The Analysis of ALETHEA CAPITAL MANAGEMENT, LLC's Holdings
Currently, ALETHEA CAPITAL MANAGEMENT, LLC holds 33 types of securities in its portfolio with a total value $155.4M. In the most recent quarter, they have increased their positions in KURA (+439.5K shares, valued at $3.9M), RNA (+17.5K shares, valued at $762.6K), JNJ (+3.3K shares, valued at $616.2K); decreased their positions in RSPU (-91.1K shares, valued at $7.0M); initiated new positions in JNJ (+3.3K shares, valued at $616.2K), CDTX (+6.0K shares, valued at $570.4K), VTR (+8.0K shares, valued at $562.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AXSM AXSOME THERAPEUTICS INC670.9K shares0.53%2025-09-302025-11-14
BIL SPDR SERIES TRUST312.0K shares0.14%2025-09-302025-11-14 RNA AVIDITY BIOSCIENCES INC446.1K shares4.08%2025-09-302025-11-14 KURA KURA ONCOLOGY INC1.4M shares46.30%2025-09-302025-11-14 TLT ISHARES TR23.1K shares0.00%2025-09-302025-11-14 JNJ JOHNSON & JOHNSON3.3K sharesnew addition2025-09-302025-11-14 CDTX CIDARA THERAPEUTICS INC6.0K sharesnew addition2025-09-302025-11-14 VTR VENTAS INC8.0K sharesnew addition2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC1.6K sharesnew addition2025-09-302025-11-14 SJM SMUCKER J M CO5.2K sharesnew addition2025-09-302025-11-14 CNP CENTERPOINT ENERGY INC13.8K sharesnew addition2025-09-302025-11-14 MCD MCDONALDS CORP1.7K sharesnew addition2025-09-302025-11-14 EXC EXELON CORP11.7K sharesnew addition2025-09-302025-11-14 VZ VERIZON COMMUNICATIONS INC11.7K sharesnew addition2025-09-302025-11-14 BF.B BROWN FORMAN CORP18.9K sharesnew addition2025-09-302025-11-14 ED CONSOLIDATED EDISON INC5.1K sharesnew addition2025-09-302025-11-14 AWK AMERICAN WTR WKS CO INC NEW3.6K sharesnew addition2025-09-302025-11-14 MAA MID-AMER APT CMNTYS INC3.4K sharesnew addition2025-09-302025-11-14 TAP MOLSON COORS BEVERAGE CO10.6K sharesnew addition2025-09-302025-11-14 CCI CROWN CASTLE INC4.9K sharesnew addition2025-09-302025-11-14 INVH INVITATION HOMES INC15.5K sharesnew addition2025-09-302025-11-14 PAYX PAYCHEX INC3.5K sharesnew addition2025-09-302025-11-14 LKQ LKQ CORP13.7K sharesnew addition2025-09-302025-11-14 HEDJ WISDOMTREE TR7.9K shares0.00%2025-09-302025-11-14 T AT&T INC12.8K sharesnew addition2025-09-302025-11-14 LMT LOCKHEED MARTIN CORP663 sharesnew addition2025-09-302025-11-14 STZ CONSTELLATION BRANDS INC2.4K sharesnew addition2025-09-302025-11-14 XOM EXXON MOBIL CORP2.4K sharesnew addition2025-09-302025-11-14 RSPU INVESCO EXCHANGE TRADED FD T2.9K shares-96.94%2025-09-302025-11-14 IMRX IMMUNEERING CORP22.9K shares0.00%2025-09-302025-11-14 EVM EATON VANCE CALIF MUN BD FD10.7K shares0.00%2025-09-302025-11-14 TGB TASEKO MINES LTD10.0K shares0.00%2025-09-302025-11-14 LPRO OPEN LENDING CORP12.0K shares0.00%2025-09-302025-11-14 Call Option Holdings
KURA Call CallKURA ONCOLOGY INC150.0K sharesnew addition2025-09-302025-11-14 Put Option Holdings
No put option holdings data available