Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio
$131Million– No. of Holdings #31
ALETHEA CAPITAL MANAGEMENT, LLC Performance:
2024 Q2: 6.99%YTD: 26.74%2023: -5.28%
Performance for 2024 Q2 is 6.99%, and YTD is 26.74%, and 2023 is -5.28%.
About ALETHEA CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
ALETHEA CAPITAL MANAGEMENT, LLC is a hedge fund based in SAN DIEGO, CA. On 01-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $202.5 Millions. In it's latest 13F Holdings report, ALETHEA CAPITAL MANAGEMENT, LLC reported an equity portfolio of $131.8 Millions as of 30 Jun, 2024.
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 45.3% of it's portfolio in AXSOME THERAPEUTICS INC and 25.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), CIDARA THERAPEUTICS INC (CDTX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in AVIDITY BIOSCIENCES INC (RNA). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in CIDARA THERAPEUTICS INC (CDTX), SYNCHRONY FINANCIAL (SYF) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMGEN INC (AMGN) and KURA ONCOLOGY INC (KURA).
The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, BIL, RNA. The fund has invested 45.3% of it's portfolio in AXSOME THERAPEUTICS INC and 25.1% of portfolio in SPDR SER TR.
The fund managers got completely rid off VANGUARD INDEX FDS (VB), CIDARA THERAPEUTICS INC (CDTX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in AVIDITY BIOSCIENCES INC (RNA). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in CIDARA THERAPEUTICS INC (CDTX), SYNCHRONY FINANCIAL (SYF) and EXTRA SPACE STORAGE INC (EXR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), AMGEN INC (AMGN) and KURA ONCOLOGY INC (KURA).
ALETHEA CAPITAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Aug, 2024
ALETHEA CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that ALETHEA CAPITAL MANAGEMENT, LLC made a return of 6.99% in the last quarter. In trailing 12 months, it's portfolio return was 35.55%.
New Buys
| Ticker | $ Bought |
|---|---|
| cidara therapeutics inc | 954,102 |
| synchrony financial | 573,642 |
| extra space storage inc | 538,962 |
| bank new york mellon corp | 538,411 |
| southwest airls co | 500,475 |
| blackrock inc | 488,138 |
| abbvie inc | 487,631 |
| mondelez intl inc | 479,283 |
New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr ser tr | 49.66 |
| amgen inc | 12.13 |
| kura oncology inc | 2.43 |
| axsome therapeutics inc | 0.01 |
Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| avidity biosciences inc | -33.81 |
ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cidara therapeutics inc | -1,470,610 |
| at&t inc | -486,851 |
| coterra energy inc | -514,163 |
| pfizer inc | -440,504 |
| williams cos inc | -527,615 |
| exelon corp | -493,144 |
| altria group inc | -501,063 |
| invesco exchange traded fd t | -644,900 |
ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
ALETHEA CAPITAL MANAGEMENT, LLC has about 67.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 67.2 |
| Others | 26.8 |
| Financial Services | 1.6 |
| Consumer Defensive | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
ALETHEA CAPITAL MANAGEMENT, LLC has about 6.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 61.1 |
| UNALLOCATED | 26.8 |
| LARGE-CAP | 6.4 |
| SMALL-CAP | 4.2 |
Stocks belong to which Index?
About 72.6% of the stocks held by ALETHEA CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 65.5 |
| Others | 27.5 |
| S&P 500 | 7.1 |
ALETHEA CAPITAL MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC
ALETHEA CAPITAL MANAGEMENT, LLC has 31 stocks in it's portfolio. About 94.1% of the portfolio is in top 10 stocks. KURA proved to be the most loss making stock for the portfolio. RNA was the most profitable stock for ALETHEA CAPITAL MANAGEMENT, LLC last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 0.37 | 2,843 | 487,631 | new | |||
| AEE | ameren corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.42 | 1,784 | 557,411 | added | 12.13 | ||
| AMT | american tower corp new | 0.33 | 2,218 | 431,135 | new | |||
| ASRT | assertio holdings inc | 0.12 | 128,448 | 159,276 | unchanged | 0.00 | ||
| AXSM | axsome therapeutics inc | 45.26 | 740,888 | 59,641,500 | added | 0.01 | ||
| BIL | spdr ser tr | 25.07 | 360,028 | 33,043,400 | added | 49.66 | ||
| BK | bank new york mellon corp | 0.41 | 8,990 | 538,411 | new | |||
| BLK | blackrock inc | 0.37 | 620 | 488,138 | new | |||
| CDTX | cidara therapeutics inc | 0.72 | 79,908 | 954,102 | new | |||
| CDTX | cidara therapeutics inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHRW | c h robinson worldwide inc | 0.31 | 4,639 | 408,789 | new | |||
| CLX | clorox co del | 0.19 | 1,875 | 255,881 | new | |||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco exchange traded fd t | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CTRA | coterra energy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVS | cvs health corp | 0.18 | 4,055 | 239,488 | new | |||
| DRI | darden restaurants inc | 0.35 | 3,066 | 463,947 | new | |||
| EXC | exelon corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||