13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004485
Total Value
$2.15B
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 2,308,700 | $561.2M | 26.11% |
| 2 | ISHARES TR | 464287200 | 744,368 | $429.4M | 19.98% |
| 3 | ISHARES TR | 464287226 | 1,409,731 | $142.8M | 6.64% |
| 4 | ISHARES TR | 464288513 | 1,563,600 | $125.6M | 5.84% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 5,193,254 | $112.7M | 5.25% |
| 6 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 4,448,579 | $109.3M | 5.09% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | 3,126,710 | $78.8M | 3.67% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 3,866,164 | $55.6M | 2.59% |
| 9 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 1,075,137 | $55.3M | 2.58% |
| 10 | SCHWAB STRATEGIC TR | 808524870 | 710,451 | $38.1M | 1.77% |
| 11 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 1,374,907 | $32.6M | 1.52% |
| 12 | PIMCO ETF TR | 72201R833 | 251,800 | $25.4M | 1.18% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 493,580 | $25.0M | 1.17% |
| 14 | SAREPTA THERAPEUTICS INC | SRPT | 193,010 | $24.1M | 1.12% |
| 15 | APPLIED THERAPEUTICS INC | 03828A101 | 2,817,505 | $23.9M | 1.11% |
| 16 | PLAINS GP HLDGS L P | PAGP | 1,272,360 | $23.5M | 1.10% |
| 17 | ELI LILLY & CO | LLY | 19,082 | $16.9M | 0.79% |
| 18 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,772,056 | $16.8M | 0.78% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 20,372 | $11.9M | 0.55% |
| 20 | SANOFI | SNYNF | 204,143 | $11.8M | 0.55% |
| 21 | ZOETIS INC | ZTS | 59,801 | $11.7M | 0.54% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 23,230 | $11.4M | 0.53% |
| 23 | JOHNSON & JOHNSON | JNJ | 67,601 | $11.0M | 0.51% |
| 24 | REGENERON PHARMACEUTICALS | REGN | 9,591 | $10.1M | 0.47% |
| 25 | PHATHOM PHARMACEUTICALS INC | PHAT | 521,935 | $9.4M | 0.44% |
| 26 | ABBVIE INC | ABBV | 47,252 | $9.3M | 0.43% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 13,770 | $8.5M | 0.40% |
| 28 | AKERO THERAPEUTICS INC | 00973Y108 | 283,766 | $8.1M | 0.38% |
| 29 | GILEAD SCIENCES INC | GILD | 96,202 | $8.1M | 0.38% |
| 30 | THE CIGNA GROUP | 125523100 | 20,933 | $7.3M | 0.34% |
| 31 | AVIDITY BIOSCIENCES INC | 05370A108 | 125,000 | $5.7M | 0.27% |
| 32 | 3M CO | MMM | 39,434 | $5.4M | 0.25% |
| 33 | CHEWY INC | CHWY | 183,662 | $5.4M | 0.25% |
| 34 | TSCAN THERAPEUTICS INC | TCRX | 1,046,916 | $5.2M | 0.24% |
| 35 | MADRIGAL PHARMACEUTICALS INC | MDGL | 23,305 | $4.9M | 0.23% |
| 36 | TANDEM DIABETES CARE INC | TNDM | 114,604 | $4.9M | 0.23% |
| 37 | TELESAT CORP | TSAT | 365,781 | $4.8M | 0.22% |
| 38 | TELEFLEX INCORPORATED | TFX | 19,408 | $4.8M | 0.22% |
| 39 | MYRIAD GENETICS INC | MYGN | 173,626 | $4.8M | 0.22% |
| 40 | ARDELYX INC | ARDX | 689,364 | $4.7M | 0.22% |
| 41 | ELEVANCE HEALTH INC | ELV | 8,762 | $4.6M | 0.21% |
| 42 | TESLA INC | TSLA | 15,000 | $3.9M | 0.18% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 165,526 | $3.8M | 0.18% |
| 44 | REVVITY INC | RVTY | 24,303 | $3.1M | 0.14% |
| 45 | LEAP THERAPEUTICS INC | CYPH | 1,056,895 | $2.7M | 0.13% |
| 46 | KIMBERLY-CLARK CORP | KMB | 18,952 | $2.7M | 0.13% |
| 47 | ROYALTY PHARMA PLC | RPRX | 94,066 | $2.7M | 0.12% |
| 48 | ABEONA THERAPEUTICS INC | ABEO | 408,584 | $2.6M | 0.12% |
| 49 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 123,302 | $2.5M | 0.12% |
| 50 | SYNDAX PHARMACEUTICALS INC | SNDX | 122,185 | $2.4M | 0.11% |
| 51 | IQVIA HLDGS INC | IQV | 9,637 | $2.3M | 0.11% |
| 52 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 30,883 | $2.3M | 0.11% |
| 53 | AVANTOR INC | AVTR | 84,678 | $2.2M | 0.10% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N541 | 94,670 | $2.0M | 0.10% |
| 55 | EXACT SCIENCES CORP | 30063P105 | 29,277 | $2.0M | 0.09% |
| 56 | GRAYSCALE BITCOIN TR BTC | GBTC | