ALETHEA CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

ALETHEA CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
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
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
SPDR SERIES TRUST	BIL	Common	63,166	0	5,777,794,000	5,772,008,000	5.54		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
iSHARES TRUST	TLT	OPTION	24,700	0	2,459,132,000	2,456,601,000	2.36		Hist	12/31/2022
Cidara Therapeutics, Inc.	CDTX	COM	1,677,194	0	1,268,462,000	1,267,409,000	1.22	2.34	Hist	12/31/2022
KIMBERLY CLARK CORP	KMB	Common	3,751	651	509,198,000	508,849,000	0.49	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
Merck & Co., Inc.	MRK	COM	4,000	0	443,800,000	443,456,000	0.43	0.00	Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	4,000	0	441,200,000	440,851,000	0.42		Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	2,700	0	409,212,000	408,871,000	0.39	0.00	Hist	12/31/2022
PEPSICO INC	PEP	Common	2,200	0	397,452,000	397,093,000	0.38	0.00	Hist	12/31/2022
ILLINOIS TOOL WORKS INC	ITW	Common	1,750	0	385,525,000	385,209,000	0.37		Hist	12/31/2022
Eaton Corp plc	ETN	SHS	2,450	0	384,528,000	384,201,000	0.37		Hist	12/31/2022
PFIZER INC	PFE	Common	7,189	1,689	368,364,000	368,123,000	0.35	0.00	Hist	12/31/2022
CUMMINS INC	CMI	Common	1,500	0	363,435,000	363,130,000	0.35		Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	1,150	0	363,239,000	362,922,000	0.35	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
WASTE MANAGEMENT INC	WM	Common	2,200	0	345,136,000	344,784,000	0.33	0.00	Hist	12/31/2022
COCA COLA CO	KO	Common	5,350	0	340,314,000	340,014,000	0.33	0.00	Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,100	0	339,790,000	339,496,000	0.33		Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	2,500	0	335,250,000	334,989,000	0.32		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
Duke Energy CORP	DUK	COM	3,000	0	308,970,000	308,691,000	0.30	0.00	Hist	12/31/2022
AMGEN INC	AMGN	Common	1,175	0	308,602,000	308,337,000	0.30	0.00	Hist	12/31/2022
CVS HEALTH Corp	CVS	Common	3,300	0	307,527,000	307,212,000	0.29	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
BlackRock Inc.	BLK	Common	425	0	301,168,000	300,934,000	0.29	0.00	Hist	12/31/2022
SPECTRUM PHARMACEUTICALS INC	SPPI	COM	787,973	0	290,368,000	290,029,000	0.28	0.39	Hist	12/31/2022
NATIONAL FUEL GAS CO	NFG	Common	4,500	0	284,850,000	284,573,000	0.27	0.00	Hist	12/31/2022
WISDOMTREE TR EUROPE HEDGED EQ	HEDJ	STOCK	4,010	0	280,540,000	280,291,000	0.27		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
DOW CHEMICAL CO /DE/	DOW	COM	5,300	-6,686	267,067,000	266,540,000	0.26		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	1,075	0	257,807,000	257,557,000	0.25	0.00	Hist	12/31/2022
Walt Disney Co	DIS	Common	2,901	0	252,039,000	251,765,000	0.24	0.00	Hist	12/31/2022
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