ALETHEA CAPITAL MANAGEMENT, LLC
MERCER ISLAND WA · SEC CIK 0001549408
$1.95亿2026Q1 申报市值
14持仓数
99.8%前十大占比 · 第一大 56.3%
4 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 加仓+$3,697.01万
KURA 加仓+$86.74万
RNA 新建仓+$58.50万
WFC 新建仓+$48.00万
GPK 新建仓+$16.23万
2026Q1 卖出最多 按季末市值估算
AVIDITY BIOSCIEN 清仓-$3,217.91万
SPY 减仓-$893.37万
AXSM 减仓-$331.21万
CIDARA THERAPEUT 清仓-$102.27万
RSPU 清仓-$21.29万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC. | $1.10亿 | 56.28% | 649,114 | -19,596 | -2.9% | -$331.21万 | 减仓 |
| BIL | SPDR SERIES TRUST | $5,865.31万 | 30.09% | 640,038 | 403,427 | 170.5% | $3,697.01万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $1,243.38万 | 6.38% | 1,529,369 | 106,687 | 7.5% | $86.74万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $877.96万 | 4.50% | 13,500 | 13,500 | — | $877.96万 | 新建仓 |
| TLT | ISHARES TR | $197.92万 | 1.02% | 22,831 | -292 | -1.3% | -$2.53万 | 减仓 |
| TEM | TEMPUS AI INC | $142.69万 | 0.73% | 31,554 | 0 | 0.0% | — | 不变 |
| RNA | ATRIUM THERAPEUTICS INC | $58.50万 | 0.30% | 43,758 | 43,758 | — | $58.50万 | 新建仓 |
| WFC | WELLS FARGO & CO | $48.00万 | 0.25% | 6,030 | 6,030 | — | $48.00万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $38.86万 | 0.20% | 7,430 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $16.23万 | 0.08% | 16,330 | 16,330 | — | $16.23万 | 新建仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $12.36万 | 0.06% | 190 | -13,737 | -98.6% | -$893.37万 | 减仓 |
| IMRX | IMMUNEERING CORP | $12.09万 | 0.06% | 22,935 | 0 | 0.0% | — | 不变 |
| — | TASEKO MINES LTD | $6.45万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| — | OPEN LENDING CORP | $1.50万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -446,127 | -100.0% | -$3,217.91万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -4,630 | -100.0% | -$102.27万 | 清仓 |
| RSPU | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -2,847 | -100.0% | -$21.29万 | 清仓 |