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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 |
- |
$510.77 |
$288,884,000 |
604,827 |
44.79% |
10,487,000 |
-43,468 |
0.009 |
Closed - End Fund - E... |
|
|
BUCK |
Simplify Stable Income Etf |
2 |
New |
$0.00 |
$26,708,000 |
1,069,370 |
4.14% |
26,708,000 |
1,069,370 |
11.882 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
3 |
- |
$18.76 |
$21,889,000 |
1,372,360 |
3.39% |
-233,000 |
0 |
0.745 |
Oil & Gas Pipelines &... |
|
|
LTPZ |
Pimco ETF Trust |
4 |
- |
$52.72 |
$15,546,000 |
274,283 |
2.41% |
11,237,000 |
192,283 |
3.992 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$105.13 |
$10,453,000 |
94,456 |
1.62% |
-28,373,000 |
-286,115 |
0.023 |
Closed - End Fund - E... |
|
|
APLT |
Applied Therapeutics Inc. |
6 |
- |
$0.00 |
$8,099,000 |
2,417,505 |
1.26% |
2,079,000 |
0 |
5.035 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.33 |
$7,980,000 |
80,400 |
1.24% |
1,501,000 |
11,500 |
0.001 |
Closed - End Fund - E... |
|
|
TUA |
Simplify Short Term Treasur... |
8 |
- |
$0.00 |
$7,971,000 |
344,324 |
1.24% |
-1,970,000 |
-110,855 |
0.074 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
9 |
- |
$89.80 |
$7,583,000 |
80,600 |
1.18% |
715,000 |
3,253 |
0.009 |
Closed - End Fund - E... |
|
|
TCRX |
Tscan Therapeutics, Inc. |
10 |
- |
$0.00 |
$6,104,000 |
1,046,916 |
0.95% |
3,424,000 |
0 |
5.623 |
N/A |
|
|
CDX |
Simplify High Yield Plus Cr... |
11 |
- |
$0.00 |
$5,707,000 |
250,154 |
0.88% |
-199,000 |
-23,256 |
2.779 |
N/A |
|
|
MASI |
Masimo Corp |
12 |
New |
$136.14 |
$4,327,000 |
36,916 |
0.67% |
4,327,000 |
36,916 |
0.067 |
Medical Appliances & ... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
13 |
- |
$42.12 |
$4,092,000 |
115,000 |
0.63% |
672,000 |
0 |
0.198 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
14 |
- |
$0.00 |
$3,802,000 |
563,325 |
0.59% |
1,269,000 |
-7,194 |
0.894 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
15 |
- |
$0.00 |
$3,627,000 |
1,492,792 |
0.56% |
612,000 |
0 |
4.844 |
N/A |
|
|
CTA |
Simplify Managed Futures St... |
16 |
- |
$0.00 |
$3,612,000 |
153,032 |
0.56% |
-1,528,000 |
-33,542 |
0.17 |
N/A |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
17 |
- |
$883.20 |
$3,520,000 |
4,008 |
0.55% |
-20,000 |
-294 |
0.004 |
Biotechnology |
|
|
CI |
Cigna Corporation |
18 |
- |
$354.47 |
$3,499,000 |
11,684 |
0.54% |
894,000 |
2,577 |
0.003 |
Health Care Plans |
|
|
MDGL |
Madrigal Pharmaceuticals Inc |
19 |
- |
$193.33 |
$3,307,000 |
14,294 |
0.51% |
1,220,000 |
0 |
0.086 |
Diagnostic Substances |
|
|
OCSL |
Oaktree Specialty Lending Corp |
20 |
- |
$19.83 |
$3,298,000 |
161,510 |
0.51% |
-478,000 |
-26,145 |
0.21 |
Credit Services |
|
|
MTBA |
Simplify Mbs Etf |
21 |
New |
$0.00 |
$3,222,000 |
62,332 |
0.5% |
3,222,000 |
62,332 |
0.693 |
N/A |
|
|
TSAT |
Telesat Class B Variable Vo... |
22 |
- |
$0.00 |
$3,033,000 |
290,781 |
0.47% |
-696,000 |
30,000 |
0.646 |
N/A |
|
|
HIGH |
Simplify Enhanced Income Etf |
23 |
- |
$0.00 |
$2,956,000 |
120,364 |
0.46% |
2,546,000 |
103,893 |
1.337 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
24 |
- |
$573.60 |
