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| Name: |
Simplify Asset Management Inc. |
| City: |
NY |
| State: |
NY |
| Zip: |
10018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.64 |
$520,199,000 |
989,480 |
49.85% |
231,315,000 |
384,653 |
0.015 |
Closed - End Fund - E... |
|
|
BUCK |
Simplify Stable Income Etf |
2 |
- |
$0.00 |
$79,715,000 |
3,179,679 |
7.64% |
53,007,000 |
2,110,309 |
35.33 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$96.47 |
$57,884,000 |
591,018 |
5.55% |
49,904,000 |
510,618 |
0.009 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
4 |
- |
$18.05 |
$25,046,000 |
1,372,360 |
2.4% |
3,157,000 |
0 |
0.745 |
Oil & Gas Pipelines &... |
|
|
APLT |
Applied Therapeutics Inc. |
5 |
- |
$0.00 |
$19,159,000 |
2,817,505 |
1.84% |
11,060,000 |
400,000 |
3.648 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
6 |
- |
$372.63 |
$12,910,000 |
32,348 |
1.24% |
11,066,000 |
26,881 |
0.009 |
Medical Appliances & ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
7 |
- |
$127.13 |
$11,719,000 |
90,523 |
1.12% |
9,432,000 |
66,808 |
0.108 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
8 |
- |
$337.83 |
$8,821,000 |
24,287 |
0.85% |
5,322,000 |
12,603 |
0.007 |
Health Care Plans |
|
|
TCRX |
Tscan Therapeutics, Inc. |
9 |
- |
$0.00 |
$8,313,000 |
1,046,916 |
0.8% |
2,209,000 |
0 |
2.404 |
N/A |
|
|
EQLS |
Simplify Market Neutral Equ... |
10 |
- |
$0.00 |
$6,701,000 |
287,000 |
0.64% |
6,701,000 |
287,000 |
3.189 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
11 |
- |
$0.00 |
$6,621,000 |
1,064,440 |
0.63% |
5,280,000 |
733,281 |
0.9 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
12 |
- |
$0.00 |
$6,382,000 |
676,031 |
0.61% |
2,580,000 |
112,706 |
1.073 |
N/A |
|
|
COO |
Cooper Companies Inc |
13 |
- |
$94.44 |
$6,331,000 |
62,398 |
0.61% |
6,068,000 |
61,702 |
0.031 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
14 |
- |
$252.39 |
$6,313,000 |
19,251 |
0.6% |
5,212,000 |
15,233 |
0.024 |
Medical Appliances & ... |
|
|
MRK |
Merck & Co Inc |
15 |
- |
$131.20 |
$6,289,000 |
47,663 |
0.6% |
3,870,000 |
25,474 |
0.002 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
16 |
- |
$808.45 |
$6,256,000 |
8,041 |
0.6% |
3,837,000 |
3,892 |
0.001 |
Drug Manufacturers - ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
17 |
- |
$234.85 |
$6,220,000 |
23,294 |
0.6% |
2,913,000 |
9,000 |
0.118 |
Diagnostic Substances |
|
|
AKRO |
Akero Therapeutics, Inc. |
18 |
- |
$0.00 |
$6,206,000 |
245,676 |
0.59% |
4,810,000 |
185,899 |
0.401 |
N/A |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
19 |
- |
$0.00 |
$5,543,000 |
521,935 |
0.53% |
3,371,000 |
284,000 |
0.912 |
N/A |
|
|
SWAV |
Shockwave Medical, Inc. |
20 |
- |
$334.10 |
$4,867,000 |
14,945 |
0.47% |
4,058,000 |
10,699 |
0.04 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$585.03 |
$4,807,000 |
8,271 |
0.46% |
2,208,000 |
3,374 |
0.002 |
Medical Laboratories ... |
|
|
RPRX |
Royalty Pharma Plc |
22 |
New |
$26.85 |
$4,509,000 |
148,455 |
0.43% |
4,509,000 |
148,455 |
0.041 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
23 |
- |
$54.08 |
$4,422,000 |
64,027 |
0.42% |
3,758,000 |
55,046 |
