Simplify Asset Management

Simplify Asset Management as of March 31, 2023

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 114 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 46.9 $327M 796k 411.08
Tesla Motors Call Option (TSLA) 4.8 $34M 162k 207.46
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.9 $27M 360k 75.55
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 3.6 $25M 239k 106.37
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 3.1 $21M 52k 409.39
Ishares Tr Core Msci Eafe (IEFA) 3.0 $21M 317k 66.85
Ishares Tr Ibonds Dec23 Etf 2.9 $20M 800k 25.19
Ishares Tr Ibonds Dec24 Etf 2.8 $20M 800k 24.59
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.0 $14M 1.1M 13.12
Simplify Exchange Traded Fun Volatility Prem (SVOL) 1.5 $11M 494k 21.75
Ishares Tr Msci Eafe Etf Put Option (EFA) 1.5 $10M 143k 71.52
Simplify Exchange Traded Fun High Yield Plus (CDX) 1.3 $8.9M 406k 21.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $8.8M 28k 320.93
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.1 $7.5M 69k 109.61
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.9 $6.2M 245k 25.37
Ishares Core Msci Emkt (IEMG) 0.8 $5.8M 120k 48.79
Ares Management Corporation Cl A Com Stk Put Option (ARES) 0.8 $5.5M 66k 83.44
Simplify Exchange Traded Fun Managed Futures (CTA) 0.7 $5.0M 212k 23.42
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.7 $4.9M 80k 60.95
Simplify Exchange Traded Fun Aggregate Bond P (AGGH) 0.7 $4.6M 202k 22.81
Athira Pharma (ATHA) 0.5 $3.5M 1.4M 2.50
Madrigal Pharmaceuticals (MDGL) 0.5 $3.5M 14k 242.26
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 35k 96.70
Sanofi Sponsored Adr (SNY) 0.5 $3.3M 61k 54.42
Regeneron Pharmaceuticals (REGN) 0.4 $3.1M 3.8k 821.67
Seres Therapeutics (MCRB) 0.4 $3.1M 551k 5.67
Replimune Group (REPL) 0.4 $2.6M 150k 17.66
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $2.5M 156k 16.27
Annexon (ANNX) 0.4 $2.5M 654k 3.85
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $2.5M 100k 24.91
Intuitive Surgical Com New (ISRG) 0.3 $2.4M 9.5k 255.47
Starwood Property Trust Put Option (STWD) 0.3 $2.4M 135k 17.69
Ishares Gold Tr Ishares New (IAU) 0.3 $2.3M 62k 37.37
Akero Therapeutics (AKRO) 0.3 $2.3M 60k 38.26
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 0.3 $2.2M 57k 39.46
Sage Therapeutics (SAGE) 0.3 $2.1M 50k 41.96
AutoNation Put Option (AN) 0.3 $2.0M 15k 134.36
Medtronic SHS (MDT) 0.3 $2.0M 25k 80.62
Applied Therapeutics (APLT) 0.3 $1.9M 2.4M 0.81
Avidity Biosciences Ord (RNA) 0.3 $1.9M 125k 15.35
Johnson & Johnson (JNJ) 0.3 $1.9M 12k 155.00
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $1.9M 62k 30.43
Eli Lilly & Co. (LLY) 0.3 $1.9M 5.4k 343.42
Kayne Anderson MLP Investment (KYN) 0.3 $1.8M 212k 8.64
Fulcrum Therapeutics (FULC) 0.3 $1.8M 639k 2.85
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.3 $1.8M 72k 25.01
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $1.8M 71k 24.94
Phathom Pharmaceuticals (PHAT) 0.2 $1.7M 238k 7.14
Mirum Pharmaceuticals (MIRM) 0.2 $1.7M 70k 24.02
