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ALETHEA CAPITAL MANAGEMENT, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $241,411,144
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- AXSOME THERAPEUTICS INC. · COM · 05464T104 · shares: $158,796,006
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $29,739,597
- KURA ONCOLOGY INC · COM · 50127T109 · shares: $23,782,280
- IMMUNEERING CORP · CLASS A COM · 45254E107 · shares: $2,359,946
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares: $1,838,672
- TEMPUS AI INC · CL A · 88023B103 · shares: $1,827,923
- VIATRIS INC · COM · 92556V106 · shares: $1,244,738
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $1,236,339
- AUTOMATIC DATA PROCESSING IN · COM · 053015103 · shares: $1,232,173
- WILLIAMS COS INC · COM · 969457100 · shares: $1,137,476
Reported holdings
41 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 648,756 shares | $158,796,006 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 324,526 shares | $29,739,597 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,167,938 shares | $23,782,280 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | — | 472,935 shares | $2,359,946 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 21,276 shares | $1,838,672 |
| TEMPUS AI INC | CL A | 88023B103 | — | 31,554 shares | $1,827,923 |
| VIATRIS INC | COM | 92556V106 | — | 78,384 shares | $1,244,738 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 6,834 shares | $1,236,339 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 5,502 shares | $1,232,173 |
| WILLIAMS COS INC | COM | 969457100 | — | 15,301 shares | $1,137,476 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,424 shares | $1,117,398 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 18,892 shares | $1,088,557 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,767 shares | $1,080,523 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,860 shares | $971,354 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 38,283 shares | $939,848 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 12,915 shares | $933,367 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 38,100 shares | $912,114 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,778 shares | $905,820 |
| AT&T INC | COM | 00206R102 | — | 43,146 shares | $893,122 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 6,088 shares | $846,780 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 6,132 shares | $839,777 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 3,254 shares | $801,200 |
| HORMEL FOODS CORP | COM | 440452100 | — | 28,344 shares | $703,498 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 4,400 shares | $601,568 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 43,758 shares | $588,545 |
| SYSCO CORP | COM | 871829107 | — | 6,962 shares | $581,884 |
| WELLS FARGO & CO | COM | 949746101 | — | 6,030 shares | $498,319 |
| ONEOK INC NEW | COM | 682680103 | — | 5,340 shares | $464,260 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 4,028 shares | $429,908 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 7,165 shares | $408,405 |
| MOSAIC CO | COM | 61945C103 | — | 18,672 shares | $395,660 |
| HERSHEY CO | COM | 427866108 | — | 2,016 shares | $353,707 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 3,629 shares | $330,929 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,195 shares | $288,818 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 2,750 shares | $256,548 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,756 shares | $251,347 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,881 shares | $234,072 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,955 shares | $219,938 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 16,330 shares | $172,608 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 10,000 shares | $68,800 |
| OPEN LENDING CORP | COM | 68373J104 | — | 12,000 shares | $37,320 |