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ALETHEA CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1549408, MERCER ISLAND, WA

ALETHEA CAPITAL MANAGEMENT, LLC reported $134,026,042 across 11 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 99.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001549408-25-000006

Period
2025-03-31
Reported value
$134M
Holdings
11
Top 10 weight
99.98%
New
1
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYnew+14,970$8.37M
BILadded+7,290$669K
KURAadded+100,735$665K
RNAMadded+853$25.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXSMreduced-66,949-$7.81M
CFGexited-10,536-$461K
MOexited-8,366-$437K
AMTexited-2,337-$429K
HPQexited-12,303-$401K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001549408-25-000006, largest first. % of portfolio is the value over $134,026,042, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,503 shares; 2024Q4: 734,317 shares; 2025Q1: 667,368 shares 667,368$77.8M58.07%-66,949Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,107 shares; 2024Q4: 298,752 shares; 2025Q1: 306,042 shares 306,042$28.1M20.95%+7,290Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,454 shares; 2024Q4: 420,871 shares; 2025Q1: 421,724 shares 421,724$12.4M9.29%+853Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,970 shares 14,970$8.37M6.25%newTimeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,542 shares; 2024Q4: 558,442 shares; 2025Q1: 659,177 shares 659,177$4.35M3.25%+100,735Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,123 shares; 2024Q4: 23,123 shares; 2025Q1: 23,123 shares 23,123$2.1M1.57%0Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,020 shares; 2024Q4: 7,925 shares; 2025Q1: 7,925 shares 7,925$376K0.28%0Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,908 shares; 2024Q4: 14,311 shares; 2025Q1: 14,311 shares 14,311$308K0.23%0Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,658 shares; 2024Q4: 10,658 shares; 2025Q1: 10,658 shares 10,658$98.8K0.07%0
LPROOPEN LENDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares 12,000$33.1K0.02%0Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$22.4K0.02%0Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CFGCITIZENS FINL GROUP INC10,536$461Kshares
MOALTRIA GROUP INC8,366$437Kshares
AMTAMERICAN TOWER CORP2,337$429Kshares
HPQHP INC12,303$401Kshares
PNWPINNACLE WEST CAP CORP4,716$400Kshares
DUKDUKE ENERGY CORP NEW3,662$395Kshares
SWKSSKYWORKS SOLUTIONS INC4,446$394Kshares
PFEPFIZER INC14,830$393Kshares
FANGDIAMONDBACK ENERGY INC2,395$392Kshares
INVHINVITATION HOMES INC12,246$392Kshares
APAAPA CORPORATION16,672$385Kshares
DGDOLLAR GEN CORP5,060$384Kshares
MRKMERCK & CO INC3,718$370Kshares
CPBTHE CAMPBELLS COMPANY8,813$369Kshares
AMGNAMGEN INC1,330$347Kshares
VLOVALERO ENERGY CORP2,566$315Kshares
IRMIRON MTN INC DEL2,884$303Kshares
DVNDEVON ENERGY CORP NEW8,367$274Kshares
VTRVENTAS INC4,515$266Kshares
ESSESSEX PPTY TR INC763$218Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001549408-25-000006 base2025-05-14acceptance time not in the bulk data set