Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio
$123Million
Equity Portfolio Value
Last Reported on: 16 May, 2024
About ALETHEA CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
ALETHEA CAPITAL MANAGEMENT, LLC is a hedge fund based in SAN DIEGO, CA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.5 Millions. In it's latest 13F Holdings report, ALETHEA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $123.1 Millions as of 31 Mar, 2024.
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 48% of it's portfolio in AXSOME THERAPEUTICS INC and 17.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), BANK AMERICA CORP (BAC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in KURA ONCOLOGY INC (KURA), AVIDITY BIOSCIENCES INC (RNA) and ASSERTIO HOLDINGS INC (ASRT). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), KIMBERLY-CLARK CORP (KMB) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 48% of it's portfolio in AXSOME THERAPEUTICS INC and 17.9% of portfolio in SPDR SER TR.
The fund managers got completely rid off HONEYWELL INTL INC (HON), BANK AMERICA CORP (BAC) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in KURA ONCOLOGY INC (KURA), AVIDITY BIOSCIENCES INC (RNA) and ASSERTIO HOLDINGS INC (ASRT). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and DIAMONDBACK ENERGY INC (FANG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), KIMBERLY-CLARK CORP (KMB) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 22,083,100 |
| INVESCO EXCHANGE TRADED FD T | 644,900 |
| DIAMONDBACK ENERGY INC | 598,275 |
| ALLSTATE CORP | 577,680 |
| PACKAGING CORP AMER | 550,362 |
| WILLIAMS COS INC | 527,615 |
| PUBLIC SVC ENTERPRISE GRP IN | 517,011 |
| COTERRA ENERGY INC | 514,163 |
New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| EXXON MOBIL CORP | 78.38 |
| KIMBERLY-CLARK CORP | 66.21 |
| PROCTER AND GAMBLE CO | 60.95 |
| VANGUARD INDEX FDS | 4.64 |
Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KURA ONCOLOGY INC | -25.92 |
| AVIDITY BIOSCIENCES INC | -10.99 |
| ASSERTIO HOLDINGS INC | -3.99 |
| CIDARA THERAPEUTICS INC | -1.79 |
| AXSOME THERAPEUTICS INC | -1.5 |
| ISHARES TR | -0.67 |
ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BANK AMERICA CORP | -357,468 |
| INTEL CORP | -351,750 |
| COCA COLA CO | -315,276 |
| DOW INC | -290,652 |
| MEDTRONIC PLC | -288,330 |
| CVS HEALTH CORP | -260,568 |
| DUKE ENERGY CORP NEW | -291,120 |
| ALPHABET INC | -354,439 |
ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC
Last Reported on: 16 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.21 | 3,496 | 258,564 | NEW | ||
| AGG | ISHARES TR | 1.78 | 23,123 | 2,187,900 | REDUCED | -0.67 | |
| ALL | ALLSTATE CORP | 0.47 | 3,339 | 577,680 | NEW | ||
| AMGN | AMGEN INC | 0.37 | 1,591 | 452,353 | NEW | ||
| ASRT | ASSERTIO HOLDINGS INC | 0.10 | 128,448 | 123,220 | REDUCED | -3.99 | |
| AXSM | AXSOME THERAPEUTICS INC | 48.02 | 740,791 | 59,115,100 | REDUCED | -1.5 | |
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BG | BUNGE GLOBAL SA | 0.39 | 4,705 | 482,357 | NEW | ||
| BIL | SPDR SER TR | 17.94 | 240,557 | 22,083,100 | NEW | ||
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CDTX | CIDARA THERAPEUTICS INC | 1.20 | 79,924 | 1,470,610 | REDUCED | -1.79 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYS INC | 0.38 | 9,416 | 469,953 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 11,396 | 644,900 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.42 | 18,442 | 514,163 | NEW | ||
| CVS | CVS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXC | EXELON CORP | 0.40 | 13,126 | 493,144 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.49 | 3,019 | 598,275 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAMF | WISDOMTREE TR | 0.32 | 8,020 | 387,366 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.41 | 3,906 | 505,241 | ADDED | 66.21 | |
| KO | COCA COLA CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KURA | KURA ONCOLOGY INC | 4.50 | 259,606 | 5,537,400 | REDUCED | -25.92 | |
| LPRO | OPEN LENDING CORP | 0.06 | 12,000 | 75,120 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC | 0.41 | 11,487 | 501,063 | NEW | ||
| MRK | MERCK & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYX | PAYCHEX INC | 0.41 | 4,057 | 498,200 | NEW | ||
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.42 | 7,742 | 517,011 | NEW | ||
| PEP | PEPSICO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.36 | 15,874 | 440,504 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.42 | 3,219 | 522,283 | ADDED | 60.95 | |
| PKG | PACKAGING CORP AMER | 0.45 | 2,900 | 550,362 | NEW | ||
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNA | AVIDITY BIOSCIENCES INC | 15.77 | 760,697 | 19,413,000 | REDUCED | -10.99 | |
| SBUX | STARBUCKS CORP | 0.38 | 5,059 | 462,342 | NEW | ||
| T | AT&T INC | 0.40 | 27,662 | 486,851 | NEW | ||
| VOO | VANGUARD INDEX FDS | 1.69 | 7,979 | 2,080,280 | ADDED | 4.64 | |
| WELL | WELLTOWER INC | 0.40 | 5,296 | 494,858 | NEW | ||
| WM | WASTE MGMT INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMB | WILLIAMS COS INC | 0.43 | 13,539 | 527,615 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.44 | 4,638 | 539,121 | ADDED | 78.38 | |
| EATON VANCE CALIF MUN BD FD | 0.08 | 10,658 | 100,718 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |