Simplify Asset Management

Simplify Asset Management as of March 31, 2024

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 101 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 31.0 $520M 990k 525.73
Ishares Tr Russell 2000 Etf Call Option (IWM) 16.4 $275M 1.3M 210.30
Spdr Ser Tr S&p Biotech Call Option (XBI) 8.7 $147M 1.5M 94.89
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 6.2 $105M 4.9M 21.43
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 5.6 $94M 604k 154.93
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 4.7 $80M 3.2M 25.07
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 4.0 $68M 717k 94.62
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $58M 591k 97.94
Spdr Gold Tr Gold Shs Call Option (GLD) 2.8 $48M 232k 205.72
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $25M 1.4M 18.25
Applied Therapeutics (APLT) 1.1 $19M 2.8M 6.80
Intuitive Surgical Com New (ISRG) 0.8 $13M 32k 399.09
Sarepta Therapeutics (SRPT) 0.7 $12M 91k 129.46
Cigna Corp (CI) 0.5 $8.8M 24k 363.19
Tscan Therapeutics (TCRX) 0.5 $8.3M 1.0M 7.94
Simplify Exchange Traded Fun Market Neutral 0.4 $6.7M 287k 23.35
Purecycle Technologies (PCT) 0.4 $6.6M 1.1M 6.22
Fulcrum Therapeutics (FULC) 0.4 $6.4M 676k 9.44
Cooper Cos (COO) 0.4 $6.3M 62k 101.46
Align Technology (ALGN) 0.4 $6.3M 19k 327.92
Merck & Co (MRK) 0.4 $6.3M 48k 131.95
Eli Lilly & Co. (LLY) 0.4 $6.3M 8.0k 777.96
Madrigal Pharmaceuticals (MDGL) 0.4 $6.2M 23k 267.04
Akero Therapeutics (AKRO) 0.4 $6.2M 246k 25.26
Tesla Motors Call Option (TSLA) 0.4 $5.9M 34k 175.79
Phathom Pharmaceuticals (PHAT) 0.3 $5.5M 522k 10.62
Shockwave Med 0.3 $4.9M 15k 325.63
Thermo Fisher Scientific (TMO) 0.3 $4.8M 8.3k 581.21
Royalty Pharma Shs Class A (RPRX) 0.3 $4.5M 149k 30.37
EXACT Sciences Corporation (EXAS) 0.3 $4.4M 64k 69.06
Boston Scientific Corporation (BSX) 0.3 $4.3M 63k 68.49
Athira Pharma (ATHA) 0.2 $4.1M 1.5M 2.74
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $4.1M 186k 21.87
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $4.0M 72k 55.56
Johnson & Johnson (JNJ) 0.2 $3.8M 24k 158.19
Abbvie (ABBV) 0.2 $3.5M 19k 182.10
Simplify Exchange Traded Fun High Yield Plus (CDX) 0.2 $3.4M 150k 22.92
Zimmer Holdings (ZBH) 0.2 $3.4M 26k 131.98
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $3.2M 129k 24.95
Avidity Biosciences Ord (RNA) 0.2 $3.2M 125k 25.52
Regeneron Pharmaceuticals (REGN) 0.2 $2.9M 3.1k 962.49
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.2 $2.9M 120k 24.40
Day One Biopharmaceuticals I (DAWN) 0.2 $2.9M 175k 16.52
Avantor (AVTR) 0.2 $2.8M 110k 25.57
PerkinElmer (RVTY) 0.2 $2.7M 26k 105.00
Anthem (ELV) 0.2 $2.7M 5.2k 518.54
Insulet Corporation (PODD) 0.2 $2.6M 15k 171.40
