Alethea Capital Management, LLC Portfolio Holdings
Alethea Capital Management, LLC
- $122 Million
- Q1 2024
Alethea Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Million distributed in 32 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $59.1M, Spdr Bloomberg 1 3 Month T Bil with a value of $22.1M, Avidity Biosciences, Inc. with a value of $19.4M, Kura Oncology, Inc. with a value of $5.54M, and Ishares Barclays 20+ Year Trea with a value of $2.19M.
Examining the 13F form we can see an increase of $35.3M in the current position value, from $86.7M to 122M.
Alethea Capital Management, LLC is based out at San Diego, CA
Below you can find more details about Alethea Capital Management, LLC portfolio as well as his latest detailed transactions.