13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001172661-24-003250
Total Value
$1.49B
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 702,365 | $384.4M | 25.77% |
| 2 | ISHARES TR | 464287226 | 1,692,591 | $164.3M | 11.02% |
| 3 | ISHARES TR | 464288752 | 1,033,800 | $104.5M | 7.01% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 4,896,741 | $101.7M | 6.82% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 4,045,997 | $92.9M | 6.23% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 3,216,098 | $79.2M | 5.31% |
| 7 | ISHARES TR | 464287465 | 962,400 | $75.4M | 5.05% |
| 8 | ISHARES SILVER TR | SLV | 2,607,700 | $69.3M | 4.65% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 884,453 | $44.5M | 2.99% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 605,686 | $31.5M | 2.11% |
| 11 | SELECT SECTOR SPDR TR | 81369Y506 | 288,300 | $26.3M | 1.76% |
| 12 | PLAINS GP HLDGS L P | PAGP | 1,372,360 | $25.8M | 1.73% |
| 13 | SPDR SER TR | 78468R556 | 176,000 | $25.6M | 1.72% |
| 14 | SPDR SER TR | 78464A698 | 494,200 | $24.3M | 1.63% |
| 15 | CARVANA CO | CVNA | 175,000 | $22.5M | 1.51% |
| 16 | SAREPTA THERAPEUTICS INC | SRPT | 104,536 | $16.5M | 1.11% |
| 17 | APPLIED THERAPEUTICS INC | 03828A101 | 2,817,505 | $13.2M | 0.88% |
| 18 | ELI LILLY & CO | LLY | 11,412 | $10.3M | 0.69% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 13,600 | $6.9M | 0.46% |
| 20 | INTUITIVE SURGICAL INC | ISRG | 15,338 | $6.8M | 0.46% |
| 21 | REGENERON PHARMACEUTICALS | REGN | 6,360 | $6.7M | 0.45% |
| 22 | MADRIGAL PHARMACEUTICALS INC | MDGL | 23,313 | $6.5M | 0.44% |
| 23 | MERCK & CO INC | MRK | 51,302 | $6.4M | 0.43% |
| 24 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,058,392 | $6.3M | 0.42% |
| 25 | BOSTON SCIENTIFIC CORP | BSX | 79,639 | $6.1M | 0.41% |
| 26 | TSCAN THERAPEUTICS INC | TCRX | 1,046,916 | $6.1M | 0.41% |
| 27 | AKERO THERAPEUTICS INC | 00973Y108 | 245,487 | $5.8M | 0.39% |
| 28 | NOVO-NORDISK A S | NONOF | 39,427 | $5.6M | 0.38% |
| 29 | PHATHOM PHARMACEUTICALS INC | PHAT | 521,935 | $5.4M | 0.36% |
| 30 | AVIDITY BIOSCIENCES INC | 05370A108 | 125,000 | $5.1M | 0.34% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 8,224 | $4.5M | 0.30% |
| 32 | ARDELYX INC | ARDX | 598,000 | $4.4M | 0.30% |
| 33 | FULCRUM THERAPEUTICS INC | FULC | 674,832 | $4.2M | 0.28% |
| 34 | ATHIRA PHARMA INC | 04746L104 | 1,492,792 | $4.0M | 0.27% |
| 35 | 3M CO | MMM | 34,851 | $3.6M | 0.24% |
| 36 | JOHNSON & JOHNSON | JNJ | 23,520 | $3.4M | 0.23% |
| 37 | TELESAT CORP | TSAT | 365,781 | $3.3M | 0.22% |
| 38 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,834 | $3.1M | 0.21% |
| 39 | TESLA INC | TSLA | 15,000 | $3.0M | 0.20% |
| 40 | SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | 121,722 | $2.9M | 0.19% |
| 41 | ELEVANCE HEALTH INC | ELV | 5,236 | $2.8M | 0.19% |
| 42 | MASIMO CORP | MASI | 21,670 | $2.7M | 0.18% |
| 43 | REVVITY INC | RVTY | 25,772 | $2.7M | 0.18% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 101,484 | $2.2M | 0.15% |
| 45 | HUMANA INC | HUM | 5,788 | $2.2M | 0.15% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 79,883 | $2.2M | 0.14% |
| 47 | GRAYSCALE BITCOIN TR BTC | GBTC | 39,867 | $2.1M | 0.14% |
| 48 | VERRICA PHARMACEUTICALS INC | VRCA | 280,000 | $2.0M | 0.14% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 93,200 | $1.8M | 0.12% |
| 50 | COOPER COS INC | 216648501 | 20,338 | $1.8M | 0.12% |
| 51 | ABEONA THERAPEUTICS INC | ABEO | 408,584 | $1.7M | 0.12% |
| 52 | AGNC INVT CORP | 00123Q104 | 180,000 | $1.7M | 0.12% |
| 53 | KURA ONCOLOGY INC | KURA | 80,000 | $1.6M | 0.11% |
| 54 | THE CIGNA GROUP | 125523100 | 4,888 | $1.6M | 0.11% |