0.036 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$74.38 |
$4,278,000 |
62,458 |
0.41% |
2,596,000 |
33,370 |
0.004 |
Medical Instruments &... |
|
|
ATHA |
Athira Pharma, Inc. |
25 |
- |
$0.00 |
$4,090,000 |
1,492,792 |
0.39% |
463,000 |
0 |
4.844 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
26 |
- |
$0.00 |
$4,075,000 |
186,315 |
0.39% |
-3,896,000 |
-158,009 |
0.04 |
N/A |
|
|
LTPZ |
Pimco ETF Trust |
27 |
- |
$53.83 |
$4,008,000 |
72,141 |
0.38% |
-11,538,000 |
-202,142 |
1.05 |
N/A |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$149.70 |
$3,843,000 |
24,295 |
0.37% |
1,491,000 |
9,287 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$158.26 |
$3,468,000 |
19,045 |
0.33% |
2,090,000 |
10,152 |
0.001 |
Drug Manufacturers - ... |
|
|
CDX |
Simplify High Yield Plus Cr... |
30 |
- |
$0.00 |
$3,435,000 |
149,854 |
0.33% |
-2,272,000 |
-100,300 |
1.665 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$115.85 |
$3,405,000 |
25,796 |
0.33% |
3,405,000 |
25,796 |
0.012 |
Medical Appliances & ... |
|
|
CTA |
Simplify Managed Futures St... |
32 |
- |
$0.00 |
$3,220,000 |
129,042 |
0.31% |
-392,000 |
-23,990 |
0.143 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
33 |
- |
$27.47 |
$3,190,000 |
125,000 |
0.31% |
2,059,000 |
0 |
0.157 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
34 |
- |
$980.57 |
$2,936,000 |
3,050 |
0.28% |
-584,000 |
-958 |
0.003 |
Biotechnology |
|
|
HIGH |
Simplify Enhanced Income Etf |
35 |
- |
$0.00 |
$2,933,000 |
120,221 |
0.28% |
-23,000 |
-143 |
1.336 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
36 |
- |
$0.00 |
$2,891,000 |
175,018 |
0.28% |
336,000 |
0 |
0.201 |
N/A |
|
|
AVTR |
Avantor, Inc. |
37 |
New |
$24.18 |
$2,807,000 |
109,781 |
0.27% |
2,807,000 |
109,781 |
0.016 |
N/A |
|
|
PKI |
Perkinelmer Inc |
38 |
- |
$111.89 |
$2,721,000 |
25,919 |
0.26% |
2,721,000 |
25,919 |
0.023 |
Scientific & Technica... |
|
|
ANTM |
Anthem Inc |
39 |
New |
$543.94 |
$2,717,000 |
5,239 |
0.26% |
2,717,000 |
5,239 |
0.002 |
N/A |
|
|
PODD |
Insulet Corp |
40 |
- |
$173.42 |
$2,567,000 |
14,979 |
0.25% |
1,664,000 |
10,816 |
0.02 |
Medical Instruments &... |
|
|
ARDX |
Ardelyx Inc |
41 |
- |
$7.44 |
$2,555,000 |
350,000 |
0.24% |
385,000 |
0 |
0.151 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
42 |
- |
$0.00 |
$2,501,000 |
290,781 |
0.24% |
-532,000 |
0 |
0.646 |
N/A |
|
|
MMM |
3M Co |
43 |
New |
$99.51 |
$2,175,000 |
24,530 |
0.21% |
2,175,000 |
24,530 |
0.004 |
Conglomerates |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$90.90 |
$2,070,000 |
22,400 |
0.2% |
-5,513,000 |
-58,200 |
0.002 |
Closed - End Fund - E... |
|
|
GBTC |
Grayscale Bitcoin |
45 |
New |
$0.00 |
$2,040,000 |
32,289 |
0.2% |
2,040,000 |
32,289 |
0.006 |
N/A |
|
|
NLY |
Annaly Capital Management Inc |
46 |
- |
$19.32 |
$1,835,000 |
93,200 |
0.18% |
30,000 |
0 |
0.006 |
Mortgage Investment |
|
|
SYK |
Stryker Corp |
47 |
- |
$330.12 |
$1,821,000 |
5,089 |
0.17% |
1,113,000 |
2,726 |
0.001 |
Medical Instruments &... |
|
|
QIS |
Simplify Multi-qis Alternat... |
48 |
- |
$0.00 |
$1,817,000 |
71,600 |
0.17% |
285,000 |
9,600 |
0.796 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
49 |
- |
$44.07 |
