13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002201
Total Value
$1.68B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 989,480 | $520.2M | 30.96% |
| 2 | ISHARES TR | 464287655 | 1,308,200 | $275.1M | 16.37% |
| 3 | SPDR SER TR | 78464A870 | 1,546,700 | $146.8M | 8.74% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 4,896,741 | $104.9M | 6.25% |
| 5 | SPDR SER TR | 78468R556 | 603,700 | $93.5M | 5.57% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 3,179,679 | $79.7M | 4.74% |
| 7 | ISHARES TR | 464287226 | 591,018 | $57.9M | 3.45% |
| 8 | SPDR GOLD TR | GLD | 232,300 | $47.8M | 2.84% |
| 9 | ISHARES TR | 464287432 | 358,600 | $33.9M | 2.02% |
| 10 | ISHARES TR | 464287432 | 358,600 | $33.9M | 2.02% |
| 11 | PLAINS GP HLDGS L P | PAGP | 1,372,360 | $25.0M | 1.49% |
| 12 | APPLIED THERAPEUTICS INC | 03828A101 | 2,817,505 | $19.2M | 1.14% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 32,348 | $12.9M | 0.77% |
| 14 | SAREPTA THERAPEUTICS INC | SRPT | 90,523 | $11.7M | 0.70% |
| 15 | THE CIGNA GROUP | 125523100 | 24,287 | $8.8M | 0.52% |
| 16 | TSCAN THERAPEUTICS INC | TCRX | 1,046,916 | $8.3M | 0.49% |
| 17 | SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | 287,000 | $6.7M | 0.40% |
| 18 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,064,440 | $6.6M | 0.39% |
| 19 | FULCRUM THERAPEUTICS INC | FULC | 676,031 | $6.4M | 0.38% |
| 20 | COOPER COS INC | 216648501 | 62,398 | $6.3M | 0.38% |
| 21 | ALIGN TECHNOLOGY INC | ALGN | 19,251 | $6.3M | 0.38% |
| 22 | MERCK & CO INC | MRK | 47,663 | $6.3M | 0.37% |
| 23 | ELI LILLY & CO | LLY | 8,041 | $6.3M | 0.37% |
| 24 | MADRIGAL PHARMACEUTICALS INC | MDGL | 23,294 | $6.2M | 0.37% |
| 25 | AKERO THERAPEUTICS INC | 00973Y108 | 245,676 | $6.2M | 0.37% |
| 26 | TESLA INC | TSLA | 31,900 | $5.6M | 0.33% |
| 27 | PHATHOM PHARMACEUTICALS INC | PHAT | 521,935 | $5.5M | 0.33% |
| 28 | SHOCKWAVE MED INC | 82489T104 | 14,945 | $4.9M | 0.29% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 8,271 | $4.8M | 0.29% |
| 30 | ROYALTY PHARMA PLC | RPRX | 148,455 | $4.5M | 0.27% |
| 31 | EXACT SCIENCES CORP | 30063P105 | 64,027 | $4.4M | 0.26% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 62,458 | $4.3M | 0.25% |
| 33 | ATHIRA PHARMA INC | 04746L104 | 1,492,792 | $4.1M | 0.24% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 186,315 | $4.1M | 0.24% |
| 35 | PIMCO ETF TR | 72201R304 | 72,141 | $4.0M | 0.24% |
| 36 | JOHNSON & JOHNSON | JNJ | 24,295 | $3.8M | 0.23% |
| 37 | ABBVIE INC | ABBV | 19,045 | $3.5M | 0.21% |
| 38 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 149,854 | $3.4M | 0.20% |
| 39 | ZIMMER BIOMET HOLDINGS INC | ZBH | 25,796 | $3.4M | 0.20% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 129,042 | $3.2M | 0.19% |
| 41 | AVIDITY BIOSCIENCES INC | 05370A108 | 125,000 | $3.2M | 0.19% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 3,050 | $2.9M | 0.17% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | 120,221 | $2.9M | 0.17% |
| 44 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 175,018 | $2.9M | 0.17% |
| 45 | AVANTOR INC | AVTR | 109,781 | $2.8M | 0.17% |
| 46 | REVVITY INC | RVTY | 25,919 | $2.7M | 0.16% |
| 47 | ELEVANCE HEALTH INC | ELV | 5,239 | $2.7M | 0.16% |
| 48 | INSULET CORP | PODD | 14,979 | $2.6M | 0.15% |
| 49 | ARDELYX INC | ARDX | 350,000 | $2.6M | 0.15% |
| 50 | SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | 86,947 | $2.5M | 0.15% |