Ardelyx (ARDX) 0.2 $2.6M 350k 7.30
Simplify Exchange Traded Fun Us Equity Plus 0.2 $2.5M 87k 29.19
Telesat Corp Cl A & Cl B Shs (TSAT) 0.1 $2.5M 291k 8.60
3M Company (MMM) 0.1 $2.2M 25k 88.68
Ishares Tr Mbs Etf (MBB) 0.1 $2.1M 22k 92.42
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.0M 32k 63.17
Annaly Capital Management In Com New (NLY) 0.1 $1.8M 93k 19.69
Stryker Corporation (SYK) 0.1 $1.8M 5.1k 357.87
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $1.8M 72k 25.38
Ishares Gold Tr Ishares New (IAU) 0.1 $1.8M 43k 42.01
Syndax Pharmaceuticals (SNDX) 0.1 $1.8M 75k 23.80
Agnc Invt Corp Com reit (AGNC) 0.1 $1.8M 180k 9.90
Mirum Pharmaceuticals (MIRM) 0.1 $1.8M 70k 25.12
Kura Oncology (KURA) 0.1 $1.7M 80k 21.33
IDEXX Laboratories (IDXX) 0.1 $1.5M 2.8k 539.93
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M 147k 10.01
Masimo Corporation (MASI) 0.1 $1.4M 9.8k 146.85
Ultragenyx Pharmaceutical (RARE) 0.1 $1.4M 31k 46.69
Marinus Pharmaceuticals Com New 0.1 $1.4M 150k 9.04
Establishment Labs Holdings Ord (ESTA) 0.1 $1.3M 26k 50.90
Kymera Therapeutics (KYMR) 0.1 $1.2M 31k 40.20
Natera (NTRA) 0.1 $1.2M 13k 91.46
Leap Therapeutics Com New (LPTX) 0.1 $1.0M 376k 2.66
Achieve Life Sciences (ACHV) 0.1 $990k 218k 4.54
Abbott Laboratories (ABT) 0.1 $962k 8.5k 113.66
UnitedHealth (UNH) 0.1 $940k 1.9k 494.70
NVIDIA Corporation (NVDA) 0.1 $933k 1.0k 903.56
Advanced Micro Devices (AMD) 0.0 $791k 4.4k 180.49
Lumen Technologies (LUMN) 0.0 $780k 500k 1.56
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $769k 80k 9.61
Trevi Therapeutics (TRVI) 0.0 $690k 200k 3.45
Sutro Biopharma (STRO) 0.0 $678k 120k 5.65
Oxford Lane Cap Corp (OXLC) 0.0 $646k 127k 5.08
Bio-techne Corporation (TECH) 0.0 $644k 9.2k 70.39
X4 Pharmaceuticals 0.0 $556k 400k 1.39
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $497k 37k 13.35
Tenet Healthcare Corp Com New (THC) 0.0 $495k 4.7k 105.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $485k 4.5k 108.92
Livanova SHS (LIVN) 0.0 $482k 8.6k 55.94
Hca Holdings (HCA) 0.0 $472k 1.4k 333.53
Eiger Biopharmaceuticals Com New 0.0 $450k 90k 5.00
Veeva Sys Cl A Com (VEEV) 0.0 $449k 1.9k 231.69
Solventum Corp Com Shs (SOLV) 0.0 $427k 6.1k 69.54
Rithm Capital Corp Com New (RITM) 0.0 $400k 36k 11.16
Microsoft Corporation (MSFT) 0.0 $396k 941.00 420.72
Central Europe and Russia Fund (CEE) 0.0 $385k 40k 9.52
Danaher Corporation (DHR) 0.0 $313k 1.3k 249.72
Armour Residential Reit Com Shs (ARR) 0.0 $297k 15k 19.77
Henry Schein (HSIC) 0.0 $266k 3.5k 75.52
Block Cl A (XYZ) 0.0 $249k 2.9k 84.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $243k 250.00 970.47
Lemonade (LMND) 0.0 $222k 14k 16.41
Amazon (AMZN) 0.0 $214k 1.2k 180.38
Cybin Ord 0.0 $207k 500k 0.41