Alethea Capital Management, LLC Portfolio Holdings

Alethea Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $138 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axsome Therapeutics, Inc. with a value of $66.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $29.8M, Avidity Biosciences, Inc. with a value of $19.6M, Kura Oncology, Inc. with a value of $10.8M, and Ishares Barclays 20+ Year Trea with a value of $2.27M.

Examining the 13F form we can see an increase of $6.75M in the current position value, from $131M to 138M.

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.