Simplify Asset Management

Simplify Asset Management as of Dec. 31, 2023

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 110 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 31.4 $351M 3.6M 98.31
Ishares Tr Core S&p500 Etf (IVV) 25.9 $289M 605k 477.63
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 9.8 $110M 5.0M 22.08
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 6.4 $71M 645k 109.91
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.4 $38M 190k 199.52
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 2.4 $27M 1.1M 24.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 2.0 $22M 1.4M 15.95
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.4 $16M 274k 56.68
Tesla Motors Call Option (TSLA) 1.2 $14M 55k 248.42
Applied Therapeutics (APLT) 0.7 $8.1M 2.4M 3.35
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $8.0M 80k 99.25
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.7 $8.0M 344k 23.15
Ishares Tr Mbs Etf (MBB) 0.7 $7.6M 81k 94.08
Tscan Therapeutics (TCRX) 0.5 $6.1M 1.0M 5.83
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.5 $5.7M 250k 22.82
Masimo Corporation (MASI) 0.4 $4.3M 37k 117.21
Crinetics Pharmaceuticals In (CRNX) 0.4 $4.1M 115k 35.58
Fulcrum Therapeutics (FULC) 0.3 $3.8M 563k 6.75
Athira Pharma (ATHA) 0.3 $3.6M 1.5M 2.43
Simplify Exchange Traded Fun Managed Futures (CTA) 0.3 $3.6M 153k 23.60
Regeneron Pharmaceuticals (REGN) 0.3 $3.5M 4.0k 878.29
Cigna Corp (CI) 0.3 $3.5M 12k 299.45
Madrigal Pharmaceuticals (MDGL) 0.3 $3.3M 14k 231.38
Oaktree Specialty Lending Corp (OCSL) 0.3 $3.3M 162k 20.42
Simplify Exchange Traded Fun Mbs Etf (MTBA) 0.3 $3.2M 62k 51.69
Telesat Corp Cl A & Cl B Shs (TSAT) 0.3 $3.0M 291k 10.43
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.3 $3.0M 120k 24.56
Thermo Fisher Scientific (TMO) 0.2 $2.6M 4.9k 530.79
Day One Biopharmaceuticals I (DAWN) 0.2 $2.6M 175k 14.60
Simplify Exchange Traded Fun Us Equity Plus (SPQ) 0.2 $2.5M 96k 26.45
Humana (HUM) 0.2 $2.5M 5.4k 457.81
Merck & Co (MRK) 0.2 $2.4M 22k 109.02
Eli Lilly & Co. (LLY) 0.2 $2.4M 4.1k 582.92
Johnson & Johnson (JNJ) 0.2 $2.4M 15k 156.74
Sarepta Therapeutics (SRPT) 0.2 $2.3M 24k 96.43
Medtronic SHS (MDT) 0.2 $2.3M 28k 82.38
Phathom Pharmaceuticals (PHAT) 0.2 $2.2M 238k 9.13
Ardelyx (ARDX) 0.2 $2.2M 350k 6.20
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.1M 28k 77.02
Ishares Tr Ibonds Dec24 Etf 0.2 $2.1M 85k 24.91
Mirum Pharmaceuticals (MIRM) 0.2 $2.1M 70k 29.52
Ishares Gold Tr Ishares New (IAU) 0.2 $1.9M 49k 39.03
UnitedHealth (UNH) 0.2 $1.8M 3.5k 526.47
Intuitive Surgical Com New (ISRG) 0.2 $1.8M 5.5k 337.36
Delta Air Lines Inc Del Com New Put Option (DAL) 0.2 $1.8M 45k 40.45
Cytokinetics Com New (CYTK) 0.2 $1.8M 22k 83.49
Annaly Capital Management In Com New (NLY) 0.2 $1.8M 93k 19.37
Agnc Invt Corp Com reit (AGNC) 0.2 $1.8M 180k 9.81
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.7M 19k 91.39
Boston Scientific Corporation (BSX) 0.2 $1.7M 29k 57.81
Marinus Pharmaceuticals Com New (MRNS) 0.1 $1.6M 150k 10.87