$2,599,000 |
4,897 |
0.4% |
1,731,000 |
3,182 |
0.001 |
Medical Laboratories ... |
|
|
DAWN |
Day One Biopharmaceuticals,... |
25 |
- |
$0.00 |
$2,555,000 |
175,018 |
0.4% |
408,000 |
0 |
0.283 |
N/A |
|
|
HUM |
Humana Inc |
26 |
- |
$305.90 |
$2,452,000 |
5,357 |
0.38% |
1,579,000 |
3,562 |
0.004 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
28 |
- |
$131.20 |
$2,419,000 |
22,189 |
0.38% |
485,000 |
3,402 |
0.001 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$733.51 |
$2,419,000 |
4,149 |
0.38% |
-221,000 |
-766 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$2,352,000 |
15,008 |
0.36% |
-166,000 |
-1,157 |
0.001 |
Drug Manufacturers - ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
30 |
New |
$128.77 |
$2,287,000 |
23,715 |
0.35% |
2,287,000 |
23,715 |
0.028 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$79.74 |
$2,262,000 |
27,456 |
0.35% |
-47,000 |
-2,010 |
0.002 |
Medical Appliances & ... |
|
|
PHAT |
Phathom Pharmaceuticals, Inc. |
32 |
- |
$0.00 |
$2,172,000 |
237,935 |
0.34% |
-295,000 |
0 |
0.697 |
N/A |
|
|
ARDX |
Ardelyx Inc |
33 |
New |
$6.42 |
$2,170,000 |
350,000 |
0.34% |
2,170,000 |
350,000 |
0.294 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
34 |
- |
$75.94 |
$2,134,000 |
27,712 |
0.33% |
56,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
35 |
New |
$25.07 |
$2,128,000 |
85,442 |
0.33% |
2,128,000 |
85,442 |
0.022 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
36 |
- |
$0.00 |
$2,066,000 |
70,000 |
0.32% |
-146,000 |
0 |
0.19 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$44.26 |
$1,901,000 |
48,714 |
0.29% |
4,000 |
-5,514 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$495.35 |
$1,848,000 |
3,511 |
0.29% |
-565,000 |
-1,274 |
0 |
Health Care Plans |
|
|
ISRG |
Intuitive Surgical Inc |
39 |
- |
$372.63 |
$1,844,000 |
5,467 |
0.29% |
-325,000 |
-1,954 |
0.002 |
Medical Appliances & ... |
|
|
CYTK |
Cytokinetics Inc |
40 |
New |
$65.34 |
$1,820,000 |
21,797 |
0.28% |
1,820,000 |
21,797 |
0.019 |
Biotechnology |
|
|
NLY |
Annaly Capital Management Inc |
41 |
- |
$18.88 |
$1,805,000 |
93,200 |
0.28% |
1,199,000 |
61,000 |
0.006 |
Mortgage Investment |
|
|
AGNC |
AGNC Investment Corp |
42 |
- |
$9.33 |
$1,766,000 |
180,000 |
0.27% |
1,143,000 |
114,000 |
0.033 |
REIT - Housing/Apartm... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
43 |
New |
$0.00 |
$1,721,000 |
18,835 |
0.27% |
1,721,000 |
18,835 |
0.002 |
Closed - End Fund - E... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$73.17 |
$1,682,000 |
29,088 |
0.26% |
-1,545,000 |
-32,028 |
0.002 |
Medical Instruments &... |
|
|
MRNS |
Marinus Pharmaceuticals Inc |
45 |
- |
$1.41 |
$1,631,000 |
150,000 |
0.25% |
423,000 |
0 |
0.302 |
N/A |
|
|
QIS |
Simplify Multi-qis Alternat... |
46 |
New |
$0.00 |
$1,532,000 |
62,000 |
0.24% |
1,532,000 |
62,000 |
0.689 |
N/A |
|
|
HARD |
Simplify Commodities Strate... |
47 |
- |
$0.00 |
$1,428,000 |
61,244 |
0.22% |
-814,000 |
-26,812 |
0.68 |
N/A |
|
|
AKRO |
Akero Therapeutics, Inc. |
48 |
- |
$0.00 |
$1,396,000 |
59,777 |
0.22% |
-1,628,000 |
0 |
0.119 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$159.62 |
