Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio

ALETHEA CAPITAL MANAGEMENT, LLC Performance:

2024 Q4: -12.48%YTD: 18.59%2023: -5.28%

Performance for 2024 Q4 is -12.48%, and YTD is 18.59%, and 2023 is -5.28%.

About ALETHEA CAPITAL MANAGEMENT, LLC and 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 $116.8 Millions as of 31 Dec, 2024.

The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 53.2% of it's portfolio in AXSOME THERAPEUTICS INC and 23.4% of portfolio in SPDR SER TR.

The fund managers got completely rid off HASBRO INC (HAS), WEYERHAEUSER CO MTN BE (WY) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in CIDARA THERAPEUTICS INC (CDTX), SPDR SER TR (BIL) and AVIDITY BIOSCIENCES INC (RNA). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in CITIZENS FINL GROUP INC (CFG), ALTRIA GROUP INC (MO) and AMERICAN TOWER CORP NEW (AMT). The fund showed a lot of confidence in some stocks as they added substantially to KURA ONCOLOGY INC (KURA).

ALETHEA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ALETHEA CAPITAL MANAGEMENT, LLC made a return of -12.48% in the last quarter. In trailing 12 months, it's portfolio return was 18.59%.

New Buys

Ticker	$ Bought
citizens finl group inc	461,055
altria group inc	437,458
american tower corp new	428,629
hp inc	401,447
pinnacle west cap corp	399,775
duke energy corp new	394,544
skyworks solutions inc	394,271
pfizer inc	393,440

New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
kura oncology inc	0.89

Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
cidara therapeutics inc	-82.09
spdr ser tr	-7.82
avidity biosciences inc	-1.54
wisdomtree tr	-1.18
axsome therapeutics inc	-0.57

ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
assertio holdings inc	-151,569
weyerhaeuser co mtn be	-446,647
interpublic group cos inc	-406,351
hormel foods corp	-378,783
baxter intl inc	-415,392
exelon corp	-428,816
lkq corp	-350,697
kroger co	-417,373

ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

ALETHEA CAPITAL MANAGEMENT, LLC has about 69.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	69.1
Others	25.2
Real Estate	1.4
Energy	1.2

Market Cap. Distribution

ALETHEA CAPITAL MANAGEMENT, LLC has about 6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	64
UNALLOCATED	25.2
LARGE-CAP	6
SMALL-CAP	4.2

Stocks belong to which Index?

About 74.5% of the stocks held by ALETHEA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	68.2
Others	25.5
S&P 500	6.3

Top 5 Winners (%)		%
CDTX	cidara therapeutics inc	55.5 %
APA	apa corporation	1.0 %
CFG	citizens finl group inc	0.3 %

Top 5 Winners ($)		$
CDTX	cidara therapeutics inc	0.5 M
APA	apa corporation	0.0 M
CFG	citizens finl group inc	0.0 M

Top 5 Losers (%)		%
KURA	kura oncology inc	-55.4 %
RNA	avidity biosciences inc	-36.2 %
DVN	devon energy corp new	-14.9 %
IRM	iron mtn inc del	-12.2 %
AMGN	amgen inc	-11.5 %

Top 5 Losers ($)		$
RNA	avidity biosciences inc	-7.1 M
KURA	kura oncology inc	-6.0 M
AXSM	axsome therapeutics inc	-3.9 M
IJR	ishares tr	-0.2 M
AMT	american tower corp new	-0.1 M

ALETHEA CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC

ALETHEA CAPITAL MANAGEMENT, LLC has 30 stocks in it's portfolio. About 94.8% of the portfolio is in top 10 stocks. RNA proved to be the most loss making stock for the portfolio. CDTX was the most profitable stock for ALETHEA CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Feb, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AXSM	axsome therapeutics inc	53.19	734,317	62,130,600	reduced	-0.57
Historical Trend of AXSOME THERAPEUTICS INC Position Held By ALETHEA CAPITAL MANAGEMENT, LLC What % of Portfolio is AXSM?: Number of AXSM shares held: Change in No. of Shares Held:
	BIL	spdr ser tr	23.38	298,752	27,314,900	reduced	-7.82

	RNA	avidity biosciences inc	10.48	420,871	12,238,900	reduced	-1.54

	KURA	kura oncology inc	4.16	558,442	4,864,030	added	0.89

	IJR	ishares tr	1.73	23,123	2,019,330	unchanged	0.00

	CFG	citizens finl group inc	0.40	10,536	461,055	new

	MO	altria group inc	0.37	8,366	437,458	new

	AMT	american tower corp new	0.37	2,337	428,629	new

	FANG	diamondback energy inc	0.34	2,395	392,373	new

	INVH	invitation homes inc	0.34	12,246	391,505	new

	PFE	pfizer inc	0.34	14,830	393,440	new

	SWKS	skyworks solutions inc	0.34	4,446	394,271	new

	DUK	duke energy corp new	0.34	3,662	394,544	new

	PNW	pinnacle west cap corp	0.34	4,716	399,775	new

	HPQ	hp inc	0.34	12,303	401,447	new

	APA	apa corporation	0.33	16,672	384,956	new

	CDTX	cidara therapeutics inc	0.33	14,311	384,680	reduced	-82.09

	DG	dollar gen corp new	0.33	5,060	383,649	new

	MRK	merck & co inc	0.32	3,718	369,867	new

	CPB	the campbells company	0.32	8,813	369,088	new