§ 13F · FUND PROFILE
ALETHEA CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 13Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AXSM | AXSOME THERAPEUTICS INC | 669K | $122.1T | 59.3% | NEW |
| 2 | RNAGBP | AVIDITY BIOSCIENCES INC | 446K | $32.2T | 15.6% | NEW |
| 3 | BIL | SPDR SERIES TRUST | 237K | $21.6T | 10.5% | NEW |
| 4 | KURA | KURA ONCOLOGY INC | 1.42M | $14.8T | 7.2% | NEW |
| 5 | SPY | SPDR S&P 500 ETF TR | 14K | $9.5T | 4.6% | NEW |
| 6 | TLT | ISHARES TR | 23K | $2.0T | 1.0% | NEW |
| 7 | TEM | TEMPUS AI INC | 32K | $1.9T | 0.9% | NEW |
| 8 | CDTX | CIDARA THERAPEUTICS INC | 5K | $1.0T | 0.5% | NEW |
| 9 | HEDJ | WISDOMTREE TR | 7K | $394.2B | 0.2% | NEW |
| 10 | RSPU | INVESCO EXCHANGE TRADED FD T | 3K | $212.9B | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALETHEA SIGNAL
AC read
ALETHEA CAPITAL MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed