13F-HR filed by ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-16, with 32 holding rows worth $123,110,698.
- Accession
- 0001549408-24-000003
- Filer
- CIK 1549408
- Filed
- 2024-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 32 entries on the cover page, a total value of $123,110,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,110,698 with VALUE read as dollars as filed, 13F file number 028-16431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 740,791 | $59,115,122 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 240,557 | $22,083,133 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 760,697 | $19,412,987 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 259,606 | $5,537,396 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,123 | $2,187,898 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 7,979 | $2,080,285 | dollars as filed | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 1,598,492 | $1,470,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 11,396 | $644,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,019 | $598,275 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,339 | $577,680 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,900 | $550,362 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,638 | $539,121 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,539 | $527,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,219 | $522,283 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,742 | $517,011 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,442 | $514,163 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,906 | $505,241 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 11,487 | $501,063 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,057 | $498,200 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,296 | $494,858 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,126 | $493,144 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,662 | $486,851 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,705 | $482,357 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,416 | $469,953 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,059 | $462,342 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,591 | $452,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,874 | $440,504 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,020 | $387,366 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,496 | $258,564 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 128,448 | $123,220 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,658 | $100,718 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $75,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549408-24-000003 | this filing | 2024-05-16 | acceptance time not in the bulk data set |