Holdings
Alethea Capital Management, LLC
As of Jun 30, 2026, Alethea Capital Management, LLC reported 35 positions worth US$209M. Largest: Axsome Therapeutics, Inc., Kura Oncology, Inc. and Immuneering Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Axsome Therapeutics, Inc. | 649K | US$159M | −358 | Jun 30, 2026 |
| Kura Oncology, Inc. | 2.17M | US$23.8M | +639K | Jun 30, 2026 |
| Immuneering Corporation | 473K | US$2.36M | +450K | Jun 30, 2026 |
| Tempus Ai, Inc. | 31,554 | US$1.83M | no change | Jun 30, 2026 |
| Viatris Inc. | 78,384 | US$1.24M | new | Jun 30, 2026 |
| Philip Morris International Inc | 6,834 | US$1.24M | new | Jun 30, 2026 |
| Automatic Data Processing, Inc. | 5,502 | US$1.23M | new | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 15,301 | US$1.14M | new | Jun 30, 2026 |
| Darden Restaurants, Inc. | 5,424 | US$1.12M | new | Jun 30, 2026 |
| Bristol-myers Squibb Company | 18,892 | US$1.09M | new | Jun 30, 2026 |