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advised by ALETHEA CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 31, 2021 | $7.6M | 36 | $12,500 | 300.0% | yes | ALETHEA BIOTECH FUND, LP |
| Jun 30, 2020 | $9.4M | 39 | $12,500 | 200.0% | yes | ALETHEA BIOTECH FUND, LP |
| Mar 31, 2020 | $9.4M | 39 | $12,500 | 200.0% | yes | ALETHEA BIOTECH FUND, LP |
| Jun 25, 2019 | $8.4M | 44 | $12,500 | 200.0% | yes | ALETHEA BIOTECH FUND, LP |
| May 6, 2019 | $8.4M | 44 | $12,500 | 200.0% | yes | ALETHEA BIOTECH FUND, LP |
| Feb 26, 2019 | $6.0M | 40 | $12,500 | 200.0% | yes | ALETHEA BIOTECH FUND, LP |
| Dec 20, 2018 | $6.0M | 40 | $12,500 | 200.0% | yes | ALETHEA BIOTECH FUND, LP |
| Mar 30, 2018 | $5.9M | 38 | $12,500 | 200.0% | yes | ALETHEA BIOTECH FUND, LP |
| Oct 13, 2017 | $5.1M | 39 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Oct 12, 2017 | $5.1M | 39 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Aug 9, 2017 | $5.1M | 39 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Feb 27, 2017 | $5.1M | 39 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Jan 26, 2017 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Jan 26, 2017 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Aug 22, 2016 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Aug 8, 2016 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Mar 18, 2016 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Dec 22, 2015 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Apr 29, 2015 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Apr 29, 2015 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Feb 25, 2015 | $2.8M | 19 | $12,500 | 100.0% | yes | ALETHEA BIOTECH FUND, LP |
| Aug 13, 2014 | $2.3M | 19 | $12,500 | 300.0% | yes | ALETHEA BIOTECH FUND, LP |
| Mar 4, 2014 | $2.3M | 19 | $12,500 | 300.0% | yes | ALETHEA BIOTECH FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| TD AMERITRADE CLEARING, INC. | TD AMERITRADE CLEARING, INC. | Omaha | Nebraska | United States | no | 8-16335 |
| WELLS FARGO BANK N.A. | WELLS FARGO BANK N.A. | SIOUX FALLS | South Dakota | United States | no | n/a |