13F-HR filed by ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 30 holding rows worth $116,811,649.
- Accession
- 0001549408-25-000001
- Filer
- CIK 1549408
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $116,811,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,811,649 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 | 734,317 | $62,130,561 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 298,752 | $27,314,920 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 420,871 | $12,238,929 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 558,442 | $4,864,030 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,123 | $2,019,332 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,536 | $461,055 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,366 | $437,458 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,337 | $428,629 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,303 | $401,447 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,716 | $399,775 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,662 | $394,544 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,446 | $394,271 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,830 | $393,440 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,395 | $392,373 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,246 | $391,505 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,672 | $384,956 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 14,311 | $384,680 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,060 | $383,649 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,718 | $369,867 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,813 | $369,088 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,330 | $346,651 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,925 | $346,481 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,566 | $314,566 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,884 | $303,137 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,367 | $273,852 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,515 | $265,888 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 763 | $217,791 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,658 | $97,734 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $71,640 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $19,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549408-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |