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 |
Trekor Metals 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 IMRX
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,867 | 22,935 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $150,912 | 22,935 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $160,545 | 22,935 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $77,290 | 22,935 | Shares | Sole | 2025-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||