ALETHEA CAPITAL MANAGEMENT, LLC - Portfolio overview
ALETHEA CAPITAL MANAGEMENT, LLC has 37 reported holdings in this dataset, with the latest filing dated 2026-05-13.
Its largest classified asset exposures are stocks and funds.
Its largest classified sector exposures are Healthcare and Utilities.
Largest reported holdings by portfolio allocation
- AXSM - AXSOME THERAPEUTICS INC., 50.83%
- BIL - SPDR SERIES TRUST, 27.17%
- RNA - AVIDITY BIOSCIENCES INC, 9.01%
These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.
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