account_balance
Investment manager · 13F filer · SEC CIK 1549408
Alethea Capital Management, LLC
Reported value$241Mas of Jun 30, 2026
Positions41 30 new, 2 sold out
Top 10 weight92.5%AXSM alone is 66%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
AXSMAxsome Therapeutics Inc.
65.8%
BILSPDR Series Trust
12.3%Trimmed −49%
KURAKura Oncology Inc
9.9%Added +42%
IMRX1.0%TLT0.8%
TEM0.8%VTRS0.5%PM0.5%ADP0.5%WMBDRIBMY0.5%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
AXSM Axsome Therapeutics Inc. 65.8% Held
BIL SPDR Series Trust 12.3% Trimmed −49%
KURA Kura Oncology Inc 9.9% Added +42%IMRX Immuneering Corp 1.0% Added +1962%TLT iShares Tr 0.8% Trimmed −7%
TEM Tempus Ai Inc 0.8% HeldVTRS Viatris Inc 0.5% NewPM Philip Morris Intl Inc 0.5% NewADP Automatic Data Processing In 0.5% NewWMB Williams Cos Inc 0.5% NewDRI Darden Restaurants Inc 0.5% NewBMY Bristol-myers Squibb Co 0.5% NewWhat changed