ALETHEA CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, ALETHEA CAPITAL MANAGEMENT, LLC held in its portfolio 13 assets valued at $205,947,239 (i.e. $205.95M).

The most valuable assets in the portfolio included: AXSOME THERAPEUTICS INC ($122.13M), AVIDITY BIOSCIENCES INC ($32.18M), and SPDR SERIES TRUST ($21.62M).

The chart below shows the top 10 valuable assets, and the table below shows the top 13 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in ALETHEA CAPITAL MANAGEMENT, LLC Portfolio

AXSOME THERAPEUTICS INC

AVIDITY BIOSCIENCES INC

SPDR SERIES TRUST

KURA ONCOLOGY INC

SPDR S&P 500 ETF TR

ISHARES TR

TEMPUS AI INC

CIDARA THERAPEUTICS INC

WISDOMTREE TR

INVESCO EXCHANGE TRADED FD T

ALETHEA CAPITAL MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
AXSOME THERAPEUTICS INC	668710	122133194	COM
AVIDITY BIOSCIENCES INC	446127	32179141	COM
SPDR SERIES TRUST	236611	21621505	STATE STREET SPD
KURA ONCOLOGY INC	1422682	14781666	COM
SPDR S&P 500 ETF TR	13927	9497100	TR UNIT
ISHARES TR	23123	2015401	20 YR TR BD ETF
TEMPUS AI INC	31554	1863264	CL A
CIDARA THERAPEUTICS INC	4630	1022721	COM NEW
WISDOMTREE TR	7430	394236	EUROPE HEDGED EQ
INVESCO EXCHANGE TRADED FD T	2847	212899	S&P500 EQL UTL
IMMUNEERING CORP	22935	150912	CLASS A COM
TASEKO MINES LTD	10000	56600	COM
OPEN LENDING CORP	12000	18600	COM