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

Instuitional Investor - Alethea Capital Management, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Alethea Capital Management, Llc
Portfolio Value	$155,657,721

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Axsome Therapeutics Inc.	AXSM	670,883	$81,478,740	52.34%
2.	Spdr Series Trust		311,974	$28,623,659	18.39%
3.	Avidity Biosciences Inc.	RNA	446,127	$19,437,753	12.49%
4.	Kura Oncology Inc.	KURA	1,388,794	$12,290,827	7.9%
5.	Ishares Trust	IEF	23,123	$2,066,503	1.33%