13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q2 2023 · Filed May 10, 2023 · Accession 0001172661-23-001955
Total Value
$697.0M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 795,915 | $327.2M | 46.94% |
| 2 | TESLA INC | TSLA | 160,700 | $33.3M | 4.78% |
| 3 | ISHARES TR | 464288513 | 360,000 | $27.2M | 3.90% |
| 4 | ISHARES TR | 464287432 | 238,500 | $25.4M | 3.64% |
| 5 | SPDR S&P 500 ETF TR | SPY | 52,200 | $21.4M | 3.07% |
| 6 | ISHARES TR | 46432F842 | 316,506 | $21.2M | 3.04% |
| 7 | ISHARES TR | 46434VAX8 | 800,000 | $20.2M | 2.89% |
| 8 | ISHARES TR | 46434VBG4 | 800,000 | $19.7M | 2.82% |
| 9 | PLAINS GP HLDGS L P | PAGP | 1,054,397 | $13.8M | 1.98% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 494,061 | $10.7M | 1.54% |
| 11 | ISHARES TR | 464287465 | 143,300 | $10.2M | 1.47% |
| 12 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 405,498 | $8.9M | 1.28% |
| 13 | INVESCO QQQ TR | IVZ | 27,540 | $8.8M | 1.27% |
| 14 | ISHARES TR | 464287242 | 63,000 | $6.9M | 0.99% |
| 15 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 245,168 | $6.2M | 0.89% |
| 16 | ISHARES INC | 46434G103 | 119,807 | $5.8M | 0.84% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 66,300 | $5.5M | 0.79% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 211,870 | $5.0M | 0.71% |
| 19 | SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | 79,656 | $4.9M | 0.70% |
| 20 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 202,411 | $4.6M | 0.66% |
| 21 | ATHIRA PHARMA INC | 04746L104 | 1,390,148 | $3.5M | 0.50% |
| 22 | MADRIGAL PHARMACEUTICALS INC | MDGL | 14,294 | $3.5M | 0.50% |
| 23 | ISHARES TR | 464287804 | 34,463 | $3.3M | 0.48% |
| 24 | SANOFI | SNYNF | 60,837 | $3.3M | 0.47% |
| 25 | REGENERON PHARMACEUTICALS | REGN | 3,802 | $3.1M | 0.45% |
| 26 | SERES THERAPEUTICS INC | MCRB | 550,626 | $3.1M | 0.45% |
| 27 | REPLIMUNE GROUP INC | REPL | 150,000 | $2.6M | 0.38% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 155,708 | $2.5M | 0.36% |
| 29 | ANNEXON INC | ANNX | 653,483 | $2.5M | 0.36% |
| 30 | SIMPLIFY EXCHANGE TRADED FUN | 82889N566 | 100,000 | $2.5M | 0.36% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 9,465 | $2.4M | 0.35% |
| 32 | STARWOOD PPTY TR INC | STHO | 135,000 | $2.4M | 0.34% |
| 33 | ISHARES GOLD TR | IAU | 61,580 | $2.3M | 0.33% |
| 34 | AKERO THERAPEUTICS INC | 00973Y108 | 59,777 | $2.3M | 0.33% |
| 35 | ISHARES TR | 464287234 | 56,500 | $2.2M | 0.32% |
| 36 | SAGE THERAPEUTICS INC | 78667J108 | 50,030 | $2.1M | 0.30% |
| 37 | AUTONATION INC | AN | 15,000 | $2.0M | 0.29% |
| 38 | MEDTRONIC PLC | MDT | 24,723 | $2.0M | 0.29% |
