Simplify Asset Management

Simplify Asset Management as of Sept. 30, 2024

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs Put Option (GLD) 26.1 $561M 2.3M 243.06
Ishares Tr Core S&p500 Etf (IVV) 20.0 $429M 744k 576.82
Ishares Tr Core Us Aggbd Et (AGG) 6.7 $143M 1.4M 101.27
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 5.8 $126M 1.6M 80.30
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 5.3 $113M 5.2M 21.71
Simplify Exchange Traded Fun Stable Incm Etf (BUCK) 5.1 $109M 4.4M 24.58
Simplify Exchange Traded Fun Natl Muni Bd Etf 3.7 $79M 3.1M 25.21
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 2.6 $56M 3.9M 14.37
Simplify Exchange Traded Fun Mbs Etf (MTBA) 2.6 $55M 1.1M 51.48
Schwab Strategic Tr Us Tips Etf (SCHP) 1.8 $38M 711k 53.63
Simplify Exchange Traded Fun High Yield Plus (CDX) 1.5 $33M 1.4M 23.74
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $25M 252k 100.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.2 $25M 494k 50.74
Sarepta Therapeutics (SRPT) 1.1 $24M 193k 124.89
Applied Therapeutics (APLT) 1.1 $24M 2.8M 8.50
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.1 $24M 1.3M 18.50
Eli Lilly & Co. (LLY) 0.8 $17M 19k 885.94
Purecycle Technologies (PCT) 0.8 $17M 1.8M 9.50
UnitedHealth (UNH) 0.6 $12M 20k 584.68
Sanofi Sponsored Adr (SNY) 0.5 $12M 204k 57.63
Zoetis Cl A (ZTS) 0.5 $12M 60k 195.38
Intuitive Surgical Com New (ISRG) 0.5 $11M 23k 491.27
Johnson & Johnson (JNJ) 0.5 $11M 68k 162.06
Regeneron Pharmaceuticals (REGN) 0.5 $10M 9.6k 1051.24
Phathom Pharmaceuticals (PHAT) 0.4 $9.4M 522k 18.08
Abbvie (ABBV) 0.4 $9.3M 47k 197.48
Thermo Fisher Scientific (TMO) 0.4 $8.5M 14k 618.57
Akero Therapeutics (AKRO) 0.4 $8.1M 284k 28.69
Gilead Sciences (GILD) 0.4 $8.1M 96k 83.84
Cigna Corp (CI) 0.3 $7.3M 21k 346.44
Avidity Biosciences Ord (RNA) 0.3 $5.7M 125k 45.93
3M Company (MMM) 0.3 $5.4M 39k 136.70
Chewy Cl A (CHWY) 0.3 $5.4M 184k 29.29
Tscan Therapeutics (TCRX) 0.2 $5.2M 1.0M 4.98
Madrigal Pharmaceuticals (MDGL) 0.2 $4.9M 23k 212.22
Tandem Diabetes Care Com New (TNDM) 0.2 $4.9M 115k 42.41
Telesat Corp Cl A & Cl B Shs (TSAT) 0.2 $4.8M 366k 13.17
Teleflex Incorporated (TFX) 0.2 $4.8M 19k 247.32
Myriad Genetics (MYGN) 0.2 $4.8M 174k 27.39
Ardelyx (ARDX) 0.2 $4.7M 689k 6.89
Anthem (ELV) 0.2 $4.6M 8.8k 520.00
Tesla Motors Call Option (TSLA) 0.2 $4.4M 17k 261.63
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $3.8M 166k 22.99
PerkinElmer (RVTY) 0.1 $3.1M 24k 127.75
Leap Therapeutics Com New (LPTX) 0.1 $2.7M 1.1M 2.57
Royalty Pharma Shs Class A (RPRX) 0.1 $2.7M 94k 28.29
Abeona Therapeutics Com New (ABEO) 0.1 $2.6M 409k 6.32
Annaly Capital Management In Com New (NLY) 0.1 $2.5M 123k 20.07
Syndax Pharmaceuticals (SNDX) 0.1 $2.4M 122k 19.25
Iqvia Holdings (IQV) 0.1 $2.3M 9.6k 236.97
Intra Cellular Therapies (ITCI) 0.1 $2.3M 31k 73.17
