13F-HR filed by ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 34 holding rows worth $155,657,721.
- Accession
- 0001549408-25-000009
- Filer
- CIK 1549408
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 34 entries on the cover page, a total value of $155,657,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,657,721 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 | 670,883 | $81,478,740 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 311,974 | $28,623,659 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 446,127 | $19,437,753 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,388,794 | $12,290,827 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,123 | $2,066,503 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,323 | $616,151 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 5,957 | $570,442 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 8,040 | $562,720 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,627 | $561,803 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,170 | $561,462 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,820 | $536,216 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,739 | $528,465 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,693 | $526,302 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 11,732 | $515,621 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,864 | $510,837 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,058 | $508,430 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,648 | $507,765 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,430 | $479,274 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 10,557 | $477,704 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,941 | $476,757 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,478 | $453,970 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,493 | $442,773 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 13,716 | $418,887 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,925 | $399,420 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,782 | $360,964 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 663 | $330,976 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,362 | $318,091 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 150,000 | $277,500 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 2,379 | $268,232 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,872 | $220,168 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 22,935 | $160,545 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,658 | $101,144 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 10,000 | $42,300 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 12,000 | $25,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001549408-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |