Asset Manager
← All Institutions
ALETHEA CAPITAL MANAGEMENT, LLC
Market Value
$155M
+17.6%
Holdings
52
+20
New Purchases
22
Added To
4
Closed
20
Reduced
1
Top 10 Concentration
94.5%
Turnover
80.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KURA | 7.91% | 4.15% | +3.77% | $12M |
| RNAM | 12.51% | 9.21% | +3.30% | $19M |
| JNJ | 0.40% | 0.00% | +0.40% | $616K |
| CDTX | 0.37% | 0.00% | +0.37% | $570K |
| VTR | 0.36% | 0.00% | +0.36% | $563K |
| UNH | 0.36% | 0.00% | +0.36% | $562K |
| SJM | 0.36% | 0.00% | +0.36% | $561K |
| CNP | 0.35% | 0.00% | +0.35% | $536K |
| MCD | 0.34% | 0.00% | +0.34% | $528K |
| EXC | 0.34% | 0.00% | +0.34% | $526K |
| VZ | 0.33% | 0.00% | +0.33% | $516K |
| BF-B | 0.33% | 0.00% | +0.33% | $511K |
| ED | 0.33% | 0.00% | +0.33% | $508K |
| AWK | 0.33% | 0.00% | +0.33% | $508K |
| MAA | 0.31% | 0.00% | +0.31% | $479K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSPU | 0.14% | 5.06% | -4.92% | $220K |
| BIL | 18.43% | 21.63% | -3.21% | $29M |
| NRG | 0.00% | 0.40% | -0.40% | $0 |
| NFLX | 0.00% | 0.34% | -0.34% | $0 |
| DASH | 0.00% | 0.32% | -0.32% | $0 |
| TPR | 0.00% | 0.30% | -0.30% | $0 |
| SMCI | 0.00% | 0.29% | -0.29% | $0 |
| CTVA | 0.00% | 0.28% | -0.28% | $0 |
| AXSM | 52.45% | 52.73% | -0.28% | $81M |
| EBAY | 0.00% | 0.26% | -0.26% | $0 |
| XYL | 0.00% | 0.26% | -0.26% | $0 |
| ECL | 0.00% | 0.25% | -0.25% | $0 |
| SYK | 0.00% | 0.25% | -0.25% | $0 |
| KR | 0.00% | 0.25% | -0.25% | $0 |
| MA | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $1M | 0.9% |
| Large Cap | 35 | $58M | 37.2% |
| Mid Cap | 5 | $83M | 53.4% |
| Small Cap | 4 | $13M | 8.3% |
| Micro Cap | 2 | $262K | 0.2% |
Portfolio Analytics
Avg Market Cap
$100.3B
Median Market Cap
$31.7B
Avg P/E
26.7
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
0.76
# Stocks
47
# ETFs / Funds
5
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | 52.45% | 670,883 | $81M | $121.45 | $12M | +3,515 | +0.5% | |
| 2 | BIL | 18.43% | 311,974 | $29M | $91.75 | $46K | +433 | +0.1% | |
| 3 | RNAM | 12.51% | 446,127 | $19M | $43.57 | $7M | +17,503 | +4.1% | |
| 4 | KURA | 7.91% | 1,388,794 | $12M | $8.85 | $7M | +439,509 | +46.3% | |
| 5 | TLT | 1.33% | 23,123 | $2M | $89.37 | $26K | — | — | |
| 6 | JNJ | 0.40% | 3,323 | $616K | $185.42 | — | +3,323 | — | NEW |
| 7 | CDTX | 0.37% | 5,957 | $570K | $95.76 | — | +5,957 | — | NEW |
| 8 | VTR | 0.36% | 8,040 | $563K | $69.99 | — | +8,040 | — | NEW |
| 9 | UNH | 0.36% | 1,627 | $562K | $345.30 | — | +1,627 | — | NEW |
| 10 | SJM | 0.36% | 5,170 | $561K | $108.60 | — | +5,170 | — | NEW |
| 11 | CNP | 0.35% | 13,820 | $536K | $38.80 | — | +13,820 | — | NEW |
| 12 | MCD | 0.34% | 1,739 | $528K | $303.89 | — | +1,739 | — | NEW |
