Investor Details
| Filer Name: | ALETHEA CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1549408 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 30 |
| Portfolio Value: | $0.12B |
Alethea Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| AXSM | US | AXSOME THERAPEUTICS INC | 734,317 | $62M | 53.19% | -0.6% | - |
| BIL | US | SPDR BLOOMBERG 1-3 MONTH T-B | 298,752 | $27M | 23.38% | -7.8% | - |
| RNA | US | AVIDITY BIOSCIENCES INC | 420,871 | $12M | 10.48% | -1.5% | - |
| KURA | US | KURA ONCOLOGY INC | 558,442 | $5M | 4.16% | 0.9% | - |
| TLT | US | ISHARES 20+ YEAR TREASURY BD | 23,123 | $2M | 1.73% | - | - |
| CFG | US | CITIZENS FINANCIAL GROUP | 10,536 | $0M | 0.39% | 100.0% | - |
| AMT | US | AMERICAN TOWER CORP | 2,337 | $0M | 0.37% | 100.0% | - |
| MO | US | ALTRIA GROUP INC | 8,366 | $0M | 0.37% | 100.0% | - |
| INVH | US | INVITATION HOMES INC | 12,246 | $0M | 0.34% | 100.0% | - |
| FANG | US | DIAMONDBACK ENERGY INC | 2,395 | $0M | 0.34% | 100.0% | - |
| DUK | US | DUKE ENERGY CORP | 3,662 | $0M | 0.34% | 100.0% | - |
| HPQ | US | HP INC | 12,303 | $0M | 0.34% | 100.0% | - |
| PFE | US | PFIZER INC | 14,830 | $0M | 0.34% | 100.0% | - |
| PNW | US | PINNACLE WEST CAPITAL | 4,716 | $0M | 0.34% | 100.0% | - |
| SWKS | US | SKYWORKS SOLUTIONS INC | 4,446 | $0M | 0.34% | 100.0% | - |
| DG | US | DOLLAR GENERAL CORP | 5,060 | $0M | 0.33% | 100.0% | - |
| CDTX | US | CIDARA THERAPEUTICS INC | 14,311 | $0M | 0.33% | -82.1% | - |
| APA | US | APA CORP | 16,672 | $0M | 0.33% | 100.0% | - |
| CPB | US | THE CAMPBELL'S COMPANY | 8,813 | $0M | 0.32% | 100.0% | - |
| MRK | US | MERCK & CO. INC. | 3,718 | $0M | 0.32% | 100.0% | - |