ALETHEA CAPITAL MANAGEMENT, LLC Holdings

ALETHEA CAPITAL MANAGEMENT, LLC is an investment fund managing more than 79.16M US dollars. The largest holdings include Axsome Therapeutics, Avidity Biosciences and SPDR Bloomberg 1-3 Month T-Bill ETF. In Q3 2022 the fund bought assets of total value of 5.37M US dollars and sold assets of total value of 5.51M US dollars.

$79.15M

portfolio value

-6.31%

quarter

-15.76%

1 year

+18.49%

3 years

+66.19%

5 years

ALETHEA CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54556000	49517000
Q2 2016	36305000	51050000
Q3 2016	37234000	39570000
Q4 2016	43327000	36044000
Q1 2017	45534000	44534000
Q2 2017	51382000	43384000
Q3 2017	45309000	48806000
Q4 2017	22317000	45187000
Q1 2018	37564000	26322000
Q2 2018	26661000	40664000
Q3 2018	31235000	24199000
Q4 2018	35264000	29192000
Q1 2019	90428000	20897000
Q2 2019	44232000	31262000
Q3 2019	40090000	25089000
Q4 2019	21231000	51587000
Q1 2020	25484000	102730000
Q2 2020	45795000	29776000
Q3 2020	9376000	33674000
Q4 2020	73548000	24639000
Q1 2021	7710000	43882000
Q2 2021	24064000	29391000
Q3 2021	-14426000	29890000
Q4 2021	20376000	19977000
Q1 2022	15088000	18899000
Q2 2022	8758000	38920000
Q3 2022	5368000	5505000

