Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALETHEA CAPITAL MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 31 | 131,790,664 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AXSOME THERAPEUTICS INC | COM | 1 | $59,641,484 | 740,888 | 0.05 | 44.43 | -47,375 | -6.01 | 06-30-2024 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $33,043,393 | 360,028 | 0.03 | 7.31 | 296,862 | 469.97 | 06-30-2024 |
| AVIDITY BIOSCIENCES INC | COM | 3 | $20,568,138 | 503,504 | 0.02 | 17.24 | -331,969 | -39.73 | 06-30-2024 |
| KURA ONCOLOGY INC | COM | 4 | $5,475,005 | 265,906 | 0.00 | 6.33 | -100,663 | -27.46 | 06-30-2024 |
