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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 :
22 |
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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 |
|
RNA |
Avidity Biosciences, Inc. |
2 |
- |
$29.50 |
$7,735,000 |
854,651 |
8.92% |
2,282,000 |
0 |
1.075 |
N/A |
|
|
KURA |
Kura Oncology Inc |
3 |
- |
$22.17 |
$5,039,000 |
350,445 |
5.81% |
1,843,000 |
0 |
0.46 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
4 |
- |
$91.39 |
$2,302,000 |
23,278 |
2.66% |
237,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CDTX |
Cidara Therapeutics, Inc. |
6 |
- |
$0.00 |
$1,292,000 |
1,627,670 |
1.49% |
-242,000 |
0 |
3.704 |
N/A |
|
|
INTC |
Intel Corp |
11 |
- |
$31.83 |
$352,000 |
7,000 |
0.41% |
103,000 |
0 |
0 |
Semiconductor- Broad... |
|
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MSFT |
Microsoft Corp |
13 |
- |
$420.21 |
$348,000 |
925 |
0.4% |
56,000 |
0 |
0 |
Application Software |
|
|
ITW |
Illinois Tool Works Inc |
14 |
- |
$250.60 |
$347,000 |
1,325 |
0.4% |
42,000 |
0 |
0.001 |
Diversified Machinery |
|
|
BLK |
BlackRock Inc A |
16 |
- |
$812.22 |
$345,000 |
425 |
0.4% |
70,000 |
0 |
0 |
Investment Brokerage ... |
|
|
HEDJ |
Wisdomtree International He... |
17 |
- |
$48.09 |
$344,000 |
8,020 |
0.4% |
27,000 |
0 |
0.028 |
N/A |
|
|
ETN |
Eaton Corp |
19 |
- |
$330.24 |
$325,000 |
1,350 |
0.37% |
37,000 |
0 |
0 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.03 |
$315,000 |
5,350 |
0.36% |
16,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$182.19 |
$306,000 |
1,800 |
0.35% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$416.94 |
$303,000 |
850 |
0.35% |
5,000 |
0 |
0 |
Property & Casualty I... |
|
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DOW |
DOW Inc |
25 |
- |
$59.19 |
$291,000 |
5,300 |
0.34% |
18,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$103.89 |
$291,000 |
3,000 |
0.34% |
26,000 |
0 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
27 |
- |
$85.92 |
$288,000 |
3,500 |
0.33% |
14,000 |
0 |
0 |
Medical Appliances & ... |
|
|
KMB |
Kimberly Clark Corp |
28 |
- |
$134.29 |
$286,000 |
2,350 |
0.33% |
2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$57.68 |
$261,000 |
3,300 |
0.3% |
31,000 |
0 |
0 |
Drug Stores |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$119.64 |
$260,000 |
2,600 |
0.3% |
-46,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ASRT |
Assertio Holdings Inc |
33 |
- |
$1.07 |
$143,000 |
133,793 |
0.16% |
-200,000 |
0 |
0.308 |
Drug Manufacturers - ... |
|
|
LPRO |
Open Lending Inc Class A |
34 |
- |
$13.75 |
$102,000 |
12,000 |
0.12% |
14,000 |
0 |
0.01 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
35 |
- |
$9.55 |
$98,000 |
10,658 |
0.11% |
11,000 |
0 |
0.05 |
Closed - End Fund - E... |
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