Alethea-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AXSM",
  "TGB",
  null,
  "EVM",
  "SPY",
  null,
  "RNA",
  "CDTX",
  "KURA",
  null,
  "LPRO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 11
Total Value: 134026042
Accession Number: 0001549408-25-000006
Form Type: 13F-HR
CIK: alethea-capital-management
Manager Name: Alethea-Capital-Management

Data Enrichment

73% identified

8 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

11 positions • $134.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:667.4K

Value:$77.8M

% of Portfolio:58.1% ($77.8M/$134.0M)

78468R663

Shares:306.0K

Value:$28.1M

% of Portfolio:20.9% ($28.1M/$134.0M)

Avidity Biosciences, Inc.

RNA|05370A108

Shares:421.7K

Value:$12.4M

% of Portfolio:9.3% ($12.4M/$134.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:15.0K

Value:$8.4M

% of Portfolio:6.2% ($8.4M/$134.0M)

Kura Oncology, Inc.

KURA|50127T109

Shares:659.2K

Value:$4.4M

% of Portfolio:3.2% ($4.4M/$134.0M)

464287432

Shares:23.1K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$134.0M)

97717X701

Shares:7.9K

Value:$376.3K

% of Portfolio:0.3% ($376.3K/$134.0M)

Cidara Therapeutics, Inc.

CDTX|171757206

Shares:14.3K

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$134.0M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:10.7K

Value:$98.8K

% of Portfolio:0.1% ($98.8K/$134.0M)

Open Lending Corp

LPRO|68373J104

Shares:12.0K

Value:$33.1K

% of Portfolio:0.0% ($33.1K/$134.0M)

TASEKO MINES LTD

TGB|876511106

Shares:10.0K

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$134.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	667.4K	QoQ -9.11% (-66.9K) YoY -9.91% (-73.4K)	All Managers (Combined)	$77.8M	58.1% ($77.8M/$134.0M)	QoQ +25.27% (-$15.7M) YoY +31.66% (-$18.7M)
(cusip78468R663)✕	306.0K	QoQ +2.44% (+7.3K) YoY +27.22% (+65.5K)	All Managers (Combined)	$28.1M	20.9% ($28.1M/$134.0M)	QoQ +2.77% (+$758.3K) YoY +27.12% (+$6.0M)
Avidity Biosciences, Inc.(RNAcusip05370A108)	421.7K	QoQ +0.20% (+853) YoY -44.56% (-339.0K)	All Managers (Combined)	$12.4M	9.3% ($12.4M/$134.0M)	QoQ +1.71% (+$210.4K) YoY -35.87% (-$7.0M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$8.4M	6.2% ($8.4M/$134.0M)	QoQ NEW(+$8.4M) YoY NEW(+$8.4M)
Kura Oncology, Inc.(KURAcusip50127T109)	659.2K	QoQ +18.03% (-100.7K) YoY +153.91% (-399.6K)	All Managers (Combined)	$4.4M	3.2% ($4.4M/$134.0M)	QoQ -10.55% (-$513.5K) YoY -21.43% (-$1.2M)
(cusip464287432)✕	23.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$134.0M)	QoQ +4.23% (+$85.6K) YoY -3.79% (-$83.0K)
(cusip97717X701)✕	7.9K	QoQ 0.00% (+0) YoY -1.18% (-95)	All Managers (Combined)	$376.3K	0.3% ($376.3K/$134.0M)	QoQ +8.60% (+$29.8K) YoY -2.86% (-$11.1K)
Cidara Therapeutics, Inc.(CDTXcusip171757206)	14.3K	QoQ 0.00% (-0) YoY NEW(+14.3K)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$134.0M)	QoQ -19.86% (-$76.4K) YoY NEW(+$308.3K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	10.7K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.8K	0.1% ($98.8K/$134.0M)	QoQ +1.09% (+$1.1K) YoY -1.90% (-$1.9K)
Open Lending Corp(LPROcusip68373J104)	12.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$33.1K	0.0% ($33.1K/$134.0M)	QoQ -53.76% (-$38.5K) YoY -55.91% (-$42.0K)
TASEKO MINES LTD(TGBcusip876511106)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$22.4K	0.0% ($22.4K/$134.0M)	QoQ +15.46% (+$3.0K) YoY NEW(+$22.4K)