ALETHEA CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 44.43% Portfolio value: 35.17M Avg. open price: $11.26 Current price: $77.29 P/L: +586.21% Sold -0.20% shares Q3 2022	share	44.43%	35.17M	$11.26	$77.29	+586.21%	Sold -0.20% shares Q3 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 17.24% Portfolio value: 13.64M Avg. open price: $23.93 Current price: $11.18 P/L: -53.28% Sold -6.12% shares Q2 2022	share	17.24%	13.64M	$23.93	$11.18	-53.28%	Sold -6.12% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 7.31% Portfolio value: 5.78M Avg. open price: $89.67 Current price: $91.45 P/L: +1.98% Sold -36.41% shares Q1 2022	share	7.31%	5.78M	$89.67	$91.45	+1.98%	Sold -36.41% shares Q1 2022
Biotechnology Kura Oncology, Inc. Portfolio share: 6.33% Portfolio value: 5.00M Avg. open price: $14.22 Current price: $15.82 P/L: +11.27% Bought +2.50% shares Q2 2022	share	6.33%	5.00M	$14.22	$15.82	+11.27%	Bought +2.50% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 3.20% Portfolio value: 2.53M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +2.07% shares Q3 2022	share	3.20%	2.53M	$114.87	$105.59	-8.08%	Bought +2.07% shares Q3 2022
Biotechnology Cidara Therapeutics, Inc. Portfolio share: 1.33% Portfolio value: 1.05M Avg. open price: $3.3 Current price: $0.6 P/L: -81.79% Sold -13.51% shares Q2 2022	share	1.33%	1.05M	$3.3	$0.6	-81.79%	Sold -13.51% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.88% Portfolio value: 693K Avg. open price: $131.36 Current price: $215.6 P/L: +64.13% Bought +91.99% shares Q3 2022	share	0.88%	693K	$131.36	$215.6	+64.13%	Bought +91.99% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.75% Portfolio value: 593K Avg. open price: $84.01 Current price: $78.79 P/L: -6.21% Bought +109.86% shares Q3 2022	share	0.75%	593K	$84.01	$78.79	-6.21%	Bought +109.86% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.67% Portfolio value: 527K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +126.15% shares Q3 2022	share	0.67%	527K	$51.61	$51.25	-0.70%	Bought +126.15% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.53% Portfolio value: 418K Avg. open price: N/A Current price: $43.83 P/L: N/A N/A Q3 2022	share	0.53%	418K	N/A	$43.83	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.53% Portfolio value: 417K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2022	share	0.53%	417K	N/A	$112.45	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.51% Portfolio value: 407K Avg. open price: N/A Current price: $41.33 P/L: N/A N/A Q3 2022	share	0.51%	407K	N/A	$41.33	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.48% Portfolio value: 380K Avg. open price: N/A Current price: $77.2 P/L: N/A N/A Q3 2022	share	0.48%	380K	N/A	$77.2	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 365K Avg. open price: $1,274.2 Current price: $99.87 P/L: -92.16% Sold -2.56% shares Q3 2022	share	0.46%	365K	$1,274.2	$99.87	-92.16%	Sold -2.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.45% Portfolio value: 359K Avg. open price: $112.3 Current price: $183.12 P/L: +63.07% Sold -21.43% shares Q2 2022	share	0.45%	359K	$112.3	$183.12	+63.07%	Sold -21.43% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.44% Portfolio value: 352K Avg. open price: $70.56 Current price: $167.79 P/L: +137.78% Sold -34.33% shares Q2 2022	share	0.44%	352K	$70.56	$167.79	+137.78%	Sold -34.33% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.44% Portfolio value: 349K Avg. open price: $116.06 Current price: $137.17 P/L: +18.19% Sold -52.58% shares Q3 2022	share	0.44%	349K	$116.06	$137.17	+18.19%	Sold -52.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 349K Avg. open price: $33.82 Current price: $106.85 P/L: +215.96% Sold -18.37% shares Q3 2022	share	0.44%	349K	$33.82	$106.85	+215.96%	Sold -18.37% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 344K Avg. open price: $59.64 Current price: $110.01 P/L: +84.47% Sold -70.51% shares Q2 2022	share	0.43%	344K	$59.64	$110.01	+84.47%	Sold -70.51% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 343K Avg. open price: N/A Current price: $176.56 P/L: N/A N/A Q3 2022	share	0.43%	343K	N/A	$176.56	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 341K Avg. open price: $120.04 Current price: $149.09 P/L: +24.20% Sold -26.03% shares Q2 2022	share	0.43%	341K	$120.04	$149.09	+24.20%	Sold -26.03% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.43% Portfolio value: 339K Avg. open price: $151.72 Current price: $124.63 P/L: -17.86% Bought +9.60% shares Q3 2022	share	0.43%	339K	$151.72	$124.63	-17.86%	Bought +9.60% shares Q3 2022
Biotechnology Spectrum Pharmaceuticals, Inc. Portfolio share: 0.43% Portfolio value: 339K Avg. open price: $2.94 Current price: $0.47 P/L: -84.17% Sold -33.06% shares Q2 2022	share	0.43%	339K	$2.94	$0.47	-84.17%	Sold -33.06% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.42% Portfolio value: 334K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.42%	334K	N/A	$47.19	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.42% Portfolio value: 332K Avg. open price: $46.89 Current price: $146.61 P/L: +212.68% Sold -25.00% shares Q2 2022	share	0.42%	332K	$46.89	$146.61	+212.68%	Sold -25.00% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 329K Avg. open price: $22.91 Current price: $34.47 P/L: +50.46% Sold -2.79% shares Q3 2022	share	0.42%	329K	$22.91	$34.47	+50.46%	Sold -2.79% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.41% Portfolio value: 327K Avg. open price: $67.72 Current price: $160.36 P/L: +136.80% Sold -18.33% shares Q2 2022	share	0.41%	327K	$67.72	$160.36	+136.80%	Sold -18.33% shares Q2 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.40% Portfolio value: 320K Avg. open price: N/A Current price: $214.38 P/L: N/A N/A Q3 2022	share	0.40%	320K	N/A	$214.38	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 317K Avg. open price: $195.44 Current price: $320.08 P/L: +63.78% Sold -57.86% shares Q3 2022	share	0.40%	317K	$195.44	$320.08	+63.78%	Sold -57.86% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.40% Portfolio value: 317K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q3 2022	share	0.40%	317K	N/A	$34.17	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.40% Portfolio value: 316K Avg. open price: $177 Current price: $224.19 P/L: +26.66% Sold -56.29% shares Q3 2022	share	0.40%	316K	$177	$224.19	+26.66%	Sold -56.29% shares Q3 2022
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.40% Portfolio value: 316K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2022	share	0.40%	316K	N/A	$21.66	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 315K Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -66.33% shares Q1 2021	share	0.40%	315K	N/A	$102.01	N/A	Sold -66.33% shares Q1 2021
