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| Name: |
Simplify Asset Management Inc. |
| City: |
NY |
| State: |
NY |
| Zip: |
10018 |
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data |
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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 |
|
RPRX |
Royalty Pharma Plc |
22 |
New |
$26.85 |
$4,509,000 |
148,455 |
0.43% |
4,509,000 |
148,455 |
0.041 |
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 |
|
|
ANTM |
Anthem Inc |
39 |
New |
$543.94 |
$2,717,000 |
5,239 |
0.26% |
2,717,000 |
5,239 |
0.002 |
N/A |
|
|
MMM |
3M Co |
43 |
New |
$99.51 |
$2,175,000 |
24,530 |
0.21% |
2,175,000 |
24,530 |
0.004 |
Conglomerates |
|
|
GBTC |
Grayscale Bitcoin |
45 |
New |
$0.00 |
$2,040,000 |
32,289 |
0.2% |
2,040,000 |
32,289 |
0.006 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
57 |
New |
$39.90 |
$1,436,000 |
30,753 |
0.14% |
1,436,000 |
30,753 |
0.037 |
Restaurants |
|
|
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 |
|
|
LUMN |
Lumen Technologies, Inc |
68 |
New |
$1.29 |
$780,000 |
500,000 |
0.07% |
780,000 |
500,000 |
0.045 |
Telecom Services - Do... |
|
|
TRVI |
Trevi Therapeutics, Inc. |
70 |
New |
$0.00 |
$690,000 |
200,000 |
0.07% |
690,000 |
200,000 |
0.334 |
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 |
|
|
THC |
Tenet Healthcare Corp |
76 |
New |
$128.98 |
$495,000 |
4,713 |
0.05% |
495,000 |
4,713 |
0.004 |
Hospitals |
|
|
HCA |
HCA Holdings Inc |
79 |
New |
$315.32 |
$472,000 |
1,415 |
0.05% |
472,000 |
1,415 |
0 |
Hospitals |
|
|
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... |
|
|
DHR |
Danaher Corp |
86 |
New |
$261.40 |
$313,000 |
1,253 |
0.03% |
313,000 |
1,253 |
0 |
General Building Mate... |
|
|
HSIC |
Henry Schein Inc |
89 |
New |
$71.52 |
$266,000 |
3,520 |
0.03% |
266,000 |
3,520 |
0.002 |
Medical Equipment Who... |
|
|
AMZN |
Amazon.com Inc |
93 |
New |
$181.05 |
$214,000 |
1,185 |
0.02% |
214,000 |
1,185 |
0 |
Internet Software & S... |
|
