Alethea Capital Management, LLC Portfolio Holdings

Alethea Capital Management, LLC

  • $134 Million
  • Q1 2025

Alethea Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $77.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $28.1M, Avidity Biosciences, Inc. with a value of $12.4M, Spdr S&P 500 ETF Trust with a value of $8.37M, and Kura Oncology, Inc. with a value of $4.35M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $116M to 134M.

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.

Portfolio value $134 Million
Healthcare: $94.6 Million
ETFs: $38.9 Million
Financial Services: $131,000
Basic Materials: $22,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.51B
$77.8 Million 58.21% of portfolio
667,368
Q1 2025 Reduced 9.12%
$0
$28.1 Million 20.99% of portfolio
306,042
Q1 2025 Added 2.44%
$1.59B
$12.4 Million 9.31% of portfolio
421,724
Q1 2025 Added 0.2%
$0
$8.37 Million 6.26% of portfolio
14,970
Q1 2025 New
$377M
$4.35 Million 3.25% of portfolio
659,177
Q1 2025 Added 18.04%
$0
$2.1 Million 1.57% of portfolio
23,123
Q1 2024 Reduced 0.67%
$0
$376,000 0.28% of portfolio
7,925
Q4 2024 Reduced 1.18%
$0
$98,000 0.07% of portfolio
10,658
Q3 2023 Reduced 18.82%
$242M
$33,000 0.02% of portfolio
12,000
Q3 2021 Reduced 14.29%
$633M
$22,000 0.02% of portfolio
10,000
Q4 2024 New
Cidara Therapeutics Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 82.09%

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $134 Million
  • Prior Value $116 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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