Holdings of ALETHEA CAPITAL MANAGEMENT, LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 99.9 % of the equity sleeve
Sector breakdown
- Financials 0.3 %
- Unattributed 99.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 186.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Axsome Therapeutics Inc | 649,114 | 109.7M $ | |
| 2 | SPDR Series Trust | 640,038 | 58.7M $ | |
| 3 | Kura Oncology Inc | 1,529,369 | 12.4M $ | |
| 4 | iShares Trust | 22,831 | 2M $ | |
| 5 | Tempus AI Inc | 31,554 | 1.4M $ | |
| 6 | Atrium Therapeutics Inc | 43,758 | 585K $ | |
| 7 | Wells Fargo & Co | 6,030 | 480K $ | |
| 8 | WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND | 7,430 | 388.6K $ | |
| 9 | Graphic Packaging Holding Co | 16,330 | 162.3K $ | |
| 10 | State Street SPDR S&P 500 ETF Trust | 190 | 123.6K $ | |
| 11 | Immuneering Corp | 22,935 | 120.9K $ | |
| 12 | Open Lending Corp | 12,000 | 15K $ |