| 51 | TELESAT CORP | TSAT | 290,781 | $2.5M | 0.15% |
| 52 | 3M CO | MMM | 24,530 | $2.2M | 0.13% |
| 53 | ISHARES TR | 464288588 | 22,400 | $2.1M | 0.12% |
| 54 | GRAYSCALE BITCOIN TR BTC | GBTC | 32,289 | $2.0M | 0.12% |
| 55 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 93,200 | $1.8M | 0.11% |
| 56 | STRYKER CORPORATION | SYK | 5,089 | $1.8M | 0.11% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 71,600 | $1.8M | 0.11% |
| 58 | ISHARES GOLD TR | IAU | 43,200 | $1.8M | 0.11% |
| 59 | SYNDAX PHARMACEUTICALS INC | SNDX | 75,337 | $1.8M | 0.11% |
| 60 | AGNC INVT CORP | 00123Q104 | 180,000 | $1.8M | 0.11% |
| 61 | MIRUM PHARMACEUTICALS INC | MIRM | 70,000 | $1.8M | 0.10% |
| 62 | KURA ONCOLOGY INC | KURA | 80,000 | $1.7M | 0.10% |
| 63 | IDEXX LABS INC | 45168D104 | 2,819 | $1.5M | 0.09% |
| 64 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 147,033 | $1.5M | 0.09% |
| 65 | MASIMO CORP | MASI | 9,832 | $1.4M | 0.09% |
| 66 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,753 | $1.4M | 0.09% |
| 67 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 150,000 | $1.4M | 0.08% |
| 68 | ESTABLISHMENT LABS HLDGS INC | ESTA | 25,493 | $1.3M | 0.08% |
| 69 | KYMERA THERAPEUTICS INC | KYMR | 30,515 | $1.2M | 0.07% |
| 70 | NATERA INC | NTRA | 12,669 | $1.2M | 0.07% |
| 71 | LEAP THERAPEUTICS INC | CYPH | 375,976 | $1.0M | 0.06% |
| 72 | ACHIEVE LIFE SCIENCES INC | ACHV | 217,845 | $990,106 | 0.06% |
| 73 | ABBOTT LABS | ABLZF | 8,467 | $962,359 | 0.06% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,900 | $939,930 | 0.06% |
| 75 | NVIDIA CORPORATION | NVDA | 1,032 | $932,474 | 0.06% |
| 76 | ADVANCED MICRO DEVICES INC | AMD | 4,383 | $791,088 | 0.05% |
| 77 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $780,000 | 0.05% |
| 78 | WESTERN ASSET EMERGING MKTS | 95766A101 | 80,000 | $768,800 | 0.05% |
| 79 | TREVI THERAPEUTICS INC | TRVI | 200,000 | $690,000 | 0.04% |
| 80 | SUTRO BIOPHARMA INC | STRO | 120,000 | $678,000 | 0.04% |
| 81 | OXFORD LANE CAP CORP | OXLCZ | 127,068 | $645,505 | 0.04% |
| 82 | BIO-TECHNE CORP | TECH | 9,152 | $644,209 | 0.04% |
| 83 | X4 PHARMACEUTICALS INC | XFOR | 400,000 | $556,000 | 0.03% |
| 84 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 37,248 | $497,261 | 0.03% |
| 85 | TENET HEALTHCARE CORP | THC | 4,713 | $495,383 | 0.03% |
| 86 | ISHARES TR | 464287242 | 4,456 | $485,348 | 0.03% |
| 87 | LIVANOVA PLC | LIVN | 8,613 | $481,811 | 0.03% |
| 88 | HCA HEALTHCARE INC | HCA | 1,415 | $471,945 | 0.03% |
| 89 | EIGER BIOPHARMACEUTICALS INC | 28249U204 | 90,000 | $450,000 | 0.03% |
| 90 | VEEVA SYS INC | VEEV | 1,936 | $448,552 | 0.03% |
| 91 | SOLVENTUM CORP | SOLV | 6,133 | $426,515 | 0.03% |
| 92 | RITHM CAPITAL CORP | RITM-PF | 35,800 | $399,528 | 0.02% |
| 93 | MICROSOFT CORP | MSFT | 941 | $395,898 | 0.02% |
| 94 | CENTRAL & EASTERN EUROPE FD | 153436100 | 40,423 | $384,827 | 0.02% |
| 95 | DANAHER CORPORATION | 235851102 | 1,253 | $312,899 | 0.02% |
| 96 | TESLA INC | TSLA | 1,720 | $302,359 | 0.02% |
| 97 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 15,000 | $296,550 | 0.02% |
| 98 | HENRY SCHEIN INC | HSIC | 3,520 | $265,830 | 0.02% |
| 99 | BLOCK INC | BSQKZ | 2,947 | $249,257 | 0.01% |
| 100 | ASML HOLDING N V | ASMLF | 250 | $242,618 | 0.01% |
| 101 | LEMONADE INC | LMND | 13,530 | $222,027 | 0.01% |
| 102 | AMAZON COM INC | AMZN | 1,185 | $213,750 | 0.01% |
| 103 | CYBIN INC | HELP | 500,000 | $206,750 | 0.01% |