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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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42 |
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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 |
- |
$523.39 |
$288,884,000 |
604,827 |
44.79% |
10,487,000 |
-43,468 |
0.009 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
5 |
- |
$106.31 |
$10,453,000 |
94,456 |
1.62% |
-28,373,000 |
-286,115 |
0.023 |
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 |
|
|
CDX |
Simplify High Yield Plus Cr... |
11 |
- |
$0.00 |
$5,707,000 |
250,154 |
0.88% |
-199,000 |
-23,256 |
2.779 |
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 |
|
|
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 |
- |
$973.80 |
$3,520,000 |
4,008 |
0.55% |
-20,000 |
-294 |
0.004 |
Biotechnology |
|
|
OCSL |
Oaktree Specialty Lending Corp |
20 |
- |
$19.32 |
$3,298,000 |
161,510 |
0.51% |
-478,000 |
-26,145 |
0.21 |
Credit Services |
|
|
LLY |
Eli Lilly & Co |
27 |
- |
$760.00 |
$2,419,000 |
4,149 |
0.38% |
-221,000 |
-766 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$149.91 |
$2,352,000 |
15,008 |
0.36% |
-166,000 |
-1,157 |
0.001 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
31 |
- |
$82.84 |
$2,262,000 |
27,456 |
0.35% |
-47,000 |
-2,010 |
0.002 |
Medical Appliances & ... |
|
|
IAU |
iShares COMEX Gold Trust |
37 |
- |
$44.68 |
$1,901,000 |
48,714 |
0.29% |
4,000 |
-5,514 |
0.003 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
38 |
- |
$512.81 |
$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 & ... |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$73.69 |
$1,682,000 |
29,088 |
0.26% |
-1,545,000 |
-32,028 |
0.002 |
Medical Instruments &... |
|
|
HARD |
Simplify Commodities Strate... |
47 |
- |
$0.00 |
$1,428,000 |
61,244 |
0.22% |
-814,000 |
-26,812 |
0.68 |
N/A |
|
|
ABBV |
Abbvie Inc. |
49 |
- |
$160.75 |
$1,378,000 |
8,893 |
0.21% |
-1,174,000 |
-8,229 |
0.001 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
50 |
- |
$29.61 |
$1,361,000 |
45,695 |
0.21% |
-732,000 |
-25,685 |
0.004 |
Closed - End Fund - Debt |
|
|
GILD |
Gilead Sciences Inc |
51 |
- |
$65.96 |
$1,357,000 |
16,750 |
0.21% |
10,000 |
-1,224 |
0.001 |
Biotechnology |
|
|
BDX |
Becton Dickinson & Co |
54 |
- |
$235.67 |
$1,294,000 |
5,305 |
0.2% |
-178,000 |
-390 |
0.002 |
Medical Instruments &... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
56 |
- |
$0.00 |
$1,174,000 |
29,345 |
0.18% |
-2,861,000 |
-12,905 |
0.326 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
61 |
- |
$422.78 |
$940,000 |
2,311 |
0.15% |
-1,642,000 |
-5,114 |
0.001 |
Drug Manufacturers - ... |
|
|
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 |
- |
$509.82 |
$730,000 |
1,315 |
0.11% |
113,000 |
-96 |
0.002 |
Diagnostic Substances |
|
|
SYK |
Stryker Corp |
69 |
- |
$330.58 |
$708,000 |
2,363 |
0.11% |
-504,000 |
-2,071 |
0.001 |
Medical Instruments &... |
|
|
ARGX |
Argenx Se |
70 |
- |
$374.63 |
$676,000 |
1,778 |
0.1% |
-818,000 |
-1,260 |
0.004 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
71 |
- |
$53.51 |
$664,000 |
8,981 |
0.1% |
7,000 |
-654 |
0.005 |
Biotechnology |
|
|
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 |
- |
$16.68 |
$604,000 |
22,101 |
0.09% |
-40,000 |
-1,617 |
0.06 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
75 |
- |
$49.02 |
$598,000 |
12,148 |
0.09% |
-1,493,000 |
-31,423 |
0.031 |
N/A |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.74 |
$435,000 |
3,955 |
0.07% |
24,000 |
-288 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
79 |
- |
$310.15 |
$435,000 |
1,510 |
0.07% |
-3,204,000 |
-12,029 |
0 |
Biotechnology |
|
|
TSLA |
Tesla Motors Inc |
80 |
- |
$177.81 |
$427,000 |
1,720 |
0.07% |
-48,000 |
-178 |
0 |
Auto Manufacturers |
|
|
TECH |
Techne Corp |
84 |
- |
$80.91 |
$329,000 |
4,264 |
0.05% |
18,000 |
-312 |
0.003 |
Biotechnology |
|
|
ESTA |
Establishment Labs Holdings... |
86 |
- |
$55.96 |
$307,000 |
11,863 |
0.05% |
-318,000 |
-870 |
0.051 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
89 |
- |
$42.61 |
$266,000 |
3,610 |
0.04% |
-17,000 |
-264 |
0.005 |
Diagnostic Substances |
|
|
ZTS |
Zoetis Inc. |
91 |
- |
$169.04 |
$263,000 |
1,331 |
0.04% |
15,000 |
-96 |
0 |
Drugs - Generic |
|
|
COO |
Cooper Companies Inc |
90 |
- |
$94.76 |
$1,052,000 |
2,784 |
0.04% |
24,000 |
-220 |
0.002 |
Medical Instruments &... |
|
|
SNDX |
Syndax Pharmaceuticals Inc |
92 |
- |
$21.75 |
$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... |
|
|
LMND |
Lemonade, Inc. |
96 |
- |
$16.58 |
$218,000 |
13,530 |
0.03% |
27,000 |
-2,948 |
0.024 |
N/A |
|
|
LIVN |
LivaNova PLC |
97 |
- |
$62.10 |
$207,000 |
4,007 |
0.03% |
-20,000 |
-294 |
0.007 |
Medical Appliances & ... |
|
