Simplify Asset Management

Simplify Asset Management as of June 30, 2024

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.8 $384M 702k 547.23
Ishares Tr Core Us Aggbd Et (AGG) 11.0 $164M 1.7M 97.07
Ishares Tr Us Home Cons Etf Call Option (ITB) 7.0 $105M 1.0M 101.06
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 6.8 $102M 4.9M 20.76
Simplify Exchange Traded Fun High Yield Plus (CDX) 6.2 $93M 4.0M 22.97
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 5.3 $79M 3.2M 24.62
Ishares Tr Msci Eafe Etf Call Option (EFA) 5.1 $75M 962k 78.33
Ishares Silver Tr Ishares Put Option (SLV) 4.6 $69M 2.6M 26.57
Simplify Exchange Traded Fun Mbs Etf (MTBA) 3.0 $45M 885k 50.36
Schwab Strategic Tr Us Tips Etf (SCHP) 2.1 $32M 606k 52.01
Select Sector Spdr Tr Energy Call Option (XLE) 1.8 $26M 288k 91.15
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.7 $26M 1.4M 18.82
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 1.7 $26M 176k 145.47
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 1.6 $24M 494k 49.10
Carvana Cl A Put Option (CVNA) 1.6 $24M 185k 128.72
Sarepta Therapeutics (SRPT) 1.1 $17M 105k 158.00
Applied Therapeutics (APLT) 0.9 $13M 2.8M 4.67
Eli Lilly & Co. (LLY) 0.7 $10M 11k 905.38
UnitedHealth (UNH) 0.5 $6.9M 14k 509.26
Intuitive Surgical Com New (ISRG) 0.5 $6.8M 15k 444.85
Regeneron Pharmaceuticals (REGN) 0.4 $6.7M 6.4k 1051.03
Madrigal Pharmaceuticals (MDGL) 0.4 $6.5M 23k 280.16
Merck & Co (MRK) 0.4 $6.4M 51k 123.80
Purecycle Technologies (PCT) 0.4 $6.3M 1.1M 5.92
Boston Scientific Corporation (BSX) 0.4 $6.1M 80k 77.01
Tscan Therapeutics (TCRX) 0.4 $6.1M 1.0M 5.85
Akero Therapeutics (AKRO) 0.4 $5.8M 246k 23.46
Novo-nordisk A S Adr (NVO) 0.4 $5.6M 39k 142.74
Phathom Pharmaceuticals (PHAT) 0.4 $5.4M 522k 10.30
Avidity Biosciences Ord (RNA) 0.3 $5.1M 125k 40.85
Thermo Fisher Scientific (TMO) 0.3 $4.5M 8.2k 553.00
Ardelyx (ARDX) 0.3 $4.4M 598k 7.41
Fulcrum Therapeutics (FULC) 0.3 $4.2M 675k 6.20
Athira Pharma (ATHA) 0.3 $4.0M 1.5M 2.65
3M Company (MMM) 0.2 $3.6M 35k 102.19
Johnson & Johnson (JNJ) 0.2 $3.4M 24k 146.16
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $3.3M 366k 9.10
Tesla Motors (TSLA) 0.2 $3.3M 17k 197.88
Neurocrine Biosciences (NBIX) 0.2 $3.1M 23k 137.67
Simplify Exchange Traded Fun Market Neutral (EQLS) 0.2 $2.9M 122k 23.59
Anthem (ELV) 0.2 $2.8M 5.2k 541.86
Masimo Corporation (MASI) 0.2 $2.7M 22k 125.94
PerkinElmer (RVTY) 0.2 $2.7M 26k 104.86
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $2.2M 102k 21.32
Humana (HUM) 0.1 $2.2M 5.8k 373.65
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $2.2M 80k 26.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.1M 40k 53.24
Verrica Pharmaceuticals (VRCA) 0.1 $2.0M 280k 7.29
Annaly Capital Management In Com New (NLY) 0.1 $1.8M 93k 19.06
Cooper Cos (COO) 0.1 $1.8M 20k 87.30
Abeona Therapeutics Com New (ABEO) 0.1 $1.7M 409k 4.24