Cloudflare Cl A Com (NET) 0.2 $1.7M 27k 61.66
Iqvia Holdings (IQV) 0.2 $1.6M 8.0k 198.89
Abbvie (ABBV) 0.2 $1.5M 9.6k 159.37
Zimmer Holdings (ZBH) 0.2 $1.5M 12k 129.20
Becton, Dickinson and (BDX) 0.2 $1.5M 6.1k 247.54
IDEXX Laboratories (IDXX) 0.2 $1.5M 2.9k 500.08
UnitedHealth (UNH) 0.2 $1.3M 2.7k 472.59
Allogene Therapeutics (ALLO) 0.2 $1.2M 245k 4.94
Tscan Therapeutics (TCRX) 0.2 $1.1M 547k 2.10
Cooper Cos Com New 0.2 $1.1M 3.0k 373.36
Dex (DXCM) 0.2 $1.1M 9.5k 116.18
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 7.9k 137.26
Marinus Pharmaceuticals Com New (MRNS) 0.1 $1.0M 150k 6.90
Stoke Therapeutics (STOK) 0.1 $1.0M 123k 8.33
Thermo Fisher Scientific (TMO) 0.1 $995k 1.7k 576.37
Eiger Biopharmaceuticals 0.1 $986k 1.1M 0.90
Kura Oncology (KURA) 0.1 $978k 80k 12.23
PerkinElmer (RVTY) 0.1 $905k 6.8k 133.26
Abbott Laboratories (ABT) 0.1 $850k 8.4k 101.26
ResMed (RMD) 0.1 $782k 3.6k 218.99
Microsoft Corporation (MSFT) 0.1 $773k 2.7k 288.30
Anthem (ELV) 0.1 $744k 1.6k 459.81
Amedisys (AMED) 0.1 $705k 9.6k 73.55
Gilead Sciences (GILD) 0.1 $700k 8.4k 82.97
Establishment Labs Holdings Ord (ESTA) 0.1 $656k 9.7k 67.74
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $620k 6.2k 99.64
Ishares Tr Mbs Etf (MBB) 0.1 $619k 6.5k 94.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $619k 8.1k 76.49
Humana (HUM) 0.1 $609k 1.3k 485.46
Chinook Therapeutics 0.1 $579k 25k 23.15
Stryker Corporation (SYK) 0.1 $577k 2.0k 285.47
Sutro Biopharma (STRO) 0.1 $554k 120k 4.62
Datadog Cl A Com (DDOG) 0.1 $521k 7.2k 72.66
Purecycle Technologies (PCT) 0.1 $488k 70k 7.00
Tenet Healthcare Corp Com New (THC) 0.1 $475k 8.0k 59.42
Heron Therapeutics (HRTX) 0.1 $463k 307k 1.51
Boston Scientific Corporation (BSX) 0.1 $445k 8.9k 50.03
NVIDIA Corporation (NVDA) 0.1 $428k 1.5k 277.77
Charles River Laboratories (CRL) 0.1 $399k 2.0k 201.82
Snowflake Cl A (SNOW) 0.1 $383k 2.5k 154.29
Agilent Technologies Inc C ommon (A) 0.1 $379k 2.7k 138.12
Waters Corporation (WAT) 0.1 $373k 1.2k 309.63
AtriCure (ATRC) 0.1 $363k 8.8k 41.45
Advanced Micro Devices (AMD) 0.1 $357k 3.6k 98.01
X4 Pharmaceuticals (XFOR) 0.0 $348k 400k 0.87
Alphabet Cap Stk Cl C (GOOG) 0.0 $318k 3.1k 104.00
Kymera Therapeutics (KYMR) 0.0 $312k 11k 29.63
Merck & Co (MRK) 0.0 $303k 2.9k 106.39
Amazon (AMZN) 0.0 $299k 2.9k 103.29
Quidel Corp (QDEL) 0.0 $263k 3.0k 89.09
Bio-techne Corporation (TECH) 0.0 $259k 3.5k 74.19
Atai Life Sciences Nv SHS (ATAI) 0.0 $253k 140k 1.81
Amgen (AMGN) 0.0 $250k 1.0k 241.75
Apple (AAPL) 0.0 $232k 1.4k 164.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $227k 4.5k 50.39
Alnylam Pharmaceuticals (ALNY) 0.0 $215k 1.1k 200.32
Insulet Corporation (PODD) 0.0 $215k 673.00 318.96
Cybin Ord 0.0 $193k 500k 0.39
Sonder Holdings Class A Com 0.0 $175k 231k 0.76
Omega Therapeutics Common Stock (OMGA) 0.0 $168k 28k 6.03
Lemonade (LMND) 0.0 $165k 12k 14.26
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $164k 150k 1.09
Adicet Bio (ACET) 0.0 $155k 27k 5.76
Palantir Technologies Cl A (PLTR) 0.0 $150k 18k 8.45
Talon 1 Acquisition Corp Class A Ord 0.0 $13k 48k 0.27