$1,815,000 |
43,200 |
0.17% |
-86,000 |
-5,514 |
0.002 |
Closed - End Fund - E... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
50 |
- |
$20.11 |
$1,793,000 |
75,337 |
0.17% |
1,538,000 |
63,536 |
0.08 |
N/A |
|
|
AGNC |
AGNC Investment Corp |
51 |
- |
$9.56 |
$1,782,000 |
180,000 |
0.17% |
16,000 |
0 |
0.033 |
REIT - Housing/Apartm... |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
52 |
- |
$0.00 |
$1,758,000 |
70,000 |
0.17% |
-308,000 |
0 |
0.131 |
N/A |
|
|
KURA |
Kura Oncology Inc |
53 |
- |
$21.43 |
$1,706,000 |
80,000 |
0.16% |
556,000 |
0 |
0.096 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$516.10 |
$1,522,000 |
2,819 |
0.15% |
792,000 |
1,504 |
0.003 |
Diagnostic Substances |
|
|
KYN |
Kayne Anderson Mlp Investme... |
55 |
- |
$9.77 |
$1,472,000 |
147,033 |
0.14% |
213,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
MASI |
Masimo Corp |
56 |
- |
$124.75 |
$1,444,000 |
9,832 |
0.14% |
-2,883,000 |
-27,084 |
0.018 |
Medical Appliances & ... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
57 |
New |
$39.90 |
$1,436,000 |
30,753 |
0.14% |
1,436,000 |
30,753 |
0.037 |
Restaurants |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
58 |
- |
$1.30 |
$1,356,000 |
150,000 |
0.13% |
-275,000 |
0 |
0.269 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
59 |
- |
$53.10 |
$1,298,000 |
25,493 |
0.12% |
991,000 |
13,630 |
0.109 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
60 |
- |
$0.00 |
$1,227,000 |
30,515 |
0.12% |
450,000 |
0 |
0.049 |
N/A |
|
|
NTRA |
Natera, Inc. |
61 |
New |
$107.51 |
$1,159,000 |
12,669 |
0.11% |
1,159,000 |
12,669 |
0.011 |
N/A |
|
|
LPTX |
Leap Therapeutics, Inc. |
62 |
New |
$2.47 |
$1,000,000 |
375,976 |
0.1% |
1,000,000 |
375,976 |
0.63 |
N/A |
|
|
ACHV |
Achieve Life Sciences Inc |
63 |
New |
$5.41 |
$990,000 |
217,845 |
0.09% |
990,000 |
217,845 |
2.305 |
Diagnostic Substances |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$104.23 |
$962,000 |
8,467 |
0.09% |
527,000 |
4,512 |
0 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
65 |
- |
$516.83 |
$940,000 |
1,900 |
0.09% |
-908,000 |
-1,611 |
0 |
Health Care Plans |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$1,037.99 |
$932,000 |
1,032 |
0.09% |
421,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$160.43 |
$791,000 |
4,383 |
0.08% |
145,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
LUMN |
Lumen Technologies, Inc |
68 |
New |
$1.29 |
$780,000 |
500,000 |
0.07% |
780,000 |
500,000 |
0.045 |
Telecom Services - Do... |
|
|
ESD |
Western Asset Emerging Mark... |
69 |
- |
$9.36 |
$769,000 |
80,000 |
0.07% |
769,000 |
80,000 |
0.044 |
Closed - End Fund - Debt |
|
|
TRVI |
Trevi Therapeutics, Inc. |
70 |
New |
$0.00 |
$690,000 |
200,000 |
0.07% |
690,000 |
200,000 |
0.334 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
71 |
- |
$4.08 |
$678,000 |
120,000 |
0.06% |
163,000 |
0 |
0.213 |
N/A |
|
|
OXLC |
Oxford Lane Capital Corp. |
72 |
New |
$5.40 |
$646,000 |
127,068 |
0.06% |
646,000 |
127,068 |
0.678 |
N/A |
|
|
TECH |
Techne Corp |
73 |
- |
$80.41 |
$644,000 |
9,152 |
0.06% |
315,000 |
4,888 |
0.006 |
Biotechnology |
|
|
XFOR |
X4 Pharmaceuticals Inc |
74 |
- |
$0.90 |
