Alethea Capital Management, LLC — Q1 2025 13F Holdings

Name: Alethea Capital Management, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549408

Total reported value

$194.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXSM	Axsome Therapeutics INC	Stock-Healthcare	58.07%	-3.02%	-9.12%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	20.95%	+19.59%	+2.44%
3	RNAGBP	Avidity Biosciences INC	Stock-Other	9.29%	-15.62%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.25%	-0.04%	—
5	KURA	Kura Oncology INC	Stock-Other	3.25%	-0.80%	+18.04%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.57%	+0.04%	—
7	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.28%	+0.01%	—
8	CDTX	Cidara Therapeutics INC	Stock-Other	0.23%	-0.50%	EXIT
9	XEVMX	Eaton Vance Cal Muni Bond	Stock-Other	0.07%	—	—
10	LPRO	Open Lending CORP	Stock-Other	0.02%	—	—
11	TGB	Taseko Mines LTD	Stock-Other	0.02%	—	—

Holding changes this quarter

Position changes disclosed by Alethea Capital Management, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXSM	Axsome Therapeutics INC	+15.2%	-9.12%	Trim
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+14.7%	+2.44%	Add
3	LPRO	Open Lending CORP	-0.4%	—	Trim
4	RNAGBP	Avidity Biosciences INC	-8.9%	+0.20%	Trim
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
6	SPPIUSD	Spectrum Pharmaceuticals INC	—	EXIT	Sold out
7	KURA	Kura Oncology INC	—	NEW	New buy
8	✓	Cidara Therapeutics INC Com New	—	EXIT	Sold out
9	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
10	AVGO	Broadcom INC	—	EXIT	Sold out
11	HAS	Hasbro INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	HFCUSD	Hollyfrontier CORP	—	EXIT	Sold out
14	IRM	Iron Mountain INC	—	EXIT	Sold out
15	BPYPN	Brookfield Property Partners L.P.	—	EXIT	Sold out
16	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
17	NRG	Nrg Energy INC	—	EXIT	Sold out
18	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
19	GEN	Gen Digital INC	—	EXIT	Sold out
20	GILD	Gilead Sciences INC	—	EXIT	Sold out
21	T	At&t INC	—	EXIT	Sold out
22	PSX	Phillips 66	—	EXIT	Sold out
23	EVRG	Evergy INC	—	EXIT	Sold out
24	CF	Cf Industries Holdings INC	—	EXIT	Sold out
25	KIM	Kimco Realty CORP	—	EXIT	Sold out
26	ARE	Alexandria Real Estate Equit	—	EXIT	Sold out
27	PNC	Pnc Financial Services Group	—	EXIT	Sold out
28	BKR	Baker Hughes Co	—	EXIT	Sold out
29	MMM	3m Co	—	EXIT	Sold out
30	ABBV	Abbvie INC	—	EXIT	Sold out
31	COF	Capital One Financial CORP	—	EXIT	Sold out
32	CL	Colgate-palmolive Co	—	EXIT	Sold out
33	AAPL	Apple INC	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	PKG	Packaging CORP Of America	—	EXIT	Sold out
36	JNJ	Johnson & Johnson	—	EXIT	Sold out
37	HON	Honeywell International INC	—	EXIT	Sold out
38	CLX	Clorox Company	—	EXIT	Sold out
39	MSFT	Microsoft CORP	—	EXIT	Sold out
40	NTAP	Netapp INC	—	EXIT	Sold out
41	DLR	Digital Realty Trust INC	—	EXIT	Sold out
42	AMGN	Amgen INC	—	EXIT	Sold out
43	BAP	Credicorp Ltd.	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	BX	Blackstone INC	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	RELX	Relx PLC - Spon Adr	—	EXIT	Sold out
48	PG	Procter & Gamble Co/the	—	EXIT	Sold out
49	ETN	Eaton Corporation plc	—	EXIT	Sold out
50	WM	Waste Management INC	—	EXIT	Sold out