Simplify Asset Management

Simplify Asset Management as of June 30, 2023

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 111 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 41.2 $313M 702k 445.71
Ishares Tr Msci Eafe Etf Put Option (EFA) 11.4 $87M 1.2M 72.50
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 7.3 $56M 151k 369.42
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 4.0 $31M 69k 443.28
Ishares Tr Core Msci Eafe (IEFA) 2.2 $17M 248k 67.50
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 2.1 $16M 411k 39.56
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.0 $16M 1.0M 14.83
NVIDIA Corporation Put Option (NVDA) 1.8 $14M 32k 423.02
Simplify Exchange Traded Fun High Yield Plus (CDX) 1.3 $9.8M 450k 21.83
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.2 $9.2M 650k 14.10
Simplify Exchange Traded Fun Aggregate Bond P (AGGH) 1.1 $8.0M 357k 22.51
Simplify Exchange Traded Fun Short Term Trea (TUA) 1.1 $8.0M 352k 22.68
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $7.1M 278k 25.50
Athira Pharma (ATHA) 0.6 $4.4M 1.5M 2.95
Sanofi Sponsored Adr (SNY) 0.6 $4.4M 81k 53.90
Medtronic SHS (MDT) 0.6 $4.2M 48k 88.10
Ishares Core Msci Emkt (IEMG) 0.5 $4.0M 82k 49.29
Johnson & Johnson (JNJ) 0.5 $3.9M 24k 165.52
Tesla Motors Call Option (TSLA) 0.5 $3.6M 14k 261.77
Replimune Group (REPL) 0.5 $3.5M 150k 23.22
Phathom Pharmaceuticals (PHAT) 0.4 $3.4M 238k 14.32
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.4 $3.3M 53k 62.78
Madrigal Pharmaceuticals (MDGL) 0.4 $3.3M 14k 231.00
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.4 $3.2M 131k 24.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $3.2M 29k 108.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $3.2M 42k 75.42
Ishares Tr Mbs Etf (MBB) 0.4 $3.2M 34k 93.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $3.1M 69k 45.86
Applied Therapeutics (APLT) 0.4 $3.0M 2.4M 1.28
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.4 $3.0M 205k 14.70
Ishares Gold Tr Ishares New (IAU) 0.4 $2.9M 81k 36.39
Eli Lilly & Co. (LLY) 0.4 $2.9M 6.2k 468.98
Zimmer Holdings (ZBH) 0.4 $2.8M 20k 145.60
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 0.4 $2.8M 112k 25.06
Akero Therapeutics (AKRO) 0.4 $2.8M 60k 46.69
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.4 $2.8M 111k 25.02
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.4 $2.7M 119k 22.95
Regeneron Pharmaceuticals (REGN) 0.4 $2.7M 3.7k 718.54
Seres Therapeutics (MCRB) 0.3 $2.6M 551k 4.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $2.6M 7.5k 351.91
Tscan Therapeutics (TCRX) 0.3 $2.6M 1.0M 2.50
AutoNation Put Option (AN) 0.3 $2.5M 15k 164.61
Simplify Exchange Traded Fun Market Neutral (EQLS) 0.3 $2.5M 100k 24.62
Sage Therapeutics (SAGE) 0.3 $2.4M 50k 47.02
Abbott Laboratories (ABT) 0.3 $2.3M 22k 109.02
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $2.3M 75k 30.69
Annexon (ANNX) 0.3 $2.3M 654k 3.52
Fulcrum Therapeutics (FULC) 0.3 $2.3M 696k 3.30
Dex (DXCM) 0.3 $2.2M 17k 128.51
Ishares Tr Blackrock Ultra (ICSH) 0.3 $2.1M 42k 50.30