$556,000 |
400,000 |
0.05% |
221,000 |
0 |
0.239 |
N/A |
|
|
TYA |
Simplify Risk Parity Treasu... |
75 |
- |
$0.00 |
$497,000 |
37,248 |
0.05% |
-131,000 |
-6,921 |
0.414 |
N/A |
|
|
THC |
Tenet Healthcare Corp |
76 |
New |
$128.98 |
$495,000 |
4,713 |
0.05% |
495,000 |
4,713 |
0.004 |
Hospitals |
|
|
LQD |
iShares Trust Goldman Sachs |
77 |
- |
$106.69 |
$485,000 |
4,456 |
0.05% |
-9,968,000 |
-90,000 |
0.001 |
Closed - End Fund - E... |
|
|
LIVN |
LivaNova PLC |
78 |
- |
$59.38 |
$482,000 |
8,613 |
0.05% |
275,000 |
4,606 |
0.015 |
Medical Appliances & ... |
|
|
HCA |
HCA Holdings Inc |
79 |
New |
$315.32 |
$472,000 |
1,415 |
0.05% |
472,000 |
1,415 |
0 |
Hospitals |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
80 |
- |
$2.17 |
$450,000 |
90,000 |
0.04% |
450,000 |
90,000 |
0.277 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
81 |
New |
$204.58 |
$449,000 |
1,936 |
0.04% |
449,000 |
1,936 |
0.001 |
Healthcare Informatio... |
|
|
SOLV |
Solventum Corp |
82 |
New |
$59.93 |
$427,000 |
6,133 |
0.04% |
427,000 |
6,133 |
0.004 |
N/A |
|
|
NRZ |
New Residential Investment ... |
83 |
New |
$10.91 |
$400,000 |
35,800 |
0.04% |
400,000 |
35,800 |
0.009 |
REIT - Housing/Apartm... |
|
|
MSFT |
Microsoft Corp |
84 |
- |
$427.00 |
$396,000 |
941 |
0.04% |
0 |
-112 |
0 |
Application Software |
|
|
CEE |
Central European Equity Fun... |
85 |
- |
$9.91 |
$385,000 |
40,423 |
0.04% |
5,000 |
1,466 |
0.559 |
Closed - End Fund - F... |
|
|
DHR |
Danaher Corp |
86 |
New |
$261.40 |
$313,000 |
1,253 |
0.03% |
313,000 |
1,253 |
0 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
87 |
- |
$177.81 |
$302,000 |
1,720 |
0.03% |
-125,000 |
0 |
0 |
Auto Manufacturers |
|
|
ARR |
Armour Residential Reit, Inc. |
88 |
- |
$4.25 |
$297,000 |
15,000 |
0.03% |
7,000 |
0 |
0.011 |
REIT - Diversified |
|
|
HSIC |
Henry Schein Inc |
89 |
New |
$71.52 |
$266,000 |
3,520 |
0.03% |
266,000 |
3,520 |
0.002 |
Medical Equipment Who... |
|
|
SQ |
Square Inc |
90 |
- |
$66.62 |
$249,000 |
2,947 |
0.02% |
21,000 |
0 |
0.001 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
91 |
- |
$0.00 |
$243,000 |
250 |
0.02% |
5,000 |
-65 |
0 |
Semiconductor Equipme... |
|
|
LMND |
Lemonade, Inc. |
92 |
- |
$16.08 |
$222,000 |
13,530 |
0.02% |
4,000 |
0 |
0.024 |
N/A |
|
|
AMZN |
Amazon.com Inc |
93 |
New |
$181.05 |
$214,000 |
1,185 |
0.02% |
214,000 |
1,185 |
0 |
Internet Software & S... |
|
|
CYBN |
Cybin Inc |
94 |
- |
$0.35 |
$207,000 |
500,000 |
0.02% |
2,000 |
0 |
0.315 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
109 |
Closed |
$23.59 |
$0 |
0 |
0% |
-1,337,000 |
-51,700 |
0 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
103 |
Closed |
$230.35 |
$0 |
0 |
0% |
-1,294,000 |
-5,305 |
0 |
Medical Instruments &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,721,000 |
-18,835 |
0 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
121 |
Closed |
$79.00 |
$0 |
0 |
0% |
-238,000 |
-3,838 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
108 |
Closed |
$81.38 |
$0 |
0 |
0% |
-2,262,000 |
-27,456 |
0 |
Medical Appliances & ... |
|
|
MTBA |
Simplify Mbs Etf |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,222,000 |
-62,332 |
0 |
N/A |
|
