Asset Manager
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ALETHEA CAPITAL MANAGEMENT, LLC
Market Value
$186M
-9.6%
Holdings
15
-19
New Purchases
3
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
99.9%
Turnover
40.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $604K | 0.3% |
| Large Cap | 4 | $62M | 33.4% |
| Mid Cap | 3 | $110M | 59.0% |
| Small Cap | 4 | $13M | 6.9% |
| Micro Cap | 2 | $706K | 0.4% |
Portfolio Analytics
Avg Market Cap
$79.7B
Median Market Cap
$5.6B
Avg P/E
12.4
Median P/E
12.4
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
10
# ETFs / Funds
5
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AXSM | 58.96% | 649,114 | $110M | $169.02 | -$12M | -19,596 | -2.9% | |
| 2 | BIL | 31.52% | 640,038 | $59M | $91.64 | $37M | +403,427 | +170.5% | |
| 3 | KURA | 6.68% | 1,529,369 | $12M | $8.13 | -$2M | +106,687 | +7.5% | |
| 4 | TLT | 1.06% | 22,831 | $2M | $86.69 | -$36K | -292 | -1.3% | |
| 5 | TEM | 0.77% | 31,554 | $1M | $45.22 | -$436K | — | — | |
| 6 | RNA | 0.31% | 43,758 | $585K | $13.37 | — | +43,758 | — | NEW |
| 7 | WFC | 0.26% | 6,030 | $480K | $79.61 | — | +6,030 | — | NEW |
| 8 | HEDJ | 0.21% | 7,430 | $389K | $52.30 | -$6K | — | — | |
| 9 | GPK | 0.09% | 16,330 | $162K | $9.94 | — | +16,330 | — | NEW |
| 10 | SPY | 0.07% | 190 | $124K | $650.34 | -$9M | -13,737 | -98.6% | |
| 11 | IMRX | 0.06% | 22,935 | $121K | $5.27 | -$30K | — | — | |
| 12 | LPRO | 0.01% | 12,000 | $15K | $1.25 | -$4K | — | — | |
| 13 | RSPU | —% | — | — | — | -$213K | -2,847 | -100.0% | SOLD |
| 14 | CDTX | —% | — | — | — | -$1M | -4,630 | -100.0% | SOLD |
| 15 | RNAM | —% | — | — | — | -$32M | -446,127 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$9M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 13,500 | $9M | NEW |