$1,378,000 |
8,893 |
0.21% |
-1,174,000 |
-8,229 |
0.001 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$29.58 |
$1,361,000 |
45,695 |
0.21% |
-732,000 |
-25,685 |
0.004 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.42 |
$1,357,000 |
16,750 |
0.21% |
10,000 |
-1,224 |
0.001 |
Biotechnology |
|
|
PCT |
Purecycle Technologies, Inc. |
52 |
- |
$0.00 |
$1,341,000 |
331,159 |
0.21% |
-252,000 |
47,214 |
0.28 |
N/A |
|
|
SAR |
Saratoga Investment Corp |
53 |
- |
$23.84 |
$1,337,000 |
51,700 |
0.21% |
91,000 |
3,200 |
0.463 |
Asset Management |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$231.55 |
$1,294,000 |
5,305 |
0.2% |
-178,000 |
-390 |
0.002 |
Medical Instruments &... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
55 |
- |
$9.76 |
$1,259,000 |
147,033 |
0.2% |
22,000 |
0 |
0.116 |
Closed - End Fund - Debt |
|
|
PFIX |
Simplify Interest Rate Hedg... |
56 |
- |
$0.00 |
$1,174,000 |
29,345 |
0.18% |
-2,861,000 |
-12,905 |
0.326 |
N/A |
|
|
KURA |
Kura Oncology Inc |
57 |
- |
$19.65 |
$1,150,000 |
80,000 |
0.18% |
420,000 |
0 |
0.105 |
N/A |
|
|
RNA |
Avidity Biosciences, Inc. |
58 |
- |
$24.36 |
$1,131,000 |
125,000 |
0.18% |
333,000 |
0 |
0.157 |
N/A |
|
|
ALGN |
Align Technology Inc |
59 |
New |
$309.02 |
$1,101,000 |
4,018 |
0.17% |
1,101,000 |
4,018 |
0.005 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
New |
$44.85 |
$1,054,000 |
20,547 |
0.16% |
1,054,000 |
20,547 |
0.001 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$397.48 |
$940,000 |
2,311 |
0.15% |
-1,642,000 |
-5,114 |
0.001 |
Drug Manufacturers - ... |
|
|
DXCM |
DexCom Inc |
62 |
- |
$124.34 |
$930,000 |
7,498 |
0.14% |
713,000 |
5,177 |
0.002 |
Medical Instruments &... |
|
|
PODD |
Insulet Corp |
63 |
New |
$166.19 |
$903,000 |
4,163 |
0.14% |
903,000 |
4,163 |
0.006 |
Medical Instruments &... |
|
|
SWAV |
Shockwave Medical, Inc. |
64 |
New |
$330.00 |
$809,000 |
4,246 |
0.13% |
809,000 |
4,246 |
0.012 |
N/A |
|
|
KYMR |
Kymera Therapeutics, Inc. |
65 |
- |
$0.00 |
$777,000 |
30,515 |
0.12% |
353,000 |
0 |
0.051 |
N/A |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
66 |
- |
$0.00 |
$753,000 |
14,949 |
0.12% |
-1,355,000 |
-26,884 |
0.002 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
67 |
- |
$499.30 |
$730,000 |
1,315 |
0.11% |
113,000 |
-96 |
0.002 |
Diagnostic Substances |
|
|
CYA |
Simplify Tail Risk Strategy... |
68 |
New |
$0.00 |
$711,000 |
3,500,000 |
0.11% |
711,000 |
3,500,000 |
38.889 |
N/A |
|
|
SYK |
Stryker Corp |
69 |
- |
$335.61 |
$708,000 |
2,363 |
0.11% |
-504,000 |
-2,071 |
0.001 |
Medical Instruments &... |
|
|
ARGX |
Argenx Se |
70 |
- |
$372.80 |
$676,000 |
1,778 |
0.1% |
-818,000 |
-1,260 |
0.004 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
71 |
- |
$58.85 |
$664,000 |
8,981 |
0.1% |
7,000 |
-654 |
0.005 |
Biotechnology |
|
|
AMD |
Advanced Micro Devices Inc |
72 |
- |
$157.40 |
$646,000 |
4,383 |
0.1% |
218,000 |
219 |
0 |
Semiconductor- Broad... |
|
|
TYA |
Simplify Risk Parity Treasu... |
73 |
- |
$0.00 |
$628,000 |
44,169 |
0.1% |
-1,115,000 |
-92,947 |
1.58 |
N/A |
|
|
QTRX |
Quanterix Corp |
74 |
- |
$15.56 |
$604,000 |
22,101 |
0.09% |
