The Analysis of ALETHEA CAPITAL MANAGEMENT, LLC's Holdings & P&L

Currently, ALETHEA CAPITAL MANAGEMENT, LLC holds 13 types of securities in its portfolio with a total value $186.1M. In the most recent quarter, they have increased their positions in BIL (+403.4K shares, valued at $37.0M), KURA (+106.7K shares, valued at $867.4K), N/A (+43.8K shares, valued at $585.0K); decreased their positions in SPY (-13.7K shares, valued at $8.9M), AXSM (-19.6K shares, valued at $3.3M), TLT (-292 shares, valued at $25.3K); initiated new positions in N/A (+43.8K shares, valued at $585.0K), WFC (+6.0K shares, valued at $480.0K), GPK (+16.3K shares, valued at $162.3K).

1M P&L

+38.4M+21.62%

3M P&L

+12.5M+6.16%

HY P&L

+30.1M+16.19%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology169.2M

82.6%

2N/A33.7M

16.5%

3Health Information Services1.9M

0.9%

Top Industries by Stock Count

1N/A5 stocks

41.7%

2Biotechnology4 stocks

33.3%

3Credit Services1 stocks

8.3%

Sponsored

GPK GRAPHIC PACKAGING HLDG CO16.3K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T190 shares-98.64%2026-03-312026-05-13

IMRX IMMUNEERING CORP22.9K shares0.00%2026-03-312026-05-13

TGB TASEKO MINES LTD10.0K shares0.00%2026-03-312026-05-13

LPRO OPEN LENDING CORP12.0K shares0.00%2026-03-312026-05-13

AXSM

AXSOME THERAPEUTICS INC.

-2.93%

Shares649.1K

Event2026-03-31

Filed2026-05-13

BIL

SPDR SERIES TRUST

170.50%

Shares640.0K

Event2026-03-31

Filed2026-05-13

KURA

KURA ONCOLOGY INC

7.50%

Shares1.5M

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

-1.26%

Shares22.8K

Event2026-03-31

Filed2026-05-13

TEM

TEMPUS AI INC

0.00%

Shares31.6K

Event2026-03-31

Filed2026-05-13

ATRIUM THERAPEUTICS INC

New

Shares43.8K

Event2026-03-31

Filed2026-05-13

WFC

WELLS FARGO & CO

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

HEDJ

WISDOMTREE TR

0.00%

Shares7.4K

Event2026-03-31

Filed2026-05-13

GPK

GRAPHIC PACKAGING HLDG CO

New

Shares16.3K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

-98.64%

Shares190

Event2026-03-31

Filed2026-05-13

IMRX

IMMUNEERING CORP

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-13

TGB

TASEKO MINES LTD

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-13

LPRO

OPEN LENDING CORP

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T13.5K sharesnew addition2026-03-312026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares13.5K

Event2026-03-31

Filed2026-05-13