Ishares Tr Ibonds Dec23 Etf (Principal) 0.3 $2.1M 83k 25.29
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) 0.3 $2.1M 85k 24.62
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.1M 71k 29.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.3 $2.1M 44k 48.21
Intuitive Surgical Com New (ISRG) 0.3 $2.1M 6.1k 341.94
EXACT Sciences Corporation (EXAS) 0.3 $2.1M 22k 93.90
Cigna Corp (CI) 0.2 $1.9M 6.6k 280.60
Mirum Pharmaceuticals (MIRM) 0.2 $1.8M 70k 25.87
Abbvie (ABBV) 0.2 $1.7M 13k 134.73
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.3k 521.75
Marinus Pharmaceuticals Com New (MRNS) 0.2 $1.6M 150k 10.86
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $1.6M 32k 50.14
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.6M 31k 50.82
Cooper Cos Com New 0.2 $1.5M 4.0k 383.43
Purecycle Technologies (PCT) 0.2 $1.5M 144k 10.69
Becton, Dickinson and (BDX) 0.2 $1.5M 5.8k 264.01
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $1.5M 161k 9.42
Avidity Biosciences Ord (RNA) 0.2 $1.4M 125k 11.09
Stryker Corporation (SYK) 0.2 $1.4M 4.5k 305.09
Stoke Therapeutics (STOK) 0.2 $1.3M 123k 10.63
Allogene Therapeutics (ALLO) 0.2 $1.2M 245k 4.97
Argenx Se Sponsored Adr (ARGX) 0.2 $1.2M 3.1k 389.73
Penumbra (PEN) 0.2 $1.2M 3.5k 344.06
Kayne Anderson MLP Investment (KYN) 0.2 $1.2M 147k 8.14
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $1.1M 14k 75.07
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.1M 20k 52.43
Chinook Therapeutics 0.1 $961k 25k 38.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $944k 9.6k 97.95
Establishment Labs Holdings Ord (ESTA) 0.1 $884k 13k 68.61
Tenet Healthcare Corp Com New (THC) 0.1 $864k 11k 81.38
Gilead Sciences (GILD) 0.1 $864k 11k 77.07
Biogen Idec (BIIB) 0.1 $851k 3.0k 284.85
Kura Oncology (KURA) 0.1 $846k 80k 10.58
X4 Pharmaceuticals (XFOR) 0.1 $776k 400k 1.94
Eiger Biopharmaceuticals 0.1 $774k 1.1M 0.70
IDEXX Laboratories (IDXX) 0.1 $717k 1.4k 502.23
Boston Scientific Corporation (BSX) 0.1 $639k 12k 54.09
AtriCure (ATRC) 0.1 $575k 12k 49.36
Sutro Biopharma (STRO) 0.1 $558k 120k 4.65
UnitedHealth (UNH) 0.1 $479k 997.00 480.64
Microsoft Corporation (MSFT) 0.1 $468k 1.4k 340.54
Iqvia Holdings (IQV) 0.1 $446k 2.0k 224.77
Merck & Co (MRK) 0.1 $438k 3.8k 115.39
Advanced Micro Devices (AMD) 0.1 $410k 3.6k 113.91
Bio-techne Corporation (TECH) 0.0 $378k 4.6k 81.63
Heron Therapeutics (HRTX) 0.0 $327k 282k 1.16
Quidel Corp (QDEL) 0.0 $325k 3.9k 82.86
Amgen (AMGN) 0.0 $304k 1.4k 222.02
PerkinElmer (RVTY) 0.0 $288k 2.4k 118.79
Humana (HUM) 0.0 $280k 626.00 447.13
Syndax Pharmaceuticals (SNDX) 0.0 $268k 13k 20.93
Zoetis Cl A (ZTS) 0.0 $249k 1.4k 172.21
Baxter International (BAX) 0.0 $244k 5.4k 45.56
Kymera Therapeutics (KYMR) 0.0 $242k 11k 22.99
Atai Life Sciences Nv SHS (ATAI) 0.0 $241k 140k 1.72
Livanova SHS (LIVN) 0.0 $224k 4.4k 51.43
Hca Holdings (HCA) 0.0 $218k 719.00 303.48
Cybin Ord (CYBN) 0.0 $189k 500k 0.38
Lemonade (LMND) 0.0 $187k 11k 16.85
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $139k 150k 0.93
Sonder Holdings Class A Com 0.0 $77k 146k 0.53