News + Filings Holdings
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ALETHEA CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Robinhood Markets, Inc.
| HOOD | COM CL A | 13,158 | -1,200 | 107,106,000 | 106,961,000 | 0.10 | |
Hist
| 12/31/2022 |
EATON VANCE CALIFORNIA MUNICIPAL BOND FUND
| EVM | Common | 13,129 | -450 | 113,435,000 | 113,319,000 | 0.11 | |
Hist
| 12/31/2022 |
DOW CHEMICAL CO /DE/
| DOW | COM | 5,300 | -6,686 | 267,067,000 | 266,540,000 | 0.26 | |
Hist
| 12/31/2022 |
Medtronic plc
| MDT | COM | 3,500 | -3,845 | 272,020,000 | 271,427,000 | 0.26 | 0.00 |
Hist
| 12/31/2022 |
Apple Inc.
| AAPL | Common | 2,350 | -50 | 305,376,000 | 305,044,000 | 0.29 | 0.00 |
Hist
| 12/31/2022 |
Alphabet Inc.
| GOOG | COM | 3,500 | -300 | 310,555,000 | 310,190,000 | 0.30 | 0.00 |
Hist
| 12/31/2022 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 10,600 | -300 | 351,072,000 | 350,743,000 | 0.34 | 0.00 |
Hist
| 12/31/2022 |
HONEYWELL INTERNATIONAL INC
| HON | Common | 2,110 | -2,039 | 452,173,000 | 451,480,000 | 0.43 | |
Hist
| 12/31/2022 |
Kura Oncology, Inc.
| KURA | Common | 363,773 | -2,796 | 4,514,423,000 | 4,509,416,000 | 4.33 | 0.54 |
Hist
| 12/31/2022 |
Avidity Biosciences, Inc.
| RNA | Common | 825,473 | -10,000 | 18,317,246,000 | 18,303,603,000 | 17.56 | 1.52 |
Hist
| 12/31/2022 |
Axsome Therapeutics, Inc.
| AXSM | COM | 785,683 | -2,580 | 60,599,730,000 | 60,564,558,000 | 58.09 | 1.81 |
Hist
| 12/31/2022 |
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