| 13 | EXC | 0.34% | 11,693 | $526K | $45.01 | — | +11,693 | — | NEW |
| 14 | VZ | 0.33% | 11,732 | $516K | $43.95 | — | +11,732 | — | NEW |
| 15 | BF-B | 0.33% | 18,864 | $511K | $27.08 | — | +18,864 | — | NEW |
| 16 | ED | 0.33% | 5,058 | $508K | $100.52 | — | +5,058 | — | NEW |
| 17 | AWK | 0.33% | 3,648 | $508K | $139.19 | — | +3,648 | — | NEW |
| 18 | MAA | 0.31% | 3,430 | $479K | $139.73 | — | +3,430 | — | NEW |
| 19 | TAP | 0.31% | 10,557 | $478K | $45.25 | — | +10,557 | — | NEW |
| 20 | CCI | 0.31% | 4,941 | $477K | $96.49 | — | +4,941 | — | NEW |
| 21 | INVH | 0.29% | 15,478 | $454K | $29.33 | — | +15,478 | — | NEW |
| 22 | PAYX | 0.29% | 3,493 | $443K | $126.76 | — | +3,493 | — | NEW |
| 23 | LKQ | 0.27% | 13,716 | $419K | $30.54 | — | +13,716 | — | NEW |
| 24 | HEDJ | 0.26% | 7,925 | $399K | $50.40 | $18K | — | — | |
| 25 | T | 0.23% | 12,782 | $361K | $28.24 | — | +12,782 | — | NEW |
| 26 | LMT | 0.21% | 663 | $331K | $499.21 | — | +663 | — | NEW |
| 27 | STZ | 0.20% | 2,362 | $318K | $134.67 | — | +2,362 | — | NEW |
| 28 | XONA.DE | 0.17% | 2,379 | $268K | $112.75 | — | +2,379 | — | NEW |
| 29 | RSPU | 0.14% | 2,872 | $220K | $76.66 | -$6M | -91,117 | -96.9% | |
| 30 | IMRX | 0.10% | 22,935 | $161K | $7.00 | $83K | — | — | |
| 31 | EVM | 0.07% | 10,658 | $101K | $9.49 | $6K | — | — | |
| 32 | LPRO | 0.02% | 12,000 | $25K | $2.11 | $2K | — | — | |
| 33 | VLO | —% | — | — | — | -$322K | -2,392 | -100.0% | SOLD |
| 34 | MA | —% | — | — | — | -$323K | -575 | -100.0% | SOLD |
| 35 | EOG | —% | — | — | — | -$294K | -2,462 | -100.0% | SOLD |
| 36 | NFLX | —% | — | — | — | -$454K | -339 | -100.0% | SOLD |
| 37 | GEHC | —% | — | — | — | -$290K | -3,914 | -100.0% | SOLD |
| 38 | CPAY | —% | — | — | — | -$301K | -906 | -100.0% | SOLD |
| 39 | SYK | —% | — | — | — | -$335K | -847 | -100.0% | SOLD |
| 40 | TPR | —% | — | — | — | -$394K | -4,487 | -100.0% | SOLD |
| 41 | GRMN | —% | — | — | — | -$304K | -1,455 | -100.0% | SOLD |
| 42 | LLY | —% | — | — | — | -$299K | -383 | -100.0% | SOLD |
| 43 | EBAY | —% | — | — | — | -$347K | -4,664 | -100.0% | SOLD |
| 44 | XYL | —% | — | — | — | -$342K | -2,643 | -100.0% | SOLD |
| 45 | DASH | —% | — | — | — | -$426K | -1,728 | -100.0% | SOLD |
| 46 | TRGP | —% | — | — | — | -$274K | -1,575 | -100.0% | SOLD |
| 47 | CTVA | —% | — | — | — | -$374K | -5,018 | -100.0% | SOLD |
| 48 | NRG | —% | — | — | — | -$531K | -3,308 | -100.0% | SOLD |
| 49 | FI | —% | — | — | — | -$247K | -1,432 | -100.0% | SOLD |
| 50 | KR | —% | — | — | — | -$335K | -4,665 | -100.0% | SOLD |
| 51 | ECL | —% | — | — | — | -$335K | -1,245 | -100.0% | SOLD |
| 52 | SMCI | —% | — | — | — | -$384K | -7,844 | -100.0% | SOLD |