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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 |
|
PAGP |
Plains Gp Holdings Lp |
4 |
- |
$18.67 |
$25,046,000 |
1,372,360 |
2.4% |
3,157,000 |
0 |
0.745 |
Oil & Gas Pipelines &... |
|
|
TCRX |
Tscan Therapeutics, Inc. |
9 |
- |
$0.00 |
$8,313,000 |
1,046,916 |
0.8% |
2,209,000 |
0 |
2.404 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
25 |
- |
$0.00 |
$4,090,000 |
1,492,792 |
0.39% |
463,000 |
0 |
4.844 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
33 |
- |
$29.51 |
$3,190,000 |
125,000 |
0.31% |
2,059,000 |
0 |
0.157 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
36 |
- |
$0.00 |
$2,891,000 |
175,018 |
0.28% |
336,000 |
0 |
0.201 |
N/A |
|
|
ARDX |
Ardelyx Inc |
41 |
- |
$7.72 |
$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 |
|
|
NLY |
Annaly Capital Management Inc |
46 |
- |
$20.17 |
$1,835,000 |
93,200 |
0.18% |
30,000 |
0 |
0.006 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
51 |
- |
$9.88 |
$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 |
- |
$22.11 |
$1,706,000 |
80,000 |
0.16% |
556,000 |
0 |
0.096 |
N/A |
|
|
KYN |
Kayne Anderson Mlp Investme... |
55 |
- |
$9.98 |
$1,472,000 |
147,033 |
0.14% |
213,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
58 |
- |
$1.33 |
$1,356,000 |
150,000 |
0.13% |
-275,000 |
0 |
0.269 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
60 |
- |
$0.00 |
$1,227,000 |
30,515 |
0.12% |
450,000 |
0 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$953.86 |
$932,000 |
1,032 |
0.09% |
421,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$164.66 |
$791,000 |
4,383 |
0.08% |
145,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
STRO |
Sutro Biopharma Inc |
71 |
- |
$4.54 |
$678,000 |
120,000 |
0.06% |
163,000 |
0 |
0.213 |
N/A |
|
|
XFOR |
X4 Pharmaceuticals Inc |
74 |
- |
$0.90 |
$556,000 |
400,000 |
0.05% |
221,000 |
0 |
0.239 |
N/A |
|
|
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 |
|
|
SQ |
Square Inc |
90 |
- |
$71.51 |
$249,000 |
2,947 |
0.02% |
21,000 |
0 |
0.001 |
N/A |
|
|
LMND |
Lemonade, Inc. |
92 |
- |
$17.03 |
$222,000 |
13,530 |
0.02% |
4,000 |
0 |
0.024 |
N/A |
|
|
CYBN |
Cybin Inc |
94 |
- |
$0.35 |
$207,000 |
500,000 |
0.02% |
2,000 |
0 |
0.315 |
N/A |
|