-40,000 |
-1,617 |
0.06 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
75 |
- |
$48.88 |
$598,000 |
12,148 |
0.09% |
-1,493,000 |
-31,423 |
0.031 |
N/A |
|
|
STRO |
Sutro Biopharma Inc |
76 |
- |
$3.42 |
$515,000 |
120,000 |
0.08% |
99,000 |
0 |
0.213 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$877.35 |
$511,000 |
1,032 |
0.08% |
85,000 |
52 |
0 |
Semiconductor - Speci... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$269.98 |
$435,000 |
1,510 |
0.07% |
-3,204,000 |
-12,029 |
0 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$107.53 |
$435,000 |
3,955 |
0.07% |
24,000 |
-288 |
0 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$168.29 |
$427,000 |
1,720 |
0.07% |
-48,000 |
-178 |
0 |
Auto Manufacturers |
|
|
MSFT |
Microsoft Corp |
81 |
- |
$406.32 |
$396,000 |
1,053 |
0.06% |
80,000 |
53 |
0 |
Application Software |
|
|
CEE |
Central European Equity Fun... |
82 |
- |
$9.91 |
$380,000 |
38,957 |
0.06% |
45,000 |
0 |
0.539 |
Closed - End Fund - F... |
|
|
XFOR |
X4 Pharmaceuticals Inc |
83 |
- |
$1.17 |
$335,000 |
400,000 |
0.05% |
-101,000 |
0 |
0.578 |
N/A |
|
|
TECH |
Techne Corp |
84 |
- |
$64.06 |
$329,000 |
4,264 |
0.05% |
18,000 |
-312 |
0.003 |
Biotechnology |
|
|
RMD |
ResMed Inc |
85 |
New |
$218.06 |
$312,000 |
1,812 |
0.05% |
312,000 |
1,812 |
0.001 |
Medical Appliances & ... |
|
|
ESTA |
Establishment Labs Holdings... |
86 |
- |
$48.47 |
$307,000 |
11,863 |
0.05% |
-318,000 |
-870 |
0.051 |
N/A |
|
|
ARR |
Armour Residential Reit, Inc. |
87 |
New |
$4.25 |
$290,000 |
15,000 |
0.04% |
290,000 |
15,000 |
0.011 |
REIT - Diversified |
|
|
FLRN |
Spdr Barclays Investment Gr... |
88 |
- |
$30.83 |
$283,000 |
9,267 |
0.04% |
-2,000 |
0 |
0.012 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
89 |
- |
$39.64 |
$266,000 |
3,610 |
0.04% |
-17,000 |
-264 |
0.005 |
Diagnostic Substances |
|
|
COO |
Cooper Companies Inc |
90 |
- |
$88.84 |
$1,052,000 |
2,784 |
0.04% |
24,000 |
-220 |
0.002 |
Medical Instruments &... |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$158.42 |
$263,000 |
1,331 |
0.04% |
15,000 |
-96 |
0 |
Drugs - Generic |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
92 |
- |
$21.06 |
$255,000 |
11,801 |
0.04% |
71,000 |
-864 |
0.015 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
93 |
- |
$0.00 |
$238,000 |
315 |
0.04% |
25,000 |
-46 |
0.005 |
Semiconductor Equipme... |
|
|
LNTH |
Lantheus Holdings, Inc. |
94 |
New |
$65.56 |
$238,000 |
3,838 |
0.04% |
238,000 |
3,838 |
0 |
N/A |
|
|
SQ |
Square Inc |
95 |
New |
$74.48 |
$228,000 |
2,947 |
0.04% |
228,000 |
2,947 |
0.001 |
N/A |
|
|
LMND |
Lemonade, Inc. |
96 |
- |
$17.95 |
$218,000 |
13,530 |
0.03% |
27,000 |
-2,948 |
0.024 |
N/A |
|
|
LIVN |
LivaNova PLC |
97 |
- |
$55.53 |
$207,000 |
4,007 |
0.03% |
-20,000 |
-294 |
0.007 |
Medical Appliances & ... |
|
|
CYBN |
Cybin Inc |
98 |
- |
$0.35 |
$205,000 |
500,000 |
0.03% |
-61,000 |
0 |
0.315 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
99 |
New |
$0.00 |
$16,000 |
700 |
0% |
16,000 |
700 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
114 |
Closed |
$6.42 |
$0 |
0 |
0% |
-2,567,000 |
-150,000 |
0 |
N/A |
|