Avantor (AVTR) 0.1 $2.2M 85k 25.87
Simplify Exchange Traded Fun Market Neutral (EQLS) 0.1 $2.0M 95k 21.64
EXACT Sciences Corporation (EXAS) 0.1 $2.0M 29k 68.12
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $1.7M 34k 50.50
Grayscale Bitcoin Mini Tr Bt SHS 0.1 $1.6M 286k 5.63
Abbott Laboratories (ABT) 0.1 $1.6M 14k 114.01
Kura Oncology (KURA) 0.1 $1.6M 80k 19.54
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.1 $1.5M 62k 24.60
Rithm Capital Corp Com New (RITM) 0.1 $1.5M 135k 11.10
Kymera Therapeutics (KYMR) 0.1 $1.4M 31k 47.33
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $1.4M 54k 26.00
Agnc Invt Corp Com reit (AGNC) 0.1 $1.4M 132k 10.46
Argenx Se Sponsored Adr (ARGX) 0.1 $1.3M 2.4k 542.08
Tenet Healthcare Corp Com New (THC) 0.1 $1.3M 7.9k 166.20
Fulcrum Therapeutics (FULC) 0.1 $1.3M 351k 3.57
Simplify Exchange Traded Fun Us Equity Plus (SPQ) 0.1 $1.2M 39k 31.11
NVIDIA Corporation (NVDA) 0.1 $1.2M 9.7k 121.44
Ishares Gold Tr Ishares New (IAU) 0.1 $1.1M 22k 49.70
Benitec Biopharma Com New (BNTC) 0.0 $1.1M 117k 9.19
Achieve Life Sciences (ACHV) 0.0 $1.0M 218k 4.74
Macerich Company Put Option (MAC) 0.0 $1.0M 55k 18.24
Cooper Cos (COO) 0.0 $979k 8.9k 110.34
Hca Holdings (HCA) 0.0 $956k 2.4k 406.43
Establishment Labs Holdings Ord (ESTA) 0.0 $936k 22k 43.27
Simplify Exchange Traded Fun Next Intangible (NXTI) 0.0 $898k 32k 28.49
Simplify Exchange Traded Fun Next Intangible (NXTV) 0.0 $872k 32k 27.67
Zevra Therapeutics Com New (ZVRA) 0.0 $833k 120k 6.94
Livanova SHS (LIVN) 0.0 $754k 14k 52.54
Veeva Sys Cl A Com (VEEV) 0.0 $676k 3.2k 209.87
Athira Pharma (ATHA) 0.0 $666k 1.5M 0.45
Agilon Health (AGL) 0.0 $663k 169k 3.93
Stryker Corporation (SYK) 0.0 $655k 1.8k 361.26
Cava Group Ord Put Option (CAVA) 0.0 $619k 5.0k 123.85
Bio-techne Corporation (TECH) 0.0 $609k 7.6k 79.93
BioMarin Pharmaceutical (BMRN) 0.0 $597k 8.5k 70.29
Advanced Micro Devices (AMD) 0.0 $588k 3.6k 164.08
Danaher Corporation (DHR) 0.0 $576k 2.1k 278.02
Armour Residential Reit Com Shs (ARR) 0.0 $510k 25k 20.40
Biogen Idec (BIIB) 0.0 $479k 2.5k 193.84
Henry Schein (HSIC) 0.0 $435k 6.0k 72.90
Zimmer Holdings (ZBH) 0.0 $382k 3.5k 107.95
Verrica Pharmaceuticals (VRCA) 0.0 $290k 200k 1.45
Microsoft Corporation (MSFT) 0.0 $266k 619.00 430.30
Central Europe and Russia Fund (CEE) 0.0 $260k 24k 10.72
Apple (AAPL) 0.0 $232k 997.00 233.00
Meta Platforms Cl A (META) 0.0 $230k 402.00 572.44
Lemonade (LMND) 0.0 $223k 14k 16.49
Amazon (AMZN) 0.0 $221k 1.2k 186.33
Qurate Retail Com Ser A (QRTEA) 0.0 $214k 350k 0.61
Alphabet Cap Stk Cl C (GOOG) 0.0 $212k 1.3k 167.19
Asml Holding N V N Y Registry Shs (ASML) 0.0 $208k 250.00 833.25
Chimera Invt Corp Com Shs (CIM) 0.0 $158k 10k 15.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $143k 10k 14.26
Two Hbrs Invt Corp (TWO) 0.0 $134k 10k 13.43