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Home > Institutional Investor > Alethea Capital Management, Llc > Profile

Instuitional Investor - Alethea Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Alethea Capital Management, Llc
Portfolio Value $205,947,239
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Axsome Therapeutics Inc.
 AXSM 668,710 $122,133,194 59.3%
2.
Avidity Biosciences Inc.
 RNA 446,127 $32,179,141 15.62%
3.
Spdr Series Trust
 236,611 $21,621,505 10.5%
4.
Kura Oncology Inc.
 KURA 1,422,682 $14,781,666 7.18%
5.
Spdr S & P 500 Etf Trust
 SPY 13,927 $9,497,100 4.61%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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