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.39% Portfolio value: 305K Avg. open price: $186.95 Current price: $245.35 P/L: +31.24% Sold -64.27% shares Q2 2022	share	0.39%	305K	$186.95	$245.35	+31.24%	Sold -64.27% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.38% Portfolio value: 300K Avg. open price: $53.28 Current price: $63.47 P/L: +19.13% Sold -17.69% shares Q2 2022	share	0.38%	300K	$53.28	$63.47	+19.13%	Sold -17.69% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 294K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.52% shares Q2 2022	share	0.37%	294K	N/A	N/A	N/A	Sold -18.52% shares Q2 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.36% Portfolio value: 282K Avg. open price: N/A Current price: $135.58 P/L: N/A N/A Q3 2022	share	0.36%	282K	N/A	$135.58	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.35% Portfolio value: 279K Avg. open price: $78.56 Current price: $99.13 P/L: +26.18% Sold -25.00% shares Q2 2022	share	0.35%	279K	$78.56	$99.13	+26.18%	Sold -25.00% shares Q2 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.35% Portfolio value: 277K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q1 2021	share	0.35%	277K	N/A	$62.97	N/A	N/A Q1 2021
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 274K Avg. open price: $100.85 Current price: $95.93 P/L: -4.88% Sold -12.12% shares Q2 2022	share	0.35%	274K	$100.85	$95.93	-4.88%	Sold -12.12% shares Q2 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.34% Portfolio value: 270K Avg. open price: N/A Current price: $70.19 P/L: N/A N/A Q3 2022	share	0.34%	270K	N/A	$70.19	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.34% Portfolio value: 270K Avg. open price: N/A Current price: $45.46 P/L: N/A N/A Q3 2022	share	0.34%	270K	N/A	$45.46	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.33% Portfolio value: 265K Avg. open price: $195.44 Current price: $285.01 P/L: +45.83% Sold -24.19% shares Q3 2022	share	0.33%	265K	$195.44	$285.01	+45.83%	Sold -24.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.33% Portfolio value: 261K Avg. open price: $97.8 Current price: $131.37 P/L: +34.33% Sold -19.35% shares Q3 2022	share	0.33%	261K	$97.8	$131.37	+34.33%	Sold -19.35% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.33% Portfolio value: 261K Avg. open price: N/A Current price: $36.52 P/L: N/A N/A Q3 2022	share	0.33%	261K	N/A	$36.52	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.32% Portfolio value: 251K Avg. open price: N/A Current price: $28.72 P/L: N/A N/A Q3 2022	share	0.32%	251K	N/A	$28.72	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.32% Portfolio value: 250K Avg. open price: $51.57 Current price: $250.2 P/L: +385.13% Sold -15.69% shares Q3 2022	share	0.32%	250K	$51.57	$250.2	+385.13%	Sold -15.69% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.31% Portfolio value: 249K Avg. open price: N/A Current price: $73.25 P/L: N/A Sold -15.29% shares Q2 2021	share	0.31%	249K	N/A	$73.25	N/A	Sold -15.29% shares Q2 2021
Food Distribution Sysco Corporation Portfolio share: 0.31% Portfolio value: 247K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2020	share	0.31%	247K	N/A	$85.13	N/A	N/A Q3 2020
Asset Management Blackstone Inc. Portfolio share: 0.31% Portfolio value: 243K Avg. open price: $27.24 Current price: $81.97 P/L: +200.94% Sold -19.44% shares Q3 2022	share	0.31%	243K	$27.24	$81.97	+200.94%	Sold -19.44% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 241K Avg. open price: $27.44 Current price: $50.73 P/L: +84.85% Sold -29.32% shares Q2 2021	share	0.30%	241K	$27.44	$50.73	+84.85%	Sold -29.32% shares Q2 2021
Asset Management BlackRock, Inc. Portfolio share: 0.30% Portfolio value: 234K Avg. open price: N/A Current price: $712.76 P/L: N/A Sold -21.30% shares Q3 2022	share	0.30%	234K	N/A	$712.76	N/A	Sold -21.30% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 211K Avg. open price: $37.04 Current price: $29.17 P/L: -21.24% Bought +36.67% shares Q2 2022	share	0.27%	211K	$37.04	$29.17	-21.24%	Bought +36.67% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.26% Portfolio value: 206K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q3 2022	share	0.26%	206K	N/A	$289.45	N/A	N/A Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.18% Portfolio value: 145K Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -50.00% shares Q2 2022	share	0.18%	145K	N/A	$9.67	N/A	Sold -50.00% shares Q2 2022
Asset Management Eaton Vance California Municipal Bond Fund Portfolio share: 0.15% Portfolio value: 116K Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -2.91% shares Q2 2019	share	0.15%	116K	N/A	$8.84	N/A	Sold -2.91% shares Q2 2019
Credit Services Open Lending Corporation Portfolio share: 0.12% Portfolio value: 96K Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -14.29% shares Q3 2021	share	0.12%	96K	N/A	$7.16	N/A	Sold -14.29% shares Q3 2021
Medical Devices Ra Medical Systems, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $115.84 Current price: $4.17 P/L: -96.40% N/A Q4 2020	share	0.00%	1K	$115.84	$4.17	-96.40%	N/A Q4 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.57 Current price: $103.48 P/L: +16.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.57	$103.48	+16.83%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.77 Current price: $123.3 P/L: +121.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.77	$123.3	+121.08%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.75	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.8	$164.39	-3.19%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.98	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Credit Services Synchrony Financial Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.39	N/A	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$147.41	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.5	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.12	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.56 Current price: $37.07 P/L: -28.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.56	$37.07	-28.10%	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.21	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.48	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.64	N/A	Sold -100.00% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.46	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.19 Current price: $49.33 P/L: +68.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.19	$49.33	+68.98%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.27	N/A	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.04	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.54	N/A	Sold -100.00% shares Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.09 Current price: $63.24 P/L: -21.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.09	$63.24	-21.04%	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.21 Current price: $52.25 P/L: -40.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.21	$52.25	-40.09%	Sold -100.00% shares Q3 2022

