Simplify Asset Management

Simplify Asset Management as of Sept. 30, 2023

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.8 $278M 648k 429.43
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 12.9 $113M 264k 427.48
Ishares Tr Msci Eafe Etf Put Option (EFA) 9.4 $82M 1.2M 68.92
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 6.7 $58M 2.7M 21.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.4 $39M 381k 102.02
Ishares Tr Russell 2000 Etf Put Option (IWM) 2.7 $23M 132k 176.74
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.5 $22M 1.4M 16.12
Ishares Tr Core Msci Eafe (IEFA) 1.8 $15M 238k 64.35
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.7 $15M 387k 37.95
NVIDIA Corporation Put Option (NVDA) 1.6 $14M 32k 434.99
Tesla Motors (TSLA) 1.2 $10M 40k 250.22
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $9.9M 455k 21.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $8.9M 100k 88.69
Ishares Tr Mbs Etf (MBB) 0.8 $6.9M 77k 88.80
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.5M 69k 94.04
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.7 $6.0M 82k 73.72
Applied Therapeutics (APLT) 0.7 $6.0M 2.4M 2.49
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.7 $5.9M 273k 21.60
Simplify Exchange Traded Fun Managed Futures (CTA) 0.6 $5.1M 187k 27.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.6 $4.8M 111k 43.64
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.5 $4.3M 82k 52.55
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.5 $4.0M 42k 95.51
Ishares Core Msci Emkt (IEMG) 0.4 $3.9M 81k 47.59
Oaktree Specialty Lending Corp (OCSL) 0.4 $3.8M 188k 20.12
Telesat Corp Cl A & Cl B Shs (TSAT) 0.4 $3.7M 261k 14.30
Amgen (AMGN) 0.4 $3.6M 14k 268.76
Regeneron Pharmaceuticals (REGN) 0.4 $3.5M 4.3k 822.96
Crinetics Pharmaceuticals In (CRNX) 0.4 $3.4M 115k 29.74
Boston Scientific Corporation (BSX) 0.4 $3.2M 61k 52.80
Sanofi Sponsored Adr (SNY) 0.4 $3.2M 59k 53.64
Akero Therapeutics (AKRO) 0.3 $3.0M 60k 50.58
Athira Pharma (ATHA) 0.3 $3.0M 1.5M 2.02
Tscan Therapeutics (TCRX) 0.3 $2.7M 1.0M 2.56
Eli Lilly & Co. (LLY) 0.3 $2.6M 4.9k 537.13
Cigna Corp (CI) 0.3 $2.6M 9.1k 286.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 7.4k 347.74
Replimune Group (REPL) 0.3 $2.6M 150k 17.11
Abbvie (ABBV) 0.3 $2.6M 17k 149.06
Fulcrum Therapeutics (FULC) 0.3 $2.5M 571k 4.44
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 155.75
Sage Therapeutics (SAGE) 0.3 $2.5M 120k 20.58
Phathom Pharmaceuticals (PHAT) 0.3 $2.5M 238k 10.37
UnitedHealth (UNH) 0.3 $2.4M 4.8k 504.19
Medtronic SHS (MDT) 0.3 $2.3M 30k 78.36
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.3 $2.2M 88k 25.46
Mirum Pharmaceuticals (MIRM) 0.3 $2.2M 70k 31.60
Intuitive Surgical Com New (ISRG) 0.2 $2.2M 7.4k 292.29
Day One Biopharmaceuticals I (DAWN) 0.2 $2.1M 175k 12.27
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.2 $2.1M 85k 24.73
Ishares Tr Ibonds Dec23 Etf (Principal) 0.2 $2.1M 83k 25.36
Ishares Tr Blackrock Ultra (ICSH) 0.2 $2.1M 42k 50.38
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $2.1M 71k 29.32
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.2 $2.1M 44k 47.99
Madrigal Pharmaceuticals (MDGL) 0.2 $2.1M 14k 146.04
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 28k 75.00
Merck & Co (MRK) 0.2 $1.9M 19k 102.95
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 54k 34.99
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.2 $1.7M 137k 12.71
Zimmer Holdings (ZBH) 0.2 $1.7M 15k 112.22
Simplify Exchange Traded Fun Market Neutral (EQLS) 0.2 $1.7M 67k 24.81
Purecycle Technologies (PCT) 0.2 $1.6M 284k 5.61
AutoNation Put Option (AN) 0.2 $1.5M 10k 151.40
Argenx Se Sponsored Adr (ARGX) 0.2 $1.5M 3.0k 491.63
Becton, Dickinson and (BDX) 0.2 $1.5M 5.7k 258.53
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $1.4M 166k 8.30
Gilead Sciences (GILD) 0.2 $1.3M 18k 74.94
Seres Therapeutics (MCRB) 0.1 $1.3M 551k 2.38
Agf Invts Tr Us Market Netrl (BTAL) 0.1 $1.3M 65k 19.86
Saratoga Invt Corp Com New (SAR) 0.1 $1.2M 49k 25.70
Kayne Anderson MLP Investment (KYN) 0.1 $1.2M 147k 8.41
Stryker Corporation (SYK) 0.1 $1.2M 4.4k 273.27
Marinus Pharmaceuticals Com New (MRNS) 0.1 $1.2M 150k 8.05
Annexon (ANNX) 0.1 $1.2M 493k 2.36
Delta Air Lines Inc Del Com New Put Option (DAL) 0.1 $925k 25k 37.00
Humana (HUM) 0.1 $873k 1.8k 486.52
Thermo Fisher Scientific (TMO) 0.1 $868k 1.7k 506.17
Eiger Biopharmaceuticals 0.1 $824k 2.7M 0.30
Avidity Biosciences Ord (RNA) 0.1 $798k 125k 6.38
Allogene Therapeutics (ALLO) 0.1 $777k 245k 3.17
American Airls Put Option (AAL) 0.1 $769k 60k 12.81
Generac Holdings Call Option (GNRC) 0.1 $763k 7.0k 108.96
Western Digital Put Option (WDC) 0.1 $753k 17k 45.63
Kura Oncology (KURA) 0.1 $730k 80k 9.12
Caesars Entertainment Put Option (CZR) 0.1 $695k 15k 46.35
EXACT Sciences Corporation (EXAS) 0.1 $657k 9.6k 68.22
Quanterix Ord (QTRX) 0.1 $644k 24k 27.14
Establishment Labs Holdings Ord (ESTA) 0.1 $625k 13k 49.07
Agnc Invt Corp Com reit (AGNC) 0.1 $623k 66k 9.44
Carvana Cl A Put Option (CVNA) 0.1 $621k 15k 41.98
IDEXX Laboratories (IDXX) 0.1 $617k 1.4k 437.27
Annaly Capital Management In Com New (NLY) 0.1 $606k 32k 18.81
AtriCure (ATRC) 0.1 $505k 12k 43.80
Carnival Corp Common Stock Put Option (CCL) 0.1 $446k 33k 13.72
Heron Therapeutics (HRTX) 0.1 $445k 432k 1.03
X4 Pharmaceuticals (XFOR) 0.0 $436k 400k 1.09
Advanced Micro Devices (AMD) 0.0 $428k 4.2k 102.82
Kymera Therapeutics (KYMR) 0.0 $424k 31k 13.90
Sutro Biopharma (STRO) 0.0 $416k 120k 3.47
Abbott Laboratories (ABT) 0.0 $411k 4.2k 96.85
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.0 $410k 17k 24.88
Stoke Therapeutics (STOK) 0.0 $406k 103k 3.94
Iqvia Holdings (IQV) 0.0 $386k 2.0k 196.75
Central Europe and Russia Fund (CEE) 0.0 $335k 39k 8.60
Microsoft Corporation (MSFT) 0.0 $316k 1.0k 315.75
Bio-techne Corporation (TECH) 0.0 $312k 4.6k 68.07
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $285k 9.3k 30.72
Quidel Corp (QDEL) 0.0 $283k 3.9k 73.04
Cybin Ord (CYBN) 0.0 $266k 500k 0.53
PerkinElmer (RVTY) 0.0 $265k 2.4k 110.70
Zoetis Cl A (ZTS) 0.0 $248k 1.4k 173.98
Cooper Cos Com New 0.0 $239k 751.00 318.01
Livanova SHS (LIVN) 0.0 $227k 4.3k 52.88
Dex (DXCM) 0.0 $217k 2.3k 93.30
Asml Holding N V N Y Registry Shs (ASML) 0.0 $213k 361.00 588.66
Lemonade (LMND) 0.0 $192k 17k 11.62
Syndax Pharmaceuticals (SNDX) 0.0 $184k 13k 14.52
Atai Life Sciences Nv SHS (ATAI) 0.0 $181k 140k 1.29
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $117k 150k 0.78