Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1AXSMAXSOME THERAPEUTICS INC.$109.7M56.28%649,114Trimmed
2BILSPDR SERIES TRUST$58.7M30.09%640,038Added
3KURAKURA ONCOLOGY INC$12.4M6.38%1.5MAdded
4SPYSTATE STR SPDR S&P 500 ETF T$8.9M4.57%13,690Trimmed
5TLTISHARES TR$2.0M1.02%22,831Trimmed
6TEMTEMPUS AI INC$1.4M0.73%31,554Hold
7ATRIUM THERAPEUTICS INC$585,0440.30%43,758New
8WFCWELLS FARGO & CO$480,0480.25%6,030New
9HEDJWISDOMTREE TR$388,5890.20%7,430Hold
10GPKGRAPHIC PACKAGING HLDG CO$162,3200.08%16,330New
11IMRXIMMUNEERING CORP$120,8670.06%22,935Hold
12TGBTASEKO MINES LTD$64,5000.03%10,000Hold
13LPROOPEN LENDING CORP$15,0000.01%12,000Hold
14RNAAVIDITY BIOSCIENCES INC$00.00%0Exited
15CDTXCIDARA THERAPEUTICS INC$00.00%0Exited
16RSPUINVESCO EXCHANGE TRADED FD T$00.00%0Exited

Source: SEC Form 13F filings · as of 2026-03-31