13F-HR filed by ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 30 holding rows worth $138,456,416.
- Accession
- 0001549408-24-000005
- Filer
- CIK 1549408
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 30 entries on the cover page, a total value of $138,456,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,456,416 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 | 738,503 | $66,369,265 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 324,107 | $29,756,291 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 427,454 | $19,632,962 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 553,542 | $10,816,211 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,123 | $2,268,366 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 79,908 | $859,011 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,324 | $457,352 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,191 | $446,647 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,457 | $443,612 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,575 | $428,816 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,518 | $428,252 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,120 | $425,967 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,714 | $424,401 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,854 | $418,093 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,284 | $417,373 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,940 | $415,392 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,868 | $412,174 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,847 | $406,351 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,381 | $400,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,934 | $378,804 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 11,949 | $378,783 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,700 | $377,136 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,305 | $363,980 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 8,020 | $360,098 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 8,785 | $350,697 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,220 | $347,306 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,462 | $345,127 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 128,448 | $151,569 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,658 | $102,850 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $73,440 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549408-24-000005 | this filing | 2024-11-14 | acceptance time not in the bulk data set |