Agnc Invt Corp Com reit (AGNC) 0.1 $1.7M 180k 9.54
Kura Oncology (KURA) 0.1 $1.6M 80k 20.59
Cigna Corp (CI) 0.1 $1.6M 4.9k 330.57
Syndax Pharmaceuticals (SNDX) 0.1 $1.5M 75k 20.53
Kayne Anderson MLP Investment (KYN) 0.1 $1.5M 147k 10.33
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $1.5M 59k 25.30
Royalty Pharma Shs Class A (RPRX) 0.1 $1.5M 56k 26.37
Insmed Com Par $.01 (INSM) 0.1 $1.4M 21k 67.00
Simplify Exchange Traded Fun Us Equity Plus (SPQ) 0.1 $1.4M 46k 30.10
Natera (NTRA) 0.1 $1.4M 13k 108.29
Intra Cellular Therapies (ITCI) 0.1 $1.3M 19k 68.49
Ultragenyx Pharmaceutical (RARE) 0.1 $1.3M 31k 41.10
Twist Bioscience Corp (TWST) 0.1 $1.3M 26k 49.28
Leap Therapeutics Com New (LPTX) 0.1 $1.2M 631k 1.96
Iqvia Holdings (IQV) 0.1 $1.2M 5.7k 211.44
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $1.2M 8.9k 136.38
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.7k 123.54
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 26k 43.93
Avantor (AVTR) 0.1 $1.1M 51k 21.20
Achieve Life Sciences (ACHV) 0.1 $1.0M 218k 4.70
Simplify Exchange Traded Fun Next Intangible (NXTI) 0.1 $968k 37k 26.20
Simplify Exchange Traded Fun Next Intangible (NXTV) 0.1 $960k 37k 25.98
Kymera Therapeutics (KYMR) 0.1 $911k 31k 29.85
Abbott Laboratories (ABT) 0.1 $875k 8.4k 103.91
EXACT Sciences Corporation (EXAS) 0.0 $738k 18k 42.25
Agilon Health (AGL) 0.0 $659k 101k 6.54
Advanced Micro Devices (AMD) 0.0 $636k 3.9k 162.21
Argenx Se Sponsored Adr (ARGX) 0.0 $634k 1.5k 430.04
Tenet Healthcare Corp Com New (THC) 0.0 $623k 4.7k 133.03
Trevi Therapeutics (TRVI) 0.0 $596k 200k 2.98
Establishment Labs Holdings Ord (ESTA) 0.0 $587k 13k 45.44
Lumen Technologies (LUMN) 0.0 $550k 500k 1.10
Livanova SHS (LIVN) 0.0 $470k 8.6k 54.82
Hca Holdings (HCA) 0.0 $452k 1.4k 321.28
Central Europe and Russia Fund (CEE) 0.0 $431k 40k 10.66
Microsoft Corporation (MSFT) 0.0 $421k 941.00 446.95
BioMarin Pharmaceutical (BMRN) 0.0 $417k 5.1k 82.33
Rithm Capital Corp Com New (RITM) 0.0 $382k 36k 10.66
Stryker Corporation (SYK) 0.0 $376k 1.1k 340.25
Biogen Idec (BIIB) 0.0 $362k 1.6k 231.82
Benitec Biopharma Com New (BNTC) 0.0 $358k 51k 6.99
Veeva Sys Cl A Com (VEEV) 0.0 $352k 1.9k 183.01
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.0 $349k 27k 12.95
Bio-techne Corporation (TECH) 0.0 $326k 4.6k 71.65
Danaher Corporation (DHR) 0.0 $311k 1.2k 249.85
Armour Residential Reit Com Shs (ARR) 0.0 $291k 15k 19.38
Meta Platforms Cl A (META) 0.0 $266k 528.00 504.22
Asml Holding N V N Y Registry Shs (ASML) 0.0 $256k 250.00 1022.73
Henry Schein (HSIC) 0.0 $237k 3.7k 64.10
Alphabet Cap Stk Cl C (GOOG) 0.0 $233k 1.3k 183.42
Amazon (AMZN) 0.0 $229k 1.2k 193.25
Lemonade (LMND) 0.0 $223k 14k 16.50
Zimmer Holdings (ZBH) 0.0 $221k 2.0k 108.53
Qurate Retail Com Ser A (QRTEA) 0.0 $221k 350k 0.63
Apple (AAPL) 0.0 $210k 997.00 210.62
Cybin Ord 0.0 $136k 500k 0.27