Showing TOP 79 ALETHEA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALETHEA CAPITAL MANAGEMENT, LLC?

The biggest position of the ALETHEA CAPITAL MANAGEMENT, LLC is Axsome Therapeutics, Inc. (AXSM) with 44.43% portfolio share worth of 35.17M US dollars.

Top 5 ALETHEA CAPITAL MANAGEMENT's holdings represent 78.5% of the portfolio:

Axsome Therapeutics, Inc. (AXSM) – 44.43%
Avidity Biosciences, Inc. (RNA) – 17.24%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 7.31%
Kura Oncology, Inc. (KURA) – 6.33%
iShares 20+ Year Treasury Bond ETF (TLT) – 3.2%

Who is the portfolio manager of ALETHEA CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ALETHEA CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ALETHEA CAPITAL MANAGEMENT, LLC portfolio?

ALETHEA CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 79.16M US dollars.

Who is ?

is the portfolio manager of the ALETHEA CAPITAL MANAGEMENT, LLC.

What is (ALETHEA CAPITAL MANAGEMENT, LLC) fund performance?

ALETHEA CAPITAL MANAGEMENT's quarterly performance is -6.31%, annualy -15.76%. In the past 3 years, the value of 's portfolio has increased by +18%. In the past 5 years, the value of the portfolio has increased by +66%.

What is the ALETHEA CAPITAL MANAGEMENT, LLC CIK?

ALETHEA CAPITAL MANAGEMENT's Central Index Key is 0001549408 .

ALETHEA CAPITAL MANAGEMENT, LLC Holdings

ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:

ALETHEA CAPITAL MANAGEMENT, LLC quarter portfolio value change:

ALETHEA CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

ALETHEA CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

ALETHEA CAPITAL MANAGEMENT, LLC 5 years portfolio value change: