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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
Found :
23 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HRTX |
Heron Therapeutics Inc |
100 |
Closed |
$2.77 |
$0 |
0 |
0% |
-445,000 |
-431,590 |
0 |
Synthetics |
|
|
ATRC |
Atricure, Inc. |
119 |
Closed |
$22.30 |
$0 |
0 |
0% |
-505,000 |
-11,519 |
0 |
Medical Instruments &... |
|
|
EIGR |
Eiger BioPharmaceuticals Inc |
106 |
Closed |
$0.22 |
$0 |
0 |
0% |
-824,000 |
-2,700,000 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
112 |
Closed |
$49.28 |
$0 |
0 |
0% |
-3,184,000 |
-59,358 |
0 |
Drug Manufacturers - ... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
118 |
Closed |
$90.12 |
$0 |
0 |
0% |
-4,426,000 |
-49,900 |
0 |
Closed - End Fund - E... |
|
|
ESD |
Western Asset Emerging Mark... |
105 |
Closed |
$9.31 |
$0 |
0 |
0% |
-1,374,000 |
-165,500 |
0 |
Closed - End Fund - Debt |
|
|
EQLS |
Simplify Market Neutral Equ... |
111 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,664,000 |
-67,056 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
117 |
Closed |
$53.31 |
$0 |
0 |
0% |
-3,867,000 |
-81,259 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
104 |
Closed |
$121.31 |
$0 |
0 |
0% |
-1,703,000 |
-15,179 |
0 |
Medical Appliances & ... |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
110 |
Closed |
$1.12 |
$0 |
0 |
0% |
-117,000 |
-150,000 |
0 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
116 |
Closed |
$234.08 |
$0 |
0 |
0% |
-386,000 |
-1,960 |
0 |
Medical Laboratories ... |
|
|
MCRB |
Seres Therapeutics, Inc. |
103 |
Closed |
$1.02 |
$0 |
0 |
0% |
-1,310,000 |
-550,626 |
0 |
N/A |
|
|
ANNX |
Annexon, Inc. |
122 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,163,000 |
-492,595 |
0 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
109 |
Closed |
$0.00 |
$0 |
0 |
0% |
-406,000 |
-102,985 |
0 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
115 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,337,000 |
-238,338 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
102 |
Closed |
$44.82 |
$0 |
0 |
0% |
-4,849,000 |
-111,100 |
0 |
Closed - End Fund - Debt |
|
|
PKI |
Perkinelmer Inc |
121 |
Closed |
$104.80 |
$0 |
0 |
0% |
-265,000 |
-2,395 |
0 |
Scientific & Technica... |
|
|
ATAI |
Atai Life Sciences B.v. |
108 |
Closed |
$1.89 |
$0 |
0 |
0% |
-181,000 |
-140,000 |
0 |
N/A |
|
|
REPL |
Replimune Group Inc |
114 |
Closed |
$6.41 |
$0 |
0 |
0% |
-2,567,000 |
-150,000 |
0 |
N/A |
|
|
BTAL |
AGFiQ U.S. Market Neutral A... |
101 |
Closed |
$19.05 |
$0 |
0 |
0% |
-1,283,000 |
-64,592 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
120 |
Closed |
$0.00 |
$0 |
0 |
0% |
-777,000 |
-245,000 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
107 |
Closed |
$76.90 |
$0 |
0 |
0% |
-4,934,000 |
-66,923 |
0 |
Closed - End Fund - E... |
|
|
SAGE |
Sage Therapeutics, Inc. |
113 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,470,000 |
-120,030 |
0 |
N/A |
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