13F-HR filed by ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 31 holding rows worth $131,790,664.
- Accession
- 0001549408-24-000004
- Filer
- CIK 1549408
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 31 entries on the cover page, a total value of $131,790,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,790,664 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 | 740,888 | $59,641,484 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 360,028 | $33,043,393 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 503,504 | $20,568,138 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 265,906 | $5,475,005 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,123 | $2,122,229 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 79,908 | $954,102 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,156 | $573,642 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,784 | $557,411 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,468 | $538,962 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,990 | $538,411 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,493 | $500,475 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 620 | $488,138 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,843 | $487,631 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,324 | $479,283 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,828 | $465,777 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,066 | $463,947 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 42,969 | $456,760 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 6,322 | $451,328 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,999 | $449,128 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,093 | $446,301 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,218 | $431,135 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,639 | $408,789 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,149 | $395,532 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,640 | $388,254 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,020 | $362,584 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,710 | $279,862 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,875 | $255,881 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,055 | $239,488 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 128,448 | $159,276 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,658 | $101,358 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $66,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549408-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |