§ 13F · FUND PROFILE
ALETHEA CAPITAL MANAGEMENT, LLC.
AUM · $155M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC. | 649K | $159M | 65.8% | ±0% |
| 2 | BIL | SPDR SERIES TRUST | 325K | $30M | 12.3% | −49% |
| 3 | KURA | KURA ONCOLOGY INC | 2.17M | $24M | 9.9% | +42% |
| 4 | IMRX | IMMUNEERING CORP | 473K | $2M | 1.0% | +1962% |
| 5 | TLT | ISHARES TR | 21K | $2M | 0.8% | −7% |
| 6 | TEM | TEMPUS AI INC | 32K | $2M | 0.8% | ±0% |
| 7 | VTRS | VIATRIS INC | 78K | $1M | 0.5% | NEW |
| 8 | PM | PHILIP MORRIS INTL INC | 7K | $1M | 0.5% | NEW |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | 6K | $1M | 0.5% | NEW |
| 10 | WMB | WILLIAMS COS INC | 15K | $1M | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALETHEA SIGNAL
AC read
ALETHEA CAPITAL MANAGEMENT, LLC is a Other fund managing $155 million in assets. The fund runs a portfolio of 33 positions.
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