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Alethea Capital Management, LLC

Q1 2022 Holdings

Filed 2022-05-13 | 65 holdings | $44.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Verizon Communications Inc(VZ)COM92343V104$89317,5290.0%
Williams COS Inc(WMB)COM969457100$92527,6720.0%
Raytheon Technologies Corp(RTX)COM75513E101$9349,4300.0%
Coterra Energy Inc(CTRA)COM127097103$1.0K37,8880.0%
JPMorgan Chase & Co(JPM)COM46625H100$1.1K7,7490.0%
Merck & Co Inc(MRK)COM58933Y105$1.1K13,5650.0%
Medtronic PLC(MDT)SHSG5960L103$1.2K10,3890.0%
Spectrum Pharmaceuticals IncCOM84763A108$1.5K1,177,1150.0%
Cidara Therapeutics IncCOM171757107$1.6K1,939,2660.0%
Ishares TR(TLT)20 YR TR BD ETF464287432$4.8K36,1720.0%
Kura Oncology Inc(KURA)COM50127T109$5.8K357,6200.0%
Spdr SER TR(BIL)BLOOMBERG 1-3 MO78468R663$5.8K63,1660.0%
Avidity Biosciences Inc(RNA)COM05370A108$16.4K889,9570.0%
Cummins Inc(CMI)COM231021106$861.0K4,1982.0%
Axsome Therapeutics Inc(AXSM)COM05464T104$43.2M1,043,15997.9%
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