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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 |
- |
$628.17 |
$676,188,000 |
1,203,395 |
31.56% |
95,009,000 |
216,137 |
0.019 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
2 |
New |
$625.34 |
$487,837,000 |
872,087 |
22.77% |
487,837,000 |
872,087 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.47 |
$301,394,000 |
3,046,844 |
14.07% |
76,621,000 |
727,206 |
0.044 |
Closed - End Fund - E... |
|
|
QIS |
Simplify Multi-qis Alternat... |
4 |
- |
$0.00 |
$93,805,000 |
4,041,360 |
4.38% |
89,829,000 |
3,879,067 |
44.904 |
N/A |
|
|
SPUC |
Simplify Us Equity Plus Ups... |
5 |
New |
$0.00 |
$89,079,000 |
2,334,812 |
4.16% |
89,079,000 |
2,334,812 |
25.942 |
N/A |
|
|
TYA |
Simplify Risk Parity Treasu... |
6 |
- |
$0.00 |
$52,234,000 |
3,948,182 |
2.44% |
5,061,000 |
105,000 |
43.869 |
N/A |
|
|
CDX |
Simplify High Yield Plus Cr... |
7 |
- |
$0.00 |
$29,808,000 |
1,299,393 |
1.39% |
1,468,000 |
0 |
14.438 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
8 |
- |
$19.54 |
$27,178,000 |
1,272,360 |
1.27% |
3,792,000 |
0 |
0.691 |
Oil & Gas Pipelines &... |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$780.67 |
$11,802,000 |
14,290 |
0.55% |
5,156,000 |
5,681 |
0.001 |
Drug Manufacturers - ... |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
10 |
- |
$13.82 |
$10,331,000 |
660,557 |
0.48% |
-9,000 |
-81,742 |
0.492 |
N/A |
|
|
DHR |
Danaher Corp |
11 |
- |
$203.20 |
$8,578,000 |
41,844 |
0.4% |
8,265,000 |
40,479 |
0.006 |
General Building Mate... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$308.55 |
$7,032,000 |
13,427 |
0.33% |
933,000 |
1,370 |
0.001 |
Health Care Plans |
|
|
CAH |
Cardinal Health Inc |
13 |
- |
$164.93 |
$7,030,000 |
51,212 |
0.33% |
6,312,000 |
45,111 |
0.017 |
Drugs Wholesale |
|
|
CI |
Cigna Corporation |
14 |
- |
$319.75 |
$7,027,000 |
21,359 |
0.33% |
3,561,000 |
8,808 |
0.006 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$7,001,000 |
42,217 |
0.33% |
780,000 |
-796 |
0.002 |
Drug Manufacturers - ... |
|
|
ADMA |
ADMA Biologics Inc |
16 |
- |
$18.28 |
$6,817,000 |
343,609 |
0.32% |
211,000 |
-41,579 |
0.146 |
Biotechnology |
|
|
ISRG |
Intuitive Surgical Inc |
17 |
- |
$372.63 |
$6,054,000 |
12,223 |
0.28% |
-986,000 |
-1,264 |
0.003 |
Medical Appliances & ... |
|
|
AKRO |
Akero Therapeutics, Inc. |
18 |
- |
$0.00 |
$5,894,000 |
145,609 |
0.28% |
-1,469,000 |
-119,068 |
0.193 |
N/A |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
19 |
- |
$298.87 |
$5,400,000 |
16,302 |
0.25% |
-1,790,000 |
-7,000 |
0.063 |
Diagnostic Substances |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$429.33 |
$4,513,000 |
9,070 |
0.21% |
-181,000 |
47 |
0.002 |
Medical Laboratories ... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
21 |
- |
$0.00 |
$4,276,000 |
681,935 |
0.2% |
-449,000 |
100,000 |
0.874 |
N/A |
|
|
ABBV |
Abbvie Inc. |
22 |
- |
$189.28 |
$4,275,000 |
20,402 |
0.2% |
4,275,000 |
20,402 |
0.001 |
Drug Manufacturers - ... |
|
|
RNA |
Avidity Biosciences, Inc. |
23 |
- |
$29.17 |
