Alethea Capital Management as of March 31, 2025
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 11 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 58.1 | $78M | 667k | 116.63 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 20.9 | $28M | 306k | 91.73 | |
| Avidity Biosciences Ord (RNA) | 9.3 | $12M | 422k | 29.52 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.2 | $8.4M | 15k | 559.39 | |
| Kura Oncology (KURA) | 3.2 | $4.4M | 659k | 6.60 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.6 | $2.1M | 23k | 91.03 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.3 | $376k | 7.9k | 47.48 | |
| Cidara Therapeutics Com New (CDTX) | 0.2 | $308k | 14k | 21.54 | |
| Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.1 | $99k | 11k | 9.27 | |
| Open Lending Corp (LPRO) | 0.0 | $33k | 12k | 2.76 | |
| Taseko Cad (TGB) | 0.0 | $22k | 10k | 2.24 |