| 39 | APPLIED THERAPEUTICS INC | 03828A101 | 2,382,621 | $1.9M | 0.28% |
| 40 | AVIDITY BIOSCIENCES INC | 05370A108 | 125,000 | $1.9M | 0.28% |
| 41 | JOHNSON & JOHNSON | JNJ | 12,124 | $1.9M | 0.27% |
| 42 | SPDR SER TR | 78468R200 | 61,480 | $1.9M | 0.27% |
| 43 | LILLY ELI & CO | LLY | 5,437 | $1.9M | 0.27% |
| 44 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 212,238 | $1.8M | 0.26% |
| 45 | FULCRUM THERAPEUTICS INC | FULC | 639,118 | $1.8M | 0.26% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 71,759 | $1.8M | 0.26% |
| 47 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 71,332 | $1.8M | 0.26% |
| 48 | PHATHOM PHARMACEUTICALS INC | PHAT | 237,935 | $1.7M | 0.24% |
| 49 | MIRUM PHARMACEUTICALS INC | MIRM | 70,000 | $1.7M | 0.24% |
| 50 | IQVIA HLDGS INC | IQV | 8,025 | $1.6M | 0.23% |
| 51 | ABBVIE INC | ABBV | 9,646 | $1.5M | 0.22% |
| 52 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,697 | $1.5M | 0.22% |
| 53 | BECTON DICKINSON & CO | BDX | 6,065 | $1.5M | 0.22% |
| 54 | IDEXX LABS INC | 45168D104 | 2,939 | $1.5M | 0.21% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 2,662 | $1.3M | 0.18% |
| 56 | CLOUDFLARE INC | NET | 19,800 | $1.2M | 0.18% |
| 57 | ALLOGENE THERAPEUTICS INC | ALLO | 245,000 | $1.2M | 0.17% |
| 58 | TSCAN THERAPEUTICS INC | TCRX | 546,916 | $1.1M | 0.16% |
| 59 | COOPER COS INC | 216648402 | 3,041 | $1.1M | 0.16% |
| 60 | DEXCOM INC | DXCM | 9,488 | $1.1M | 0.16% |
| 61 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 150,000 | $1.0M | 0.15% |
| 62 | STOKE THERAPEUTICS INC | STOK | 122,796 | $1.0M | 0.15% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 1,727 | $995,391 | 0.14% |
| 64 | EIGER BIOPHARMACEUTICALS INC | 28249U105 | 1,099,653 | $986,279 | 0.14% |
| 65 | KURA ONCOLOGY INC | KURA | 80,000 | $978,400 | 0.14% |
| 66 | PERKINELMER INC | RVTY | 6,788 | $904,569 | 0.13% |
| 67 | ABBOTT LABS | ABLZF | 8,394 | $849,976 | 0.12% |
| 68 | RESMED INC | RSMDF | 3,572 | $782,232 | 0.11% |
| 69 | MICROSOFT CORP | MSFT | 2,680 | $772,644 | 0.11% |
| 70 | ELEVANCE HEALTH INC | ELV | 1,619 | $744,432 | 0.11% |
| 71 | AMEDISYS INC | 023436108 | 9,590 | $705,344 | 0.10% |
| 72 | GILEAD SCIENCES INC | GILD | 8,438 | $700,101 | 0.10% |
| 73 | CROWDSTRIKE HLDGS INC | CRWD | 4,900 | $672,574 | 0.10% |
| 74 | ESTABLISHMENT LABS HLDGS INC | ESTA | 9,688 | $656,265 | 0.09% |
| 75 | ISHARES TR | 464287242 | 5,675 | $622,037 | 0.09% |
| 76 | ISHARES TR | 464287226 | 6,221 | $619,860 | 0.09% |
| 77 | ISHARES TR | 464288588 | 6,531 | $618,682 | 0.09% |
| 78 | VANGUARD BD INDEX FDS | 921937827 | 8,087 | $618,575 | 0.09% |