$3,690,000 |
125,000 |
0.17% |
55,000 |
0 |
0.093 |
N/A |
|
|
PCT |
Purecycle Technologies, Inc. |
24 |
- |
$0.00 |
$3,530,000 |
510,086 |
0.16% |
-8,372,000 |
-651,122 |
0.295 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
25 |
New |
$176.92 |
$3,498,000 |
20,671 |
0.16% |
3,498,000 |
20,671 |
0.015 |
Medical Laboratories ... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$3,344,000 |
12,904 |
0.16% |
-1,717,000 |
373 |
0 |
Auto Manufacturers |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
27 |
- |
$23.22 |
$3,331,000 |
134,042 |
0.16% |
2,620,000 |
96,300 |
0.181 |
Drug Manufacturers - ... |
|
|
AGNC |
AGNC Investment Corp |
28 |
- |
$9.39 |
$3,080,000 |
321,550 |
0.14% |
1,758,000 |
178,000 |
0.059 |
REIT - Housing/Apartm... |
|
|
PM |
Philip Morris International... |
29 |
New |
$178.88 |
$2,933,000 |
18,480 |
0.14% |
2,933,000 |
18,480 |
0.001 |
Cigarettes & Other To... |
|
|
HODL |
VanEck Bitcoin Trust |
30 |
New |
$0.00 |
$2,832,000 |
121,480 |
0.13% |
2,832,000 |
121,480 |
1.35 |
N/A |
|
|
AZN |
AstraZeneca Plc (ADR) |
31 |
New |
$69.45 |
$2,645,000 |
35,990 |
0.12% |
2,645,000 |
35,990 |
0.001 |
Drug Manufacturers - ... |
|
|
ALHC |
Alignment Healthcare, Inc. |
33 |
- |
$0.00 |
$2,485,000 |
133,466 |
0.12% |
991,000 |
692 |
0 |
N/A |
|
|
RMD |
ResMed Inc |
32 |
- |
$256.96 |
$2,485,000 |
11,101 |
0.12% |
-4,408,000 |
-19,040 |
0.079 |
Medical Appliances & ... |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$113.08 |
$2,441,000 |
23,346 |
0.11% |
220,000 |
4,066 |
0.004 |
Closed - End Fund - E... |
|
|
GILD |
Gilead Sciences Inc |
35 |
- |
$111.75 |
$2,384,000 |
21,272 |
0.11% |
-1,880,000 |
-24,895 |
0.002 |
Biotechnology |
|
|
TSLL |
Direxion Daily Tsla Bull 1.... |
36 |
- |
$0.00 |
$2,336,000 |
245,408 |
0.11% |
-2,678,000 |
63,286 |
2.727 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
37 |
- |
$48.30 |
$2,252,000 |
40,597 |
0.11% |
304,000 |
210 |
0.002 |
Drug Manufacturers - ... |
|
|
NBIX |
Neurocrine Biosciences Inc |
38 |
New |
$129.11 |
$2,242,000 |
20,274 |
0.1% |
2,242,000 |
20,274 |
0.022 |
Biotechnology |
|
|
APLT |
Applied Therapeutics Inc. |
39 |
- |
$0.00 |
$2,194,000 |
4,487,505 |
0.1% |
-218,000 |
1,670,000 |
3.907 |
N/A |
|
|
NRZ |
New Residential Investment ... |
40 |
- |
$11.73 |
$2,184,000 |
190,780 |
0.1% |
280,000 |
15,000 |
0.046 |
REIT - Housing/Apartm... |
|
|
NLY |
Annaly Capital Management Inc |
41 |
- |
$19.49 |
$2,136,000 |
105,190 |
0.1% |
667,000 |
24,916 |
0.006 |
Mortgage Investment |
|
|
HARD |
Simplify Commodities Strate... |
42 |
New |
$0.00 |
$2,080,000 |
66,957 |
0.1% |
2,080,000 |
66,957 |
0.744 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
43 |
- |
$0.00 |
$1,982,000 |
66,957 |
0.09% |
-1,933,000 |
-73,421 |
0.074 |
N/A |
|
|
ABEO |
Abeona Therapeutics Inc |
44 |
- |
$0.19 |
$1,945,000 |
408,584 |
0.09% |
-331,000 |
0 |
0.415 |
Drug Manufacturers - ... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
45 |
- |
$9.00 |
$1,816,000 |
147,785 |
0.08% |
-136,000 |
144 |
0.157 |
N/A |
|
|
TFX |
Teleflex Inc |
46 |
- |
$119.90 |
