Alethea Capital Management, LLC
Alethea Capital Management, LLC is an SEC-registered investment adviser headquartered in San Diego, California. The firm, founded in 2012, specializes in providing investment management services with a focus on biotechnology and health technology venture opportunities. With a small, dedicated team of 4 employees, Alethea manages capital on behalf of high-net-worth individuals and other institutional investors, nurturing early-stage ventures that aim to positively impact millions of lives.
Investment Strategy
Alethea Capital Management invests in select early-stage venture opportunities primarily in the biotechnology and health technology sectors. The firm targets entrepreneurial founders pursuing unconventional paths and ideas with transformative potential. Alethea is known for backing contrarian thinkers and aims to drive positive impact at scale, leveraging deep industry expertise and strong due diligence to identify ventures poised for meaningful growth.
Top Holdings
Equity Positions (31)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AXSM | AXSOME THERAPEUTICS INC | 52.72% | $69.7M | 667,368 | $12.08 | $104.39 | -$8.2M |
B BIL | SPDR SERIES TRUST | 21.63% | $28.6M | 311,541 | $91.43 | $91.73 | +$504.4K |
R RNA | AVIDITY BIOSCIENCES INC | 9.21% | $12.2M | 428,624 | $25.18 | $28.40 | -$276.4K |
R RYU | INVESCO EXCHANGE TRADED FD T | 5.06% | $6.7M | 93,989 | $71.12 | $71.12 | +$6.7M |
K KURA | KURA ONCOLOGY INC | 4.15% | $5.5M | 949,285 | $12.76 | $5.77 | +$1.1M |