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| Name: |
Alethea Capital Management LLC |
| City: |
SAN DIEGO |
| State: |
CA |
| Zip: |
92127 |
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data |
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| Holdings
Found :
6 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AXSM |
Axsome Therapeutics, Inc. |
1 |
- |
$73.90 |
$59,115,000 |
740,791 |
48.02% |
-740,000 |
-11,253 |
1.565 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
3 |
- |
$26.60 |
$19,413,000 |
760,697 |
15.77% |
11,678,000 |
-93,954 |
0.957 |
N/A |
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KURA |
Kura Oncology Inc |
4 |
- |
$21.76 |
$5,537,000 |
259,606 |
4.5% |
498,000 |
-90,839 |
0.31 |
N/A |
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TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$91.50 |
$2,188,000 |
23,123 |
1.78% |
-114,000 |
-155 |
0.002 |
Closed - End Fund - E... |
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CDTX |
Cidara Therapeutics, Inc. |
7 |
- |
$0.00 |
$1,471,000 |
1,598,492 |
1.19% |
179,000 |
-29,178 |
3.638 |
N/A |
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ASRT |
Assertio Holdings Inc |
30 |
- |
$0.99 |
$123,000 |
128,448 |
0.1% |
-20,000 |
-5,345 |
0.136 |
Drug Manufacturers - ... |
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