | 12,915 | - | - | 933,367 |
| WY | NEW | 38,100 | - | - | 912,114 |
| LMT | NEW | 1,778 | - | - | 905,820 |
| T | NEW | 43,146 | - | - | 893,122 |
| STZ | NEW | 6,088 | - | - | 846,780 |
| RNA | UNCHANGED | 43,758 | 43,758 | 0.0% | 588,545 |
| SYY | NEW | 6,962 | - | - | 581,884 |
| OKE | NEW | 5,340 | - | - | 464,260 |
| BG | NEW | 4,028 | - | - | 429,908 |
| MOS | NEW | 18,672 | - | - | 395,660 |
| HSY | NEW | 2,016 | - | - | 353,707 |
| EXE | NEW | 3,629 | - | - | 330,929 |
| MCHP | NEW | 2,756 | - | - | 251,347 |
| TGB | NEW | 10,000 | - | - | 68,800 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AXSM | REDUCED | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 158,796,006 | 65.78 | 648756.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 29,739,597 | 12.32 | 324526.0 | |
| KURA | ADDED | KURA ONCOLOGY INC | COM | 50127T109 | 23,782,280 | 9.85 | 2167938.0 |
| IMRX | ADDED | IMMUNEERING CORP | CLASS A COM | 45254E107 | 2,359,946 | 0.98 | 472935.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,838,672 | 0.76 | 21276.0 | |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 1,827,923 | 0.76 | 31554.0 |
| VTRS | NEW | VIATRIS INC | COM | 92556V106 | 1,244,738 | 0.52 | 78384.0 |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 1,236,339 | 0.51 | 6834.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,232,173 | 0.51 | 5502.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 1,137,476 | 0.47 | 15301.0 | |
| DRI | NEW | DARDEN RESTAURANTS INC | COM | 237194105 | 1,117,398 | 0.46 | 5424.0 |
| BMY | NEW | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,088,557 | 0.45 | 18892.0 |
| ED | NEW | CONSOLIDATED EDISON INC | COM | 209115104 | 1,080,523 | 0.45 | 9767.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 971,354 | 0.4 | 5860.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 939,848 | 0.39 | 38283.0 |
| ES | NEW | EVERSOURCE ENERGY | COM | 30040W108 | 933,367 | 0.39 | 12915.0 |
| WY | NEW | WEYERHAEUSER CO | COM NEW | 962166104 | 912,114 | 0.38 | 38100.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 905,820 | 0.38 | 1778.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 893,122 | 0.37 | 43146.0 |
| STZ | NEW | CONSTELLATION BRANDS INC | CL A | 21036P108 | 846,780 | 0.35 | 6088.0 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 839,777 | 0.35 | 6132.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 801,200 | 0.33 | 3254.0 | |
| - | HORMEL FOODS CORP | COM | 440452100 | 703,498 | 0.29 | 28344.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 601,568 | 0.25 | 4400.0 | |
| RNA | UNCHANGED | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 588,545 | 0.24 | 43758.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 581,884 | 0.24 | 6962.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 498,319 | 0.21 | 6030.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 464,260 | 0.19 | 5340.0 |
| BG | NEW | BUNGE GLOBAL SA | COM SHS | H11356104 | 429,908 | 0.18 | 4028.0 |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 408,405 | 0.17 | 7165.0 | |
| MOS | NEW | MOSAIC CO | COM | 61945C103 | 395,660 | 0.16 | 18672.0 |
| HSY | NEW | HERSHEY CO | COM | 427866108 | 353,707 | 0.15 | 2016.0 |
| EXE | NEW | EXPAND ENERGY CORPORATION | COM | 165167735 | 330,929 | 0.14 | 3629.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 288,818 | 0.12 | 2195.0 | |
| - | ENCORE CAP GROUP INC | COM | 292554102 | 256,548 | 0.11 | 2750.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 251,347 | 0.1 | 2756.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 234,072 | 0.1 | 1881.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 219,938 | 0.09 | 1955.0 | |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 172,608 | 0.07 | 16330.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 68,800 | 0.03 | 10000.0 |
| - | OPEN LENDING CORP | COM | 68373J104 | 37,320 | 0.02 | 12000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 241,411,144 | 41 | 48.576966 | 0.598931 | 61.747929 |
| 2026-03-31 | 2026-05-13 | 194,925,717 | 14 | 41.345772 | 0.480617 | 55.407887 |
| 2025-12-31 | 2026-02-11 | 205,947,239 | 13 | 43.57216 | 0.507112 | 57.56067 |
| 2025-09-30 | 2025-11-14 | 155,657,721 | 34 | 38.637104 | 0.472588 | 51.810833 |
| 2025-03-31 | 2025-05-14 | 134,026,042 | 11 | 42.606539 | 0.491316 | 56.693672 |
| 2024-12-31 | 2025-02-14 | 116,811,649 | 30 | 39.20383 | 0.476259 | 52.477138 |