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| Name: |
Simplify Asset Management Inc. |
| City: |
NY |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
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30 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QTRX |
Quanterix Corp |
112 |
Closed |
$16.78 |
$0 |
0 |
0% |
-604,000 |
-22,101 |
0 |
N/A |
|
|
OCSL |
Oaktree Specialty Lending Corp |
99 |
Closed |
$19.22 |
$0 |
0 |
0% |
-3,298,000 |
-161,510 |
0 |
Credit Services |
|
|
ZTS |
Zoetis Inc. |
118 |
Closed |
$172.79 |
$0 |
0 |
0% |
-263,000 |
-1,331 |
0 |
Drugs - Generic |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
105 |
Closed |
$0.00 |
$0 |
0 |
0% |
-753,000 |
-14,949 |
0 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
124 |
Closed |
$60.14 |
$0 |
0 |
0% |
-1,820,000 |
-21,797 |
0 |
Biotechnology |
|
|
QDEL |
QuidelOrtho Corporation |
111 |
Closed |
$41.35 |
$0 |
0 |
0% |
-266,000 |
-3,610 |
0 |
Diagnostic Substances |
|
|
ARGX |
Argenx Se |
98 |
Closed |
$356.66 |
$0 |
0 |
0% |
-676,000 |
-1,778 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
117 |
Closed |
$442.00 |
$0 |
0 |
0% |
-940,000 |
-2,311 |
0 |
Drug Manufacturers - ... |
|
|
BMY |
Bristol-Myers Squibb Co |
104 |
Closed |
$42.27 |
$0 |
0 |
0% |
-1,054,000 |
-20,547 |
0 |
Drug Manufacturers - ... |
|
|
HUM |
Humana Inc |
123 |
Closed |
$355.63 |
$0 |
0 |
0% |
-2,452,000 |
-5,357 |
0 |
Health Care Plans |
|
|
RIVN |
Rivian Automotive, Inc. / De |
110 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-700 |
0 |
N/A |
|
|
DXCM |
DexCom Inc |
97 |
Closed |
$130.84 |
$0 |
0 |
0% |
-930,000 |
-7,498 |
0 |
Medical Instruments &... |
|
|
BSV |
Vanguard Short-Term Bond |
116 |
Closed |
$76.42 |
$0 |
0 |
0% |
-2,134,000 |
-27,712 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
103 |
Closed |
$234.86 |
$0 |
0 |
0% |
-1,294,000 |
-5,305 |
0 |
Medical Instruments &... |
|
|
GILD |
Gilead Sciences Inc |
122 |
Closed |
$67.29 |
$0 |
0 |
0% |
-1,357,000 |
-16,750 |
0 |
Biotechnology |
|
|
SAR |
Saratoga Investment Corp |
109 |
Closed |
$23.43 |
$0 |
0 |
0% |
-1,337,000 |
-51,700 |
0 |
Asset Management |
|
|
RMD |
ResMed Inc |
96 |
Closed |
$218.28 |
$0 |
0 |
0% |
-312,000 |
-1,812 |
0 |
Medical Appliances & ... |
|
|
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... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
102 |
Closed |
$30.82 |
$0 |
0 |
0% |
-283,000 |
-9,267 |
0 |
N/A |
|
|
LNTH |
Lantheus Holdings, Inc. |
121 |
Closed |
$80.70 |
$0 |
0 |
0% |
-238,000 |
-3,838 |
0 |
N/A |
|
|
MDT |
Medtronic Plc |
108 |
Closed |
$85.17 |
$0 |
0 |
0% |
-2,262,000 |
-27,456 |
0 |
Medical Appliances & ... |
|
|
HARD |
Simplify Commodities Strate... |
95 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,428,000 |
-61,244 |
0 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
114 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,222,000 |
-62,332 |
0 |
N/A |
|
|
CYA |
Simplify Tail Risk Strategy... |
101 |
Closed |
$0.00 |
$0 |
0 |
0% |
-711,000 |
-3,500,000 |
0 |
N/A |
|
|
PFIX |
Simplify Interest Rate Hedg... |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,174,000 |
-29,345 |
0 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
107 |
Closed |
$25.07 |
$0 |
0 |
0% |
-2,128,000 |
-85,442 |
0 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
113 |
Closed |
$29.67 |
$0 |
0 |
0% |
-1,361,000 |
-45,695 |
0 |
Closed - End Fund - Debt |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
100 |
Closed |
$49.50 |
$0 |
0 |
0% |
-4,092,000 |
-115,000 |
0 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
119 |
Closed |
$49.13 |
$0 |
0 |
0% |
-598,000 |
-12,148 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
106 |
Closed |
$314.85 |
$0 |
0 |
0% |
-435,000 |
-1,510 |
0 |
Biotechnology |
|