| 55 | SYNDAX PHARMACEUTICALS INC | SNDX | 75,193 | $1.5M | 0.10% |
| 56 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 147,033 | $1.5M | 0.10% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 59,335 | $1.5M | 0.10% |
| 58 | ROYALTY PHARMA PLC | RPRX | 56,188 | $1.5M | 0.10% |
| 59 | INSMED INC | INSM | 20,788 | $1.4M | 0.09% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | 45,978 | $1.4M | 0.09% |
| 61 | NATERA INC | NTRA | 12,705 | $1.4M | 0.09% |
| 62 | CARVANA CO | CVNA | 10,000 | $1.3M | 0.09% |
| 63 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 18,537 | $1.3M | 0.09% |
| 64 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 30,651 | $1.3M | 0.08% |
| 65 | TWIST BIOSCIENCE CORP | TWST | 25,471 | $1.3M | 0.08% |
| 66 | LEAP THERAPEUTICS INC | CYPH | 631,269 | $1.2M | 0.08% |
| 67 | IQVIA HLDGS INC | IQV | 5,743 | $1.2M | 0.08% |
| 68 | ASCENDIS PHARMA A/S | ASND | 8,877 | $1.2M | 0.08% |
| 69 | NVIDIA CORPORATION | NVDA | 9,734 | $1.2M | 0.08% |
| 70 | ISHARES GOLD TR | IAU | 25,892 | $1.1M | 0.08% |
| 71 | AVANTOR INC | AVTR | 50,576 | $1.1M | 0.07% |
| 72 | ACHIEVE LIFE SCIENCES INC | ACHV | 217,845 | $1.0M | 0.07% |
| 73 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 36,956 | $968,288 | 0.06% |
| 74 | SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | 36,956 | $960,246 | 0.06% |
| 75 | KYMERA THERAPEUTICS INC | KYMR | 30,515 | $910,873 | 0.06% |
| 76 | ABBOTT LABS | ABLZF | 8,419 | $874,818 | 0.06% |
| 77 | EXACT SCIENCES CORP | 30063P105 | 17,477 | $738,403 | 0.05% |
| 78 | AGILON HEALTH INC | AGL | 100,728 | $658,761 | 0.04% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 3,921 | $636,025 | 0.04% |
| 80 | ARGENX SE | ARGX | 1,475 | $634,309 | 0.04% |
| 81 | TENET HEALTHCARE CORP | THC | 4,686 | $623,379 | 0.04% |
| 82 | TREVI THERAPEUTICS INC | TRVI | 200,000 | $596,000 | 0.04% |
| 83 | ESTABLISHMENT LABS HLDGS INC | ESTA | 12,907 | $586,494 | 0.04% |
| 84 | LUMEN TECHNOLOGIES INC | LUMN | 500,000 | $550,000 | 0.04% |
| 85 | LIVANOVA PLC | LIVN | 8,564 | $469,478 | 0.03% |
| 86 | HCA HEALTHCARE INC | HCA | 1,407 | $452,041 | 0.03% |
| 87 | CENTRAL & EASTERN EUROPE FD | 153436100 | 40,423 | $430,909 | 0.03% |
| 88 | MICROSOFT CORP | MSFT | 941 | $420,580 | 0.03% |
| 89 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,067 | $417,166 | 0.03% |
| 90 | RITHM CAPITAL CORP | RITM-PF | 35,800 | $381,628 | 0.03% |
| 91 | STRYKER CORPORATION | SYK | 1,104 | $375,636 | 0.03% |
| 92 | BIOGEN INC | BIIB | 1,562 | $362,103 | 0.02% |
| 93 | BENITEC BIOPHARMA INC | BNTC | 51,216 | $358,000 | 0.02% |
| 94 | VEEVA SYS INC | VEEV | 1,925 | $352,294 | 0.02% |
| 95 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 26,945 | $348,938 | 0.02% |
| 96 | TESLA INC | TSLA | 1,720 | $340,354 | 0.02% |
| 97 | BIO-TECHNE CORP | TECH | 4,550 | $326,008 | 0.02% |
| 98 | DANAHER CORPORATION | 235851102 | 1,246 | $311,313 | 0.02% |
| 99 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 15,000 | $290,700 | 0.02% |
| 100 | META PLATFORMS INC | META | 528 | $266,228 | 0.02% |
| 101 | ASML HOLDING N V | ASMLF | 250 | $255,682 | 0.02% |
| 102 | HENRY SCHEIN INC | HSIC | 3,695 | $236,850 | 0.02% |
| 103 | ALPHABET INC | GOOG | 1,268 | $232,577 | 0.02% |
| 104 | AMAZON COM INC | AMZN | 1,185 | $229,001 | 0.02% |
| 105 | LEMONADE INC | LMND | 13,530 | $223,245 | 0.01% |
| 106 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,038 | $221,184 | 0.01% |
| 107 | QURATE RETAIL INC | 74915M100 | 350,000 | $220,500 | 0.01% |
| 108 | APPLE INC | AAPL | 997 | $209,988 | 0.01% |
| 109 | CYBIN INC | HELP | 500,000 | $135,500 | 0.01% |