$1,772,000 |
12,826 |
0.08% |
-496,000 |
84 |
0.026 |
Conglomerates |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
47 |
- |
$547.36 |
$1,749,000 |
2,758 |
0.08% |
-2,709,000 |
-3,500 |
0.003 |
Biotechnology |
|
|
PKI |
Perkinelmer Inc |
48 |
- |
$101.31 |
$1,693,000 |
16,003 |
0.08% |
-84,000 |
83 |
0.014 |
Scientific & Technica... |
|
|
INSM |
Insmed Inc |
49 |
- |
$97.80 |
$1,574,000 |
20,630 |
0.07% |
157,000 |
110 |
0.011 |
Biotechnology |
|
|
DCTH |
Delcath Systems Inc |
50 |
- |
$12.69 |
$1,489,000 |
117,000 |
0.07% |
1,284,000 |
100,000 |
0.766 |
Research Services |
|
|
TCRX |
Tscan Therapeutics, Inc. |
51 |
- |
$0.00 |
$1,445,000 |
1,046,916 |
0.07% |
-1,738,000 |
0 |
2.404 |
N/A |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$134.44 |
$1,440,000 |
10,858 |
0.07% |
-1,057,000 |
-11,221 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
53 |
- |
$82.93 |
$1,284,000 |
18,809 |
0.06% |
-6,913,000 |
-86,596 |
0.005 |
Medical Instruments &... |
|
|
PMT |
PennyMac Mortgage Investmen... |
54 |
- |
$13.23 |
$1,261,000 |
86,100 |
0.06% |
536,000 |
28,500 |
0.087 |
Closed - End Fund - Debt |
|
|
BNTC |
Benitec Biopharma Ltd |
55 |
- |
$0.20 |
$998,000 |
76,735 |
0.05% |
34,000 |
398 |
0.274 |
N/A |
|
|
ARGX |
Argenx Se |
56 |
- |
$543.48 |
$958,000 |
1,619 |
0.04% |
-33,000 |
8 |
0.003 |
N/A |
|
|
CIM |
Chimera Investment Corp |
57 |
- |
$14.34 |
$907,000 |
70,700 |
0.04% |
547,000 |
45,000 |
0.029 |
Closed - End Fund - Debt |
|
|
KMPH |
Kempharm, Inc |
58 |
- |
$9.74 |
$899,000 |
120,000 |
0.04% |
-102,000 |
0 |
0.165 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
59 |
- |
$28.00 |
$710,000 |
9,799 |
0.03% |
-5,269,000 |
-70,959 |
0.002 |
Medical Appliances & ... |
|
|
LGND |
Ligand Pharmaceuticals Inc |
60 |
New |
$114.58 |
$696,000 |
6,616 |
0.03% |
696,000 |
6,616 |
0.037 |
Drug Manufacturers - ... |
|
|
MIST |
Milestone Pharmaceuticals Inc. |
61 |
New |
$0.00 |
$680,000 |
850,000 |
0.03% |
680,000 |
850,000 |
1.284 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
62 |
- |
$43.54 |
$662,000 |
16,222 |
0.03% |
-2,300,000 |
-48,078 |
0.058 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
63 |
- |
$4.25 |
$641,000 |
37,500 |
0.03% |
122,000 |
10,000 |
0.028 |
REIT - Diversified |
|
|
CVS |
CVS/Caremark Corp |
64 |
- |
$67.43 |
$617,000 |
9,105 |
0.03% |
208,000 |
-9 |
0.001 |
Drug Stores |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
65 |
- |
$39.91 |
$612,000 |
16,900 |
0.03% |
-95,000 |
90 |
0.018 |
Restaurants |
|
|
COO |
Cooper Companies Inc |
66 |
- |
$73.30 |
$583,000 |
6,908 |
0.03% |
-869,000 |
-8,885 |
0.003 |
Medical Instruments &... |
|
|
ACHV |
Achieve Life Sciences Inc |
67 |
- |
$2.18 |
$582,000 |
217,845 |
0.03% |
-185,000 |
0 |
0.634 |
Diagnostic Substances |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$459.62 |
$579,000 |
1,195 |
0.03% |
-1,309,000 |
-3,494 |
0 |
Drug Manufacturers - ... |
|
|
AGL |
Agilon Health, Inc. |
69 |
- |
$2.43 |
$481,000 |
111,096 |
0.02% |
271,000 |
576 |
0.024 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
70 |
