Simplify Asset Management

Simplify Asset Management as of Dec. 31, 2024

Portfolio Holdings for Simplify Asset Management

Simplify Asset Management holds 92 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 28.7 $581M 987k 588.68
Spdr Gold Tr Gold Shs Put Option (GLD) 22.2 $449M 1.8M 245.42
Ishares Tr Core Us Aggbd Et (AGG) 11.1 $225M 2.3M 96.90
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 5.4 $109M 4.4M 24.54
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 5.3 $107M 5.2M 20.63
Microstrategy Cl A New Put Option (MSTR) 4.7 $95M 318k 300.01
Simplify Exchange Traded Fun Natl Muni Bd Etf (NMB) 3.7 $76M 3.1M 24.25
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 2.3 $47M 3.8M 12.27
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 2.1 $42M 750k 55.37
Simplify Exchange Traded Fun High Yield Plus (CDX) 1.4 $28M 1.3M 21.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.2 $25M 252k 100.34
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.2 $23M 1.3M 18.38
Purecycle Technologies (PCT) 0.6 $12M 1.2M 10.25
Arcutis Biotherapeutics (ARQT) 0.5 $10M 742k 13.93
Dex (DXCM) 0.4 $8.2M 105k 77.77
Akero Therapeutics (AKRO) 0.4 $7.4M 265k 27.82
Madrigal Pharmaceuticals (MDGL) 0.4 $7.2M 23k 308.57
Intuitive Surgical Com New (ISRG) 0.3 $7.0M 14k 521.96
ResMed (RMD) 0.3 $6.9M 30k 228.69
Eli Lilly & Co. (LLY) 0.3 $6.6M 8.6k 772.00
Adma Biologics (ADMA) 0.3 $6.6M 385k 17.15
Johnson & Johnson (JNJ) 0.3 $6.2M 43k 144.62
UnitedHealth (UNH) 0.3 $6.1M 12k 505.86
Edwards Lifesciences (EW) 0.3 $6.0M 81k 74.03
Tesla Motors (TSLA) 0.3 $5.1M 13k 403.84
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.2 $5.0M 182k 27.53
Phathom Pharmaceuticals (PHAT) 0.2 $4.7M 582k 8.12
Thermo Fisher Scientific (TMO) 0.2 $4.7M 9.0k 520.23
Regeneron Pharmaceuticals (REGN) 0.2 $4.5M 6.3k 712.33
Gilead Sciences (GILD) 0.2 $4.3M 46k 92.37
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $4.2M 99k 41.87
Sarepta Therapeutics (SRPT) 0.2 $4.0M 33k 121.59
Simplify Exchange Traded Fun Multi Qis Altern (QIS) 0.2 $4.0M 162k 24.50
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $3.9M 140k 27.89
Avidity Biosciences Ord (RNA) 0.2 $3.6M 125k 29.08
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.2 $3.6M 170k 21.22
Ardelyx (ARDX) 0.2 $3.5M 689k 5.07
Cigna Corp (CI) 0.2 $3.5M 13k 276.14
3M Company (MMM) 0.2 $3.3M 26k 129.09
Praxis Precision Medicines I Com New (PRAX) 0.2 $3.3M 43k 76.96
Tscan Therapeutics (TCRX) 0.2 $3.2M 1.0M 3.04
Establishment Labs Holdings Ord (ESTA) 0.1 $3.0M 64k 46.07
Leap Therapeutics Com New (LPTX) 0.1 $2.7M 946k 2.88
Abbott Laboratories (ABT) 0.1 $2.5M 22k 113.11
Chewy Cl A (CHWY) 0.1 $2.5M 73k 33.49
Applied Therapeutics (APLT) 0.1 $2.4M 2.8M 0.86
Abeona Therapeutics Com New (ABEO) 0.1 $2.3M 409k 5.57
Teleflex Incorporated (TFX) 0.1 $2.3M 13k 177.98
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $2.2M 19k 115.22
Syndax Pharmaceuticals (SNDX) 0.1 $2.0M 148k 13.22
Sanofi Sponsored Adr (SNY) 0.1 $1.9M 40k 48.23
Rithm Capital Corp Com New (RITM) 0.1 $1.9M 176k 10.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 4.7k 402.70
PerkinElmer (RVTY) 0.1 $1.8M 16k 111.61
Intra Cellular Therapies (ITCI) 0.1 $1.7M 20k 83.52
Simplify Exchange Traded Fun Wolfe Us Equity 0.1 $1.6M 60k 26.12
Alignment Healthcare (ALHC) 0.1 $1.5M 133k 11.25
Annaly Capital Management In Com New (NLY) 0.1 $1.5M 80k 18.30
Cooper Cos (COO) 0.1 $1.5M 16k 91.93
Insmed Com Par $.01 (INSM) 0.1 $1.4M 21k 69.04
Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M 144k 9.21
Kymera Therapeutics (KYMR) 0.1 $1.2M 31k 40.23
Zevra Therapeutics Com New (ZVRA) 0.0 $1.0M 120k 8.34
Argenx Se Sponsored Adr (ARGX) 0.0 $991k 1.6k 615.00
Benitec Biopharma Com New (BNTC) 0.0 $964k 76k 12.63
Simplify Exchange Traded Fun Us Equity Plus 0.0 $913k 34k 27.19
Athira Pharma (ATHA) 0.0 $876k 1.5M 0.59
Graniteshares Etf Tr 2x Long Tsla Dai (TSLR) 0.0 $818k 19k 43.25
Achieve Life Sciences (ACHV) 0.0 $767k 218k 3.52
Simplify Exchange Traded Fun Next Intangible (NXTI) 0.0 $757k 27k 28.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $725k 58k 12.59
Cardinal Health (CAH) 0.0 $719k 6.1k 117.76
Pacira Pharmaceuticals (PCRX) 0.0 $711k 38k 18.84
Ultragenyx Pharmaceutical (RARE) 0.0 $707k 17k 42.07
Kura Oncology (KURA) 0.0 $697k 80k 8.71
Simplify Exchange Traded Fun Next Intangible 0.0 $681k 27k 25.21
Armour Residential Reit Com Shs (ARR) 0.0 $519k 28k 18.86
Livanova SHS (LIVN) 0.0 $435k 9.4k 46.31
Stryker Corporation (SYK) 0.0 $434k 1.2k 360.05
Jasper Therapeutics Com New (JSPR) 0.0 $428k 20k 21.38
CVS Caremark Corporation (CVS) 0.0 $409k 9.1k 44.89
Fulcrum Therapeutics (FULC) 0.0 $379k 81k 4.70
Chimera Invt Corp Com Shs (CIM) 0.0 $360k 26k 14.00
Tg Therapeutics (TGTX) 0.0 $338k 11k 30.10
Danaher Corporation (DHR) 0.0 $313k 1.4k 229.55
Central Europe and Russia Fund (CEE) 0.0 $265k 24k 10.92
Zimmer Holdings (ZBH) 0.0 $244k 2.3k 105.63
Agilon Health (AGL) 0.0 $210k 111k 1.90
Delcath Sys Com New (DCTH) 0.0 $205k 17k 12.04
Qurate Retail Com Ser A 0.0 $198k 600k 0.33
Two Hbrs Invt Corp (TWO) 0.0 $130k 11k 11.83
Compass Pathways Sponsored Ads (CMPS) 0.0 $54k 14k 3.78