American Airls Put Option (AAL) 0.1 $1.6M 120k 13.44
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $1.5M 62k 24.71
Simplify Exchange Traded Fun Commodities Stra (HARD) 0.1 $1.4M 61k 23.31
Akero Therapeutics (AKRO) 0.1 $1.4M 60k 23.35
Abbvie (ABBV) 0.1 $1.4M 8.9k 154.97
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $1.4M 46k 29.78
Gilead Sciences (GILD) 0.1 $1.4M 17k 81.01
Purecycle Technologies (PCT) 0.1 $1.3M 331k 4.05
Saratoga Invt Corp Com New (SAR) 0.1 $1.3M 52k 25.86
Becton, Dickinson and (BDX) 0.1 $1.3M 5.3k 243.83
Kayne Anderson MLP Investment (KYN) 0.1 $1.3M 147k 8.56
Caesars Entertainment Put Option (CZR) 0.1 $1.2M 25k 47.78
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.1 $1.2M 29k 40.00
Kura Oncology (KURA) 0.1 $1.2M 80k 14.38
Avidity Biosciences Ord (RNA) 0.1 $1.1M 125k 9.05
Align Technology (ALGN) 0.1 $1.1M 4.0k 274.00
Generac Holdings Call Option (GNRC) 0.1 $1.1M 8.5k 127.37
Bristol Myers Squibb (BMY) 0.1 $1.1M 21k 51.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $940k 2.3k 406.89
Dex (DXCM) 0.1 $930k 7.5k 124.09
Insulet Corporation (PODD) 0.1 $903k 4.2k 216.98
Shockwave Med 0.1 $809k 4.2k 190.56
Kymera Therapeutics (KYMR) 0.1 $777k 31k 25.46
Rivian Automotive Com Cl A Put Option (RIVN) 0.1 $753k 36k 21.10
Ishares Tr Blackrock Ultra (ICSH) 0.1 $753k 15k 50.36
IDEXX Laboratories (IDXX) 0.1 $730k 1.3k 555.05
Simplify Exchange Traded Fun Tail Risk Strat 0.1 $711k 3.5M 0.20
Stryker Corporation (SYK) 0.1 $708k 2.4k 299.46
Argenx Se Sponsored Adr (ARGX) 0.1 $676k 1.8k 380.43
EXACT Sciences Corporation (EXAS) 0.1 $664k 9.0k 73.98
Advanced Micro Devices (AMD) 0.1 $646k 4.4k 147.41
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.1 $628k 44k 14.21
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.1 $605k 35k 17.29
Quanterix Ord (QTRX) 0.1 $604k 22k 27.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $598k 12k 49.20
Bank Ozk Put Option (OZK) 0.1 $597k 12k 49.75
Sutro Biopharma (STRO) 0.0 $515k 120k 4.29
NVIDIA Corporation (NVDA) 0.0 $511k 1.0k 495.22
Trinity Cap Put Option (TRIN) 0.0 $494k 34k 14.53
Abbott Laboratories (ABT) 0.0 $435k 4.0k 110.07
Amgen (AMGN) 0.0 $435k 1.5k 288.02
Microsoft Corporation (MSFT) 0.0 $396k 1.1k 376.04
Central Europe and Russia Fund (CEE) 0.0 $380k 39k 9.75
X4 Pharmaceuticals (XFOR) 0.0 $335k 400k 0.84
Bio-techne Corporation (TECH) 0.0 $329k 4.3k 77.16
ResMed (RMD) 0.0 $312k 1.8k 172.02
Establishment Labs Holdings Ord (ESTA) 0.0 $307k 12k 25.89
Armour Residential Reit Com Shs (ARR) 0.0 $290k 15k 19.32
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $284k 9.3k 30.59
Quidel Corp (QDEL) 0.0 $266k 3.6k 73.70
Cooper Cos Com New 0.0 $263k 696.00 378.44
Zoetis Cl A (ZTS) 0.0 $263k 1.3k 197.37
Syndax Pharmaceuticals (SNDX) 0.0 $255k 12k 21.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $238k 315.00 756.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $238k 3.8k 62.00
Block Cl A (SQ) 0.0 $228k 2.9k 77.35
Lemonade (LMND) 0.0 $218k 14k 16.13
Livanova SHS (LIVN) 0.0 $207k 4.0k 51.74
Cybin Ord 0.0 $205k 500k 0.41