New |
$0.44 |
$478,000 |
88,155 |
0.02% |
478,000 |
88,155 |
0.061 |
Biotechnology |
|
|
SYK |
Stryker Corp |
71 |
- |
$395.28 |
$451,000 |
1,212 |
0.02% |
17,000 |
6 |
0 |
Medical Instruments &... |
|
|
TGTX |
TG Therapeutics Inc |
72 |
- |
$36.72 |
$445,000 |
11,288 |
0.02% |
107,000 |
51 |
0.009 |
Drug Manufacturers - ... |
|
|
ATHA |
Athira Pharma, Inc. |
73 |
- |
$0.00 |
$425,000 |
1,492,792 |
0.02% |
-451,000 |
0 |
4.844 |
N/A |
|
|
TWO |
Two Harbors Investment Corp. |
74 |
- |
$3.55 |
$414,000 |
31,000 |
0.02% |
284,000 |
20,000 |
0.011 |
REIT - Housing/Apartm... |
|
|
LIVN |
LivaNova PLC |
75 |
- |
$46.13 |
$371,000 |
9,446 |
0.02% |
-64,000 |
49 |
0.017 |
Medical Appliances & ... |
|
|
LPTX |
Leap Therapeutics, Inc. |
76 |
- |
$0.29 |
$290,000 |
950,973 |
0.01% |
-2,430,000 |
4,927 |
1.594 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
77 |
- |
$93.67 |
$263,000 |
2,326 |
0.01% |
19,000 |
19 |
0.001 |
Medical Appliances & ... |
|
|
MMM |
3M Co |
78 |
- |
$152.94 |
$260,000 |
1,770 |
0.01% |
-3,080,000 |
-24,101 |
0 |
Conglomerates |
|
|
SRPT |
Sarepta Therapeutics Inc |
79 |
- |
$18.24 |
$259,000 |
4,054 |
0.01% |
-3,727,000 |
-28,725 |
0.004 |
Drug Manufacturers - ... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
80 |
- |
$0.00 |
$234,000 |
81,134 |
0.01% |
-145,000 |
420 |
0.086 |
N/A |
|
|
CHWY |
Chewy, Inc. |
81 |
- |
$41.29 |
$231,000 |
7,092 |
0.01% |
-2,228,000 |
-66,319 |
0.002 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
82 |
New |
$0.00 |
$228,000 |
120,000 |
0.01% |
228,000 |
120,000 |
0.087 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
83 |
- |
$0.10 |
$121,000 |
600,000 |
0.01% |
-77,000 |
0 |
0.155 |
Entertainment - Diver... |
|
|
JSPR |
Jasper Therapeutics Ord Shs |
91 |
Closed |
$15.12 |
$0 |
0 |
0% |
-428,000 |
-20,000 |
0 |
N/A |
|
|
ARDX |
Ardelyx Inc |
90 |
Closed |
$4.27 |
$0 |
0 |
0% |
-3,495,000 |
-689,364 |
0 |
N/A |
|
|
MINT |
Pimco ETF Trust |
86 |
Closed |
$100.22 |
$0 |
0 |
0% |
-25,266,000 |
-251,800 |
0 |
Closed - End Fund - Debt |
|
|
BUCK |
Simplify Stable Income Etf |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-109,168,000 |
-4,448,579 |
0 |
N/A |
|
|
TUA |
Simplify Short Term Treasur... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,616,000 |
-170,383 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
88 |
Closed |
$5.86 |
$0 |
0 |
0% |
-697,000 |
-80,000 |
0 |
N/A |
|
|
ITCI |
Intra Cellular Therapies Inc |
84 |
Closed |
$131.87 |
$0 |
0 |
0% |
-1,693,000 |
-20,268 |
0 |
N/A |
|
|
BTC |
Grayscale Bitcoin Mini |
94 |
Closed |
$48.41 |
$0 |
0 |
0% |
-4,160,000 |
-99,349 |
0 |
N/A |
|
|
PRAX |
Praxis Precision Medicines,... |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,316,000 |
-43,085 |
0 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,228,000 |
-30,515 |
0 |
N/A |
|
|
CEE |
Central European Equity Fun... |
93 |
Closed |
$9.91 |
$0 |
0 |
0% |
-265,000 |
-24,235 |
0 |
Closed - End Fund - F... |
|
|
CMPS |
Compass Pathways Plc |
92 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-14,248 |
0 |
N/A |
|
