ALETHEA CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
10 positions ·
$133,904,821 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AXSM |
Axsome Therapeutics, Inc.
Healthcare
|
649,114 | $109,713,248 | 81.93% | |
| KURA |
Kura Oncology, Inc.
Healthcare
|
1,529,369 | $12,433,769 | 9.29% | |
| SPY |
Spdr S&P 500 ETF Trust
|
13,690 | $8,903,154 | 6.65% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
31,554 | $1,426,871 | 1.07% | |
| RNA |
Atrium Therapeutics, Inc.
Healthcare
|
43,758 | $585,044 | 0.44% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
6,030 | $480,048 | 0.36% | |
| GPK |
Graphic Packaging Holding Co
Consumer Cyclical
|
16,330 | $162,320 | 0.12% | |
| IMRX |
Immuneering Corp
Healthcare
|
22,935 | $120,867 | 0.09% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
10,000 | $64,500 | 0.05% | |
| LPRO |
Open Lending Corp
Financial Services
|
12,000 | $15,000 | 0.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXSM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,713,248 | 649,114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $122,133,194 | 668,710 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $81,478,740 | 670,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $69,666,545 | 667,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $77,835,129 | 667,368 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $62,130,561 | 734,317 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $66,369,264 | 738,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $59,641,484 | 740,888 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $59,115,121 | 740,791 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $59,855,181 | 752,044 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $53,032,112 | 758,794 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $54,609,575 | 759,944 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $48,460,927 | 785,683 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $60,599,729 | 785,683 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $35,172,295 | 788,263 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,249,837 | 789,813 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,176,351 | 1,043,159 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $42,462,037 | 1,123,929 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $37,331,979 | 1,132,645 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $68,198,349 | 1,010,945 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $57,310,933 | 1,012,203 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $82,268,324 | 1,009,799 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $71,900,583 | 1,009,131 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $82,980,038 | 1,008,508 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $58,344,887 | 991,754 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||