Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ALETHEA CAPITAL MANAGEMENT, LLC (CIK 1549408) reported $194.9M across 11 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: AXSM ($109.7M, 56.28%), BIL ($58.7M, 30.09%), KURA ($12.4M, 6.38%), SPY ($8.9M, 4.57%), TLT ($2.0M, 1.02%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | $109.7M | 56.28% | 649,114 | Trimmed |
| 2 | BIL | SPDR SERIES TRUST | $58.7M | 30.09% | 640,038 | Added |
| 3 | KURA | KURA ONCOLOGY INC | $12.4M | 6.38% | 1.5M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 4.57% | 13,690 | Trimmed |
| 5 | TLT | ISHARES TR | $2.0M | 1.02% | 22,831 | Trimmed |
| 6 | TEM | TEMPUS AI INC | $1.4M | 0.73% | 31,554 | Hold |
| 7 | ATRIUM THERAPEUTICS INC | $585,044 | 0.30% | 43,758 | New | |
| 8 | WFC | WELLS FARGO & CO | $480,048 | 0.25% | 6,030 | New |
| 9 | HEDJ | WISDOMTREE TR | $388,589 | 0.20% | 7,430 | Hold |
| 10 | GPK | GRAPHIC PACKAGING HLDG CO | $162,320 | 0.08% | 16,330 | New |
| 11 | IMRX | IMMUNEERING CORP | $120,867 | 0.06% | 22,935 | Hold |
| 12 | TGB | TASEKO MINES LTD | $64,500 | 0.03% | 10,000 | Hold |
| 13 | LPRO | OPEN LENDING CORP | $15,000 | 0.01% | 12,000 | Hold |
| 14 | RNA | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | Exited |
| 15 | CDTX | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 16 | RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31