| 79 | HUMANA INC | HUM | 1,255 | $609,252 | 0.09% |
| 80 | CHINOOK THERAPEUTICS INC | 16961L106 | 25,000 | $578,750 | 0.08% |
| 81 | STRYKER CORPORATION | SYK | 2,022 | $577,220 | 0.08% |
| 82 | SUTRO BIOPHARMA INC | STRO | 120,000 | $554,400 | 0.08% |
| 83 | PURECYCLE TECHNOLOGIES INC | PCTTW | 69,692 | $487,844 | 0.07% |
| 84 | TENET HEALTHCARE CORP | THC | 7,999 | $475,301 | 0.07% |
| 85 | HERON THERAPEUTICS INC | HRTX | 306,590 | $462,951 | 0.07% |
| 86 | DATADOG INC | DDOG | 6,300 | $457,758 | 0.07% |
| 87 | BOSTON SCIENTIFIC CORP | BSX | 8,886 | $444,567 | 0.06% |
| 88 | CLOUDFLARE INC | NET | 7,036 | $433,840 | 0.06% |
| 89 | NVIDIA CORPORATION | NVDA | 1,542 | $428,321 | 0.06% |
| 90 | CROWDSTRIKE HLDGS INC | CRWD | 2,973 | $408,074 | 0.06% |
| 91 | CHARLES RIV LABS INTL INC | 159864107 | 1,977 | $398,998 | 0.06% |
| 92 | SNOWFLAKE INC | SNOW | 2,483 | $383,102 | 0.05% |
| 93 | AGILENT TECHNOLOGIES INC | A | 2,747 | $379,402 | 0.05% |
| 94 | WATERS CORP | 941848103 | 1,206 | $373,414 | 0.05% |
| 95 | ATRICURE INC | ATRC | 8,768 | $363,434 | 0.05% |
| 96 | ADVANCED MICRO DEVICES INC | AMD | 3,639 | $356,658 | 0.05% |
| 97 | X4 PHARMACEUTICALS INC | XFOR | 400,000 | $348,000 | 0.05% |
| 98 | TESLA INC | TSLA | 1,665 | $345,421 | 0.05% |
| 99 | ALPHABET INC | GOOG | 3,059 | $318,136 | 0.05% |
| 100 | KYMERA THERAPEUTICS INC | KYMR | 10,532 | $312,063 | 0.04% |
| 101 | MERCK & CO INC | MRK | 2,851 | $303,318 | 0.04% |
| 102 | AMAZON COM INC | AMZN | 2,896 | $299,128 | 0.04% |
| 103 | QUIDELORTHO CORP | QDEL | 2,950 | $262,816 | 0.04% |
| 104 | BIO-TECHNE CORP | TECH | 3,484 | $258,478 | 0.04% |
| 105 | ATAI LIFE SCIENCES NV | N0731H103 | 140,000 | $253,400 | 0.04% |
| 106 | AMGEN INC | AMGN | 1,035 | $250,211 | 0.04% |
| 107 | APPLE INC | AAPL | 1,404 | $231,520 | 0.03% |
| 108 | ISHARES TR | 46429B655 | 4,500 | $226,755 | 0.03% |
| 109 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,072 | $214,743 | 0.03% |
| 110 | INSULET CORP | PODD | 673 | $214,660 | 0.03% |
| 111 | CYBIN INC | HELP | 500,000 | $192,500 | 0.03% |
| 112 | SONDER HOLDINGS INC | 83542D102 | 231,191 | $175,035 | 0.03% |
| 113 | OMEGA THERAPEUTICS INC | 68217N105 | 27,859 | $167,990 | 0.02% |
| 114 | LEMONADE INC | LMND | 11,595 | $165,345 | 0.02% |
| 115 | ADAPTIMMUNE THERAPEUTICS PLC | ADTI | 150,000 | $163,500 | 0.02% |
| 116 | ADICET BIO INC | ACET | 26,900 | $154,944 | 0.02% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 17,712 | $149,666 | 0.02% |
| 118 | DATADOG INC | DDOG | 875 | $63,578 | 0.01% |
| 119 | TALON 1 ACQUISITION CORP | G86656108 | 47,640 | $12,863 | 0.00% |