Alethea Capital Management, LLC — Q4 2025 13F Holdings

Name: Alethea Capital Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549408

Total reported value

$194.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AXSM	Axsome Therapeutics INC	Stock-Healthcare	59.30%	-3.02%	-0.32%
2	RNAGBP	Avidity Biosciences INC	Stock-Other	15.62%	-15.62%	EXIT
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	10.50%	+19.59%	-24.16%
4	KURA	Kura Oncology INC	Stock-Other	7.18%	-0.80%	-7.55%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.61%	-0.04%	—
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.98%	+0.04%	—
7	TEM	Tempus Ai Inc-cl A	Stock-Healthcare	0.90%	-0.17%	—
8	CDTX	Cidara Therapeutics INC	Stock-Other	0.50%	-0.50%	EXIT
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.19%	+0.01%	-6.25%
10	RSPU	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.10%	-0.10%	EXIT
11	IMRX	Immuneering CORP - Class A	Stock-Other	0.07%	-0.01%	—
12	TGB	Taseko Mines LTD	Stock-Other	0.03%	—	—
13	LPRO	Open Lending CORP	Stock-Other	0.01%	—	—

Position changes disclosed by Alethea Capital Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AXSM	Axsome Therapeutics INC	+7%	-0.32%	Trim
2	RNAGBP	Avidity Biosciences INC	+3.1%	—	Unchanged
3	CDTX	Cidara Therapeutics INC	+0.1%	-22.28%	Trim
4	TGB	Taseko Mines LTD	—	—	Unchanged
5	LPRO	Open Lending CORP	0%	—	Unchanged
6	IMRX	Immuneering CORP - Class A	0%	—	Unchanged
7	RSPU	Invesco S&p 500 Equal Weight	0%	-0.87%	Trim
8	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-6.25%	Trim
9	TLT	Ishares 20+ Year Treasury Bd	-0.4%	—	Unchanged
10	KURA	Kura Oncology INC	-0.9%	-7.55%	Trim
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	-7.9%	-24.16%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
13	TEM	Tempus Ai Inc-cl A	—	NEW	New buy
14	JNJ	Johnson & Johnson	—	EXIT	Sold out
15	VTR	Ventas INC	—	EXIT	Sold out
16	UNH	Unitedhealth Group INC	—	EXIT	Sold out
17	SJM	Jm Smucker Co/the	—	EXIT	Sold out
18	CNP	Centerpoint Energy INC	—	EXIT	Sold out
19	MCD	Mcdonald's CORP	—	EXIT	Sold out
20	EXC	Exelon CORP	—	EXIT	Sold out
21	VZ	Verizon Communications INC	—	EXIT	Sold out
22	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
23	ED	Consolidated Edison INC	—	EXIT	Sold out
24	AWK	American Water Works Co INC	—	EXIT	Sold out
25	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
26	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
27	CCI	Crown Castle INC	—	EXIT	Sold out
28	INVH	Invitation Homes INC	—	EXIT	Sold out
29	PAYX	Paychex INC	—	EXIT	Sold out
30	LKQ	Lkq CORP	—	EXIT	Sold out
31	T	At&t INC	—	EXIT	Sold out
32	LMT	Lockheed Martin CORP	—	EXIT	Sold out
33	STZ	Constellation Brands Inc-a	—	EXIT	Sold out
34	XOM	Exxon Mobil CORP	—	EXIT	Sold out
35	XEVMX	Eaton Vance Cal Muni Bond	—	EXIT	Sold out