ALETHEA CAPITAL MANAGEMENT, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 15, 2024
Value $
$132M
Signature - Title
Kasie Cole - Executive Assistant
Location
8223 Se 30 Th St, Mercer Island, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 31 $132M +$20.9M -$22.7M -$1.82M AXSM, BIL, RNA, KURA, TLT 13F-HR 8/15/2024, 09:25 AM
Q1 2024 31 $122M +$31.8M -$12.3M +$19.4M AXSM, BIL, RNA, KURA, TLT 13F-HR 5/15/2024, 08:00 PM
Q4 2023 35 $86.7M +$2.08M -$8.93M -$6.85M AXSM, RNA, KURA, TLT, VBK 13F-HR 2/14/2024, 06:25 PM
Q3 2023 69 $76M +$8.34M -$13.2M -$4.87M AXSM, KURA, TLT, CDTX, MRK 13F-HR 11/14/2023, 09:10 PM
Q2 2023 72 $93.5M +$9.49M -$14.8M -$5.33M AXSM, RNA, KURA, TLT, CDTX 13F-HR 8/14/2023, 07:55 PM
Q1 2023 58 $94.7M +$12.7M -$5.16M +$7.58M AXSM, RNA, KURA, TLT, CDTX 13F-HR 5/15/2023, 06:44 PM
Q4 2022 43 $104M +$840K -$1.59M -$745K AXSM, RNA, BIL, KURA, TLT 13F-HR 2/14/2023, 04:30 PM
Q3 2022 57 $79.2M +$6.16M -$1.7M +$4.45M AXSM, RNA, BIL, KURA, TLT 13F-HR 11/14/2022, 12:52 PM
Q2 2022 64 $79.9M +$8.07M -$17M -$8.97M AXSM, RNA, KURA, BIL, TLT 13F-HR 8/15/2022, 12:52 PM
Q1 2022 65 $111M +$20.6M -$10.7M +$9.85M AXSM, RNA, BIL, KURA, TLT 13F-HR 5/13/2022, 12:40 PM
Q4 2021 84 $118M +$24.6M -$4.32M +$20.2M AXSM, RNA, BIL, TLT, CDTX 13F-HR 2/14/2022, 02:02 PM
Q3 2021 79 $114M +$23M -$30.7M -$7.69M AXSM, RNA, BIL, SPPI, CDTXXXXX 13F-HR 10/26/2021, 07:06 PM
Q2 2021 82 $159M +$24M -$45.3M -$21.3M AXSM, RNA, BIL, SPPI, CDTXXXXX 13F-HR 8/16/2021, 04:54 PM
Q1 2021 75 $164M +$32.2M -$40.5M -$8.29M AXSM, RNA, BIL, SPPI, CDTXXXXX 13F-HR 5/13/2021, 06:31 PM
Q4 2020 72 $199M +$64.3M -$9.41M +$54.9M AXSM, RNA, BIL, COF, SPPI 13F-HR 2/12/2021, 02:37 PM
Q3 2020 65 $148M +$20.8M -$18.7M +$2.07M AXSM, BIL, SPPI, COF, KURA 13F-HR 11/13/2020, 05:43 PM
Q2 2020 81 $171M +$20.3M -$23.6M -$3.31M AXSM, BIL, SPPI, CDTX, COF 13F-HR 8/11/2020, 03:56 PM
Q1 2020 75 $154M +$27.8M -$21.3M +$6.43M AXSM, BIL, COF, KURA, SHV 13F-HR 5/11/2020, 03:07 PM
Q4 2019 85 $233M +$21.1M -$42.9M -$21.9M AXSM, BIL, COF, KURA, CDTX 13F-HR 2/10/2020, 01:10 PM
Q3 2019 80 $158M +$39.9M -$2.63M +$37.3M BIL, AXSM, COF, KURA, HSY 13F-HR 11/14/2019, 04:24 PM
Q2 2019 80 $154M +$31.4M -$22.1M +$9.27M BIL, AXSM, COF, KURA, EG 13F-HR 8/12/2019, 01:26 PM
Q1 2019 74 $140M +$80.8M -$1.92M +$78.9M BIL, AXSM, COF, KURA, PM 13F-HR 5/6/2019, 05:28 PM
Q4 2018 57 $68.7M +$37.4M -$2.33M +$35.1M BIL, COF, KURA, AXSM, EVRG 13F-HR 1/23/2019, 11:39 AM
Q3 2018 72 $66.7M +$31.6M -$3.3M +$28.3M COF, KURA, FE, LNT, PSX 13F-HR 10/29/2018, 03:55 PM
Q2 2018 59 $58.5M +$27M -$4.57M +$22.4M COF, KURA, KSS, TGT, STXXXXX 13F-HR 7/17/2018, 03:31 PM
Q1 2018 78 $73.7M +$38.6M -$2.87M +$35.7M COF, KURA, NEE, WY, PEG 13F-HR 4/18/2018, 04:09 PM
Q4 2017 75 $62.6M +$22.3M -$5.14M +$17.2M COF, DUK, SPY, KURA, WMT 13F-HR 2/14/2018, 10:05 AM
Q3 2017 70 $84.9M +$47.9M -$3.62M +$44.3M COF, KLAC, HPQ, COP, XEL 13F-HR 11/2/2017, 03:35 PM
Q2 2017 74 $87.9M +$53.1M -$2.05M +$51.1M COF, MCD, ESS, MO, CVS Restatement 8/11/2017, 02:44 PM
Q1 2017 70 $83.1M +$51.1M -$4.45M +$46.7M COF, CSX, TIF, BBY, HAS 13F-HR 5/4/2017, 03:02 PM
Q4 2016 69 $76.3M +$43.6M -$4.34M +$39.3M COF, WM, HST, CME, HSY 13F-HR 2/9/2017, 10:25 AM
Q3 2016 59 $71.3M +$40M -$4.78M +$35.2M COF, PFE, NAVI, MSI, OKE 13F-HR 11/14/2016, 11:02 AM
Q2 2016 57 $72.9M +$38.1M -$6.71M +$31.4M COF, KMB, K, SJM, O 13F-HR 7/22/2016, 10:07 AM
Q1 2016 59 $90M +$56.5M -$2.35M +$54.1M COF, GEXXXX, TLT, NI, AEE 13F-HR 5/10/2016, 03:16 PM
Q4 2015 67 $86.4M +$54.4M -$1.97M +$52.5M COF, WYNN, ABT, DE, ABBV 13F-HR 2/16/2016, 03:26 PM
Q3 2015 62 $65.9M +$28.5M -$7.12M +$21.4M COF, EQIX, CUR, WU, ADT 13F-HR 10/23/2015, 04:41 PM
Q2 2015 69 $64.9M +$28.1M -$12.3M +$15.8M COF, CUR, CME, HAS, KSS 13F-HR 7/24/2015, 04:56 PM
Q1 2015 57 $89.7M +$55.1M -$6.52M +$48.6M COF, CUR, MO, HAS, DPS 13F-HR 5/12/2015, 06:52 PM
Q4 2014 78 $97.3M COF, CUR, ACWI, AVB, ESS 13F-HR 2/9/2015, 06:07 AM