SEC Form 13F

ALETHEA CAPITAL MANAGEMENT, LLC 13F Holdings

Report period2026-06-30
Publicly available2026-08-15
Reported value$241,411,144
Positions41

Largest disclosed positions

IssuerTickerClassReported valueReported amount
AXSOME THERAPEUTICS INC.AXSMCOM$158,796,006648,756
SPDR SERIES TRUSTBILST STR BLO 1 ETF$29,739,597324,526
KURA ONCOLOGY INCKURACOM$23,782,2802,167,938
IMMUNEERING CORPIMRXCLASS A COM$2,359,946472,935
ISHARES TRTLT20 YR TR BD ETF$1,838,67221,276
TEMPUS AI INCTEMCL A$1,827,92331,554
VIATRIS INCVTRSCOM$1,244,73878,384
PHILIP MORRIS INTL INCPMCOM$1,236,3396,834
AUTOMATIC DATA PROCESSING INADPCOM$1,232,1735,502
WILLIAMS COS INCWMBCOM$1,137,47615,301

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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