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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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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 |
- |
$534.05 |
$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 |
- |
$96.86 |
$57,884,000 |
591,018 |
5.55% |
49,904,000 |
510,618 |
0.009 |
Closed - End Fund - E... |
|
|
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 |
- |
$129.12 |
$11,719,000 |
90,523 |
1.12% |
9,432,000 |
66,808 |
0.108 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
8 |
- |
$336.38 |
$8,821,000 |
24,287 |
0.85% |
5,322,000 |
12,603 |
0.007 |
Health Care Plans |
|
|
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 |
- |
$96.76 |
$6,331,000 |
62,398 |
0.61% |
6,068,000 |
61,702 |
0.031 |
Medical Instruments &... |
|
|
ALGN |
Align Technology Inc |
14 |
- |
$264.02 |
$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 |
- |
$803.17 |
$6,256,000 |
8,041 |
0.6% |
3,837,000 |
3,892 |
0.001 |
Drug Manufacturers - ... |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
17 |
- |
$242.49 |
$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 |
- |
$329.64 |
$4,867,000 |
14,945 |
0.47% |
4,058,000 |
10,699 |
0.04 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
21 |
- |
$590.12 |
$4,807,000 |
8,271 |
0.46% |
2,208,000 |
3,374 |
0.002 |
Medical Laboratories ... |
|
|
EXAS |
Exact Sciences Corp |
23 |
- |
$53.52 |
$4,422,000 |
64,027 |
0.42% |
3,758,000 |
55,046 |
0.036 |
Biotechnology |
|
|
BSX |
Boston Scientific Corp |
24 |
- |
$75.67 |
$4,278,000 |
62,458 |
0.41% |
2,596,000 |
33,370 |
0.004 |
Medical Instruments &... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$151.24 |
$3,843,000 |
24,295 |
0.37% |
1,491,000 |
9,287 |
0.001 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
29 |
- |
$162.93 |
$3,468,000 |
19,045 |
0.33% |
2,090,000 |
10,152 |
0.001 |
Drug Manufacturers - ... |
|
|
ZBH |
Zimmer Holdings Inc |
31 |
- |
$119.00 |
$3,405,000 |
25,796 |
0.33% |
3,405,000 |
25,796 |
0.012 |
Medical Appliances & ... |
|
|
PKI |
Perkinelmer Inc |
38 |
- |
$113.23 |
$2,721,000 |
25,919 |
0.26% |
2,721,000 |
25,919 |
0.023 |
Scientific & Technica... |
|
|
PODD |
Insulet Corp |
40 |
- |
$173.42 |
$2,567,000 |
14,979 |
0.25% |
1,664,000 |
10,816 |
0.02 |
Medical Instruments &... |
|
|
SYK |
Stryker Corp |
47 |
- |
$330.51 |
$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 |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
50 |
- |
$20.66 |
$1,793,000 |
75,337 |
0.17% |
1,538,000 |
63,536 |
0.08 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
54 |
- |
$518.44 |
$1,522,000 |
2,819 |
0.15% |
792,000 |
1,504 |
0.003 |
Diagnostic Substances |
|
|
ESTA |
Establishment Labs Holdings... |
59 |
- |
$54.37 |
$1,298,000 |
25,493 |
0.12% |
991,000 |
13,630 |
0.109 |
N/A |
|
|
ABT |
Abbott Laboratories |
64 |
- |
$102.96 |
$962,000 |
8,467 |
0.09% |
527,000 |
4,512 |
0 |
Drug Manufacturers - ... |
|
|
ESD |
Western Asset Emerging Mark... |
69 |
- |
$9.54 |
$769,000 |
80,000 |
0.07% |
769,000 |
80,000 |
0.044 |
Closed - End Fund - Debt |
|
|
TECH |
Techne Corp |
73 |
- |
$82.68 |
$644,000 |
9,152 |
0.06% |
315,000 |
4,888 |
0.006 |
Biotechnology |
|
|
LIVN |
LivaNova PLC |
78 |
- |
$60.55 |
$482,000 |
8,613 |
0.05% |
275,000 |
4,606 |
0.015 |
Medical Appliances & ... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
80 |
- |
$2.30 |
$450,000 |
90,000 |
0.04% |
450,000 |
90,000 |
0.277 |
N/A |
|
|
CEE |
Central European Equity Fun... |
85 |
- |
$9.91 |
$385,000 |
40,423 |
0.04% |
5,000 |
1,466 |
0.559 |
Closed - End Fund - F... |
|
