ALETHEA CAPITAL MANAGEMENT, LLC
CIK 0001549408 · SAN DIEGO, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$241.4M
2026 Q2
Positions
41
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
92.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AXSM
AXSOME THERAPEUTICS INC.
65.8%
BIL
SPDR SERIES TRUST
12.3%
KURA
KURA ONCOLOGY INC
9.9%
IMRX
IMMUNEERING CORP
1.0%
TLT
ISHARES TR
0.8%
TEM
TEMPUS AI INC
0.8%
VTRS
VIATRIS INC
0.5%
PM
PHILIP MORRIS INTL INC
0.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.