Alethea Capital Management as of Dec. 31, 2025
Portfolio Holdings for Alethea Capital Management
Alethea Capital Management holds 13 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axsome Therapeutics (AXSM) | 59.3 | $122M | 669k | 182.64 | |
| Avidity Biosciences Ord (RNA) | 15.6 | $32M | 446k | 72.13 | |
| Spdr Series Trust State Street Spd (BIL) | 10.5 | $22M | 237k | 91.38 | |
| Kura Oncology (KURA) | 7.2 | $15M | 1.4M | 10.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $9.5M | 14k | 681.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $2.0M | 23k | 87.16 | |
| Tempus Ai Cl A (TEM) | 0.9 | $1.9M | 32k | 59.05 | |
| Cidara Therapeutics Com New (CDTX) | 0.5 | $1.0M | 4.6k | 220.89 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.2 | $394k | 7.4k | 53.06 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.1 | $213k | 2.8k | 74.78 | |
| Immuneering Corp Class A Com (IMRX) | 0.1 | $151k | 23k | 6.58 | |
| Taseko Cad (TGB) | 0.0 | $57k | 10k | 5.66 | |
| Open Lending Corp (LPRO) | 0.0 | $19k | 12k | 1.55 |
