Asset Manager
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ALETHEA CAPITAL MANAGEMENT, LLC
Market Value
$241M
+29.5%
Holdings
41
+26
New Purchases
29
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
92.6%
Turnover
73.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AXSM | 65.90% | 58.96% | +6.94% | $159M |
| KURA | 9.87% | 6.68% | +3.19% | $24M |
| IMRX | 0.98% | 0.06% | +0.91% | $2M |
| VTRS | 0.52% | 0.00% | +0.52% | $1M |
| PM | 0.51% | 0.00% | +0.51% | $1M |
| ADP | 0.51% | 0.00% | +0.51% | $1M |
| WMB | 0.47% | 0.00% | +0.47% | $1M |
| DRI | 0.46% | 0.00% | +0.46% | $1M |
| BMY | 0.45% | 0.00% | +0.45% | $1M |
| ED | 0.45% | 0.00% | +0.45% | $1M |
| CVX | 0.40% | 0.00% | +0.40% | $971K |
| CMCSA | 0.39% | 0.00% | +0.39% | $940K |
| ES | 0.39% | 0.00% | +0.39% | $933K |
| WY | 0.38% | 0.00% | +0.38% | $912K |
| LMT | 0.38% | 0.00% | +0.38% | $906K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 5 | $3M | 1.4% |
| Large Cap | 26 | $51M | 21.1% |
| Mid Cap | 5 | $160M | 66.3% |
| Small Cap | 3 | $24M | 10.1% |
| Micro Cap | 2 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$89.6B
Median Market Cap
$25.9B
Avg P/E
25.0
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
37
# ETFs / Funds
4
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | 65.90% | 648,756 | $159M | $244.77 | $49M | -358 | -0.1% | |
| 2 | BIL | 12.34% | 324,526 | $30M | $91.64 | -$29M | -315,512 | -49.3% | |
| 3 | KURA | 9.87% | 2,167,938 | $24M | $10.97 | $11M | +638,569 | +41.8% | |
| 4 | IMRX | 0.98% | 472,935 | $2M | $4.99 | $2M | +450,000 | +1962.1% | |
| 5 | TLT | 0.76% | 21,276 | $2M | $86.42 | -$141K | -1,555 | -6.8% | |
| 6 | TEM | 0.76% | 31,554 | $2M | $57.93 | $401K | — | — | |
| 7 | VTRS | 0.52% | 78,384 | $1M | $15.88 | — | +78,384 | — | NEW |
| 8 | PM | 0.51% | 6,834 | $1M | $180.91 | — | +6,834 | — | NEW |
| 9 | ADP | 0.51% | 5,502 | $1M | $223.95 | — | +5,502 | — | NEW |
| 10 | WMB | 0.47% | 15,301 | $1M | $74.34 | — | +15,301 | — | NEW |
| 11 | DRI | 0.46% | 5,424 | $1M | $206.01 | — | +5,424 | — | NEW |
| 12 | BMY | 0.45% | 18,892 | $1M | $57.62 | — | +18,892 | — | NEW |
| 13 | ED | 0.45% | 9,767 | $1M | $110.63 | — | +9,767 | — | NEW |
| 14 | CVX | 0.40% | 5,860 | $971K | $165.76 | — | +5,860 | — | NEW |
| 15 | CMCSA | 0.39% | 38,283 | $940K | $24.55 | — | +38,283 | — | NEW |
| 16 | ES | 0.39% | 12,915 | $933K | $72.27 | — | +12,915 | — | NEW |
| 17 | WY | 0.38% | 38,100 | $912K | $23.94 | — | +38,100 | — | NEW |
| 18 | LMT | 0.38% | 1,778 | $906K | $509.46 | — | +1,778 | — | NEW |
| 19 | T | 0.37% | 43,146 | $893K | $20.70 | — | +43,146 | — | NEW |
| 20 | STZ | 0.35% | 6,088 | $847K | $139.09 | — | +6,088 | — | NEW |
| 21 | BR | 0.35% | 6,132 | $840K | $136.95 | — | +6,132 | — | NEW |
| 22 | PNC | 0.33% | 3,254 | $801K | $246.22 | — | +3,254 | — | NEW |
| 23 | HRL | 0.29% | 28,344 | $703K | $24.82 | — | +28,344 | — | NEW |
| 24 | XONA.DE | 0.25% | 4,400 | $602K | $136.72 | — | +4,400 | — | NEW |
| 25 | RNA | 0.24% | 43,758 | $589K | $13.45 | $4K | — | — | |
| 26 | SYY | 0.24% | 6,962 | $582K | $83.58 | — | +6,962 | — | NEW |
| 27 | WFC | 0.21% | 6,030 | $498K | $82.64 | $18K | — | — | |
| 28 | 0KCI.L | 0.19% | 5,340 | $464K | $86.94 | — | +5,340 | — | NEW |
| 29 | HEDJ | 0.17% | 7,165 | $408K | $57.00 | $20K | -265 | -3.6% | |
| 30 | MOS | 0.16% | 18,672 | $396K | $21.19 | — | +18,672 | — | NEW |
| 31 | HSY | 0.15% | 2,016 | $354K | $175.45 | — | +2,016 | — | NEW |
| 32 | EXE | 0.14% | 3,629 | $331K | $91.19 | — | +3,629 | — | NEW |
| 33 | AWK | 0.12% | 2,195 | $289K | $131.58 | — | +2,195 | — | NEW |
| 34 | ECPG | 0.11% | 2,750 | $257K | $93.29 | — | +2,750 | — | NEW |
| 35 | MCHP | 0.10% | 2,756 | $251K | $91.20 | — | +2,756 | — | NEW |
| 36 | ACN | 0.10% | 1,881 | $234K | $124.44 | — | +1,881 | — | NEW |
| 37 | SJM | 0.09% | 1,955 | $220K | $112.50 | — | +1,955 | — | NEW |
| 38 | GPK | 0.07% | 16,330 | $173K | $10.57 | $10K | — | — | |
| 39 | TGB | 0.03% | 10,000 | $69K | $6.88 | — | +10,000 | — | NEW |
| 40 | LPRO | 0.02% | 12,000 | $37K | $3.11 | $22K | — | — | |
| 41 | SPY | —% | — | — | — | -$124K | -190 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |