Instuitional Investor - Alethea Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Alethea Capital Management, Llc
Portfolio Value $199,461,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. AXSM 1,009,799 $82,268 41.24%
2. RNA 1,571,160 $40,096 20.1%
3.
Spdr Ser Tr
184,284 $16,866 8.45%
4. COF 57,837 $5,717 2.86%
5. SPPI 1,539,949 $5,251 2.63%