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Latest ALETHEA CAPITAL MANAGEMENT, LLC Stock Portfolio

$86.67Million

Equity Portfolio Value
Last Reported on: 15 Feb, 2024

About ALETHEA CAPITAL MANAGEMENT, LLC and it’s 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 $81.4 Millions as of 30 Sep, 2023.

The top stock holdings of ALETHEA CAPITAL MANAGEMENT, LLC are AXSM, RNA, KURA. The fund has invested 65.1% of it's portfolio in AXSOME THERAPEUTICS INC and 6.7% of portfolio in AVIDITY BIOSCIENCES INC.

The fund managers got completely rid off SPDR SER TR (BIL), PFIZER INC (PFE) and SPECTRUM PHARMACEUTICALS INC stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), DUKE ENERGY CORP NEW (DUK) and DOW INC (DOW). ALETHEA CAPITAL MANAGEMENT, LLC opened new stock positions in ABBVIE INC (ABBV), CME GROUP INC (CME) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to WISDOMTREE TR (AGGY), KURA ONCOLOGY INC (KURA) and AVIDITY BIOSCIENCES INC (RNA).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS1,843,500
QUALCOMM INC231,408

New stocks bought by ALETHEA CAPITAL MANAGEMENT, LLC

Additions


Additions to existing portfolio by ALETHEA CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
MERCK & CO INC-56.16
APPLE INC-21.27
JPMORGAN CHASE & CO-20.00
CUMMINS INC-13.33
HOME DEPOT INC-13.04
WASTE MGMT INC DEL-11.36
PROCTER AND GAMBLE CO-9.09
ALPHABET INC-1.37

ALETHEA CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
AT&T INC-440,477
NEWMONT CORP-405,157
CAMPBELL SOUP CO-420,331
KROGER CO-445,352
XCEL ENERGY INC-430,523
BRISTOL-MYERS SQUIBB CO-424,563
SOUTHERN CO-430,906
GENERAL MLS INC-390,275

ALETHEA CAPITAL MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of ALETHEA CAPITAL MANAGEMENT, LLC

Last Reported on: 15 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.411,851356,401REDUCED-21.27
ABBVABBVIE INC0.000.000.00SOLD OFF-100
AGGISHARES TR2.6623,2782,301,730UNCHANGED0.00
AGGYWISDOMTREE TR0.408,020343,657UNCHANGED0.00
ASRTASSERTIO HOLDINGS INC0.16133,793143,159UNCHANGED0.00
AXSMAXSOME THERAPEUTICS INC69.06752,04459,855,200REDUCED-0.89
BACBANK AMERICA CORP0.4110,617357,468ADDED0.08
BLKBLACKROCK INC0.40425345,015UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.000.000.00SOLD OFF-100
CDTXCIDARA THERAPEUTICS INC1.491,627,6701,292,370UNCHANGED0.00
CHRWC H ROBINSON WORLDWIDE INC0.000.000.00SOLD OFF-100
CLXCLOROX CO DEL0.000.000.00SOLD OFF-100
CMECME GROUP INC0.000.000.00SOLD OFF-100
CMICUMMINS INC0.361,300311,441REDUCED-13.33
CPBCAMPBELL SOUP CO0.000.000.00SOLD OFF-100
CVSCVS HEALTH CORP0.303,300260,568UNCHANGED0.00
DOWDOW INC0.345,300290,652UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.000.000.00SOLD OFF-100
DUKDUKE ENERGY CORP NEW0.343,000291,120UNCHANGED0.00
EDCONSOLIDATED EDISON INC0.000.000.00SOLD OFF-100
ETNEATON CORP PLC0.381,350325,107UNCHANGED0.00
GILDGILEAD SCIENCES INC0.000.000.00SOLD OFF-100
GISGENERAL MLS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC0.412,515354,439REDUCED-1.37
GRMNGARMIN LTD0.000.000.00SOLD OFF-100
HDHOME DEPOT INC0.401,000346,550REDUCED-13.04
HONHONEYWELL INTL INC0.451,863390,625ADDED0.05
INTCINTEL CORP0.417,000351,750UNCHANGED0.00
ITWILLINOIS TOOL WKS INC0.401,325347,071UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.392,000340,200REDUCED-20.00
KMBKIMBERLY-CLARK CORP0.332,350285,549UNCHANGED0.00
KOCOCA COLA CO0.365,350315,276UNCHANGED0.00
KRKROGER CO0.000.000.00SOLD OFF-100
KURAKURA ONCOLOGY INC5.81350,4455,039,400UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LPROOPEN LENDING CORP0.1212,000102,120UNCHANGED0.00
MDTMEDTRONIC PLC0.333,500288,330UNCHANGED0.00
MRKMERCK & CO INC0.312,500272,550REDUCED-56.16
MSFTMICROSOFT CORP0.40925347,837UNCHANGED0.00
NEMNEWMONT CORP0.000.000.00SOLD OFF-100
PEPPEPSICO INC0.351,800305,712UNCHANGED0.00
PGPROCTER AND GAMBLE CO0.342,000293,080REDUCED-9.09
QCOMQUALCOMM INC0.271,600231,408NEW
RNAAVIDITY BIOSCIENCES INC8.92854,6517,734,590UNCHANGED0.00
SOSOUTHERN CO0.000.000.00SOLD OFF-100
TAT&T INC0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS2.137,6251,843,500NEW
WECWEC ENERGY GROUP INC0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.401,950349,245REDUCED-11.36
XELXCEL ENERGY INC0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.302,600259,948UNCHANGED0.00
BERKSHIRE HATHAWAY INC DEL0.35850303,161UNCHANGED0.00
EATON VANCE CALIF MUN BD FD0.1110,65897,521UNCHANGED0.00