ALETHEA CAPITAL MANAGEMENT, LLC
data from 30/09/2025
Capitalization
$ 155.658 M
17.80 %
Performance
$ 130.263 M
139.79 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AXSM | AXSOME THERAPEUTICS INC | 52.34% | 81.479 M $ | 670883 | 2017/12/31 | 11.385 M $ | 16.34 % |
| 2025/09/30 | BIL | SPDR SERIES TRUST | 18.39% | 28.624 M $ | 311974 | 2024/03/31 | 6.230 K $ | 0.02 % |
| 2025/09/30 | RNA | AVIDITY BIOSCIENCES INC | 12.49% | 19.438 M $ | 446127 | 2020/12/31 | 6.502 M $ | 53.42 % |
| 2025/09/30 | KURA | KURA ONCOLOGY INC | 7.90% | 12.291 M $ | 1388794 | 2021/12/31 | 2.924 M $ | 53.38 % |
| 2025/09/30 | TLT | ISHARES TR | 1.33% | 2.067 M $ | 23123 | 2021/12/31 | 25.897 K $ | 1.27 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.40% | 616.151 K $ | 3323 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CDTX | CIDARA THERAPEUTICS INC | 0.37% | 570.442 K $ | 5957 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VTR | VENTAS INC | 0.36% | 562.720 K $ | 8040 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.36% | 561.803 K $ | 1627 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SJM | SMUCKER J M CO | 0.36% | 561.462 K $ | 5170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNP | CENTERPOINT ENERGY INC | 0.34% | 536.216 K $ | 13820 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.34% | 528.465 K $ | 1739 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EXC | EXELON CORP | 0.34% | 526.302 K $ | 11693 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.33% | 515.621 K $ | 11732 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BF-B | BROWN FORMAN CORP | 0.33% | 510.837 K $ | 18864 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ED | CONSOLIDATED EDISON INC | 0.33% | 508.430 K $ | 5058 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AWK | AMERICAN WTR WKS CO INC NEW | 0.33% | 507.765 K $ | 3648 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MAA | MID-AMER APT CMNTYS INC | 0.31% | 479.274 K $ | 3430 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TAP | MOLSON COORS BEVERAGE CO | 0.31% | 477.704 K $ | 10557 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 0.31% | 476.757 K $ | 4941 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVH | INVITATION HOMES INC | 0.29% | 453.970 K $ | 15478 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.28% | 442.773 K $ | 3493 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.27% | 418.887 K $ | 13716 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HEDJ | WISDOMTREE TR | 0.26% | 399.420 K $ | 7925 | 2020/03/31 | 18.069 K $ | 4.74 % |
| 2025/09/30 | T | AT&T INC | 0.23% | 360.964 K $ | 12782 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.21% | 330.976 K $ | 663 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.20% | 318.091 K $ | 2362 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KURA | KURA ONCOLOGY INC | 0.18% | 277.500 K $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.17% | 268.232 K $ | 2379 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INVESCO EXCHANGE TRADED FD T | 0.14% | 220.168 K $ | 2872 | 2025/06/30 | 520.699 K $ | 7.79 % | |
| 2025/09/30 | IMRX | IMMUNEERING CORP | 0.10% | 160.545 K $ | 22935 | 2025/06/30 | 83.254 K $ | 107.72 % |
| 2025/09/30 | EVM | EATON VANCE CALIF MUN BD FD | 0.07% | 101.144 K $ | 10658 | 2014/12/31 | 6.075 K $ | 6.39 % |
| 2025/09/30 | TGB | TASEKO MINES LTD | 0.03% | 42.300 K $ | 10000 | 2024/12/31 | 10.800 K $ | 34.29 % |
| 2025/09/30 | LPRO | OPEN LENDING CORP | 0.02% | 25.320 K $ | 12000 | 2021/03/31 | 2.039 K $ | 8.76 % |
| 2025/09/30 | ECL | ECOLAB INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FI | FISERV INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CTVA | CORTEVA INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRGP | TARGA RES CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DASH | DOORDASH INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XYL | XYLEM INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRMN | GARMIN LTD | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EOG | EOG RES INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMCI | SUPER MICRO COMPUTER INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NRG | NRG ENERGY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KR | KROGER CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CPAY | CORPAY INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |