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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 $116,811,649
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Axsome Therapeutics Inc.
 AXSM 734,317 $62,130,561 53.18%
2.
Spdr Ser Tr
 298,752 $27,314,920 23.38%
3.
Avidity Biosciences Inc.
 RNA 420,871 $12,238,929 10.47%
4.
Kura Oncology Inc.
 KURA 558,442 $4,864,030 4.16%
5.
Ishares Trust
 IEF 23,123 $2,019,332 1.72%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)