Holdings of ALETHEA CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 12 in 1 countries
- Top ten
- 99.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Financials 0.3 %
- Unattributed 99.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 12 | 186.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALETHEA CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1549408