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| Name: |
Simplify Asset Management Inc. |
| City: |
NY |
| State: |
NY |
| Zip: |
10018 |
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data |
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19 |
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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 |
|
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 |
|
|
MASI |
Masimo Corp |
12 |
New |
$121.76 |
$4,327,000 |
36,916 |
0.67% |
4,327,000 |
36,916 |
0.067 |
Medical Appliances & ... |
|
|
MTBA |
Simplify Mbs Etf |
21 |
New |
$0.00 |
$3,222,000 |
62,332 |
0.5% |
3,222,000 |
62,332 |
0.693 |
N/A |
|
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SRPT |
Sarepta Therapeutics Inc |
30 |
New |
$131.82 |
$2,287,000 |
23,715 |
0.35% |
2,287,000 |
23,715 |
0.028 |
Drug Manufacturers - ... |
|
|
ARDX |
Ardelyx Inc |
33 |
New |
$7.77 |
$2,170,000 |
350,000 |
0.34% |
2,170,000 |
350,000 |
0.294 |
N/A |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
35 |
New |
$25.04 |
$2,128,000 |
85,442 |
0.33% |
2,128,000 |
85,442 |
0.022 |
N/A |
|
|
CYTK |
Cytokinetics Inc |
40 |
New |
$62.10 |
$1,820,000 |
21,797 |
0.28% |
1,820,000 |
21,797 |
0.019 |
Biotechnology |
|
|
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... |
|
|
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 |
|
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ALGN |
Align Technology Inc |
59 |
New |
$271.70 |
$1,101,000 |
4,018 |
0.17% |
1,101,000 |
4,018 |
0.005 |
Medical Appliances & ... |
|
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BMY |
Bristol-Myers Squibb Co |
60 |
New |
$44.94 |
$1,054,000 |
20,547 |
0.16% |
1,054,000 |
20,547 |
0.001 |
Drug Manufacturers - ... |
|
|
PODD |
Insulet Corp |
63 |
New |
$173.42 |
$903,000 |
4,163 |
0.14% |
903,000 |
4,163 |
0.006 |
Medical Instruments &... |
|
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SWAV |
Shockwave Medical, Inc. |
64 |
New |
$330.55 |
$809,000 |
4,246 |
0.13% |
809,000 |
4,246 |
0.012 |
N/A |
|
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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 |
|
|
RMD |
ResMed Inc |
85 |
New |
$213.82 |
$312,000 |
1,812 |
0.05% |
312,000 |
1,812 |
0.001 |
Medical Appliances & ... |
|
|
ARR |
Armour Residential Reit, Inc. |
87 |
New |
$4.25 |
$290,000 |
15,000 |
0.04% |
290,000 |
15,000 |
0.011 |
REIT - Diversified |
|
|
LNTH |
Lantheus Holdings, Inc. |
94 |
New |
$76.02 |
$238,000 |
3,838 |
0.04% |
238,000 |
3,838 |
0 |
N/A |
|
|
SQ |
Square Inc |
95 |
New |
$71.31 |
$228,000 |
2,947 |
0.04% |
228,000 |
2,947 |
0.001 |
N/A |
|
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RIVN |
Rivian Automotive, Inc. / De |
99 |
New |
$0.00 |
$16,000 |
700 |
0% |
16,000 |
700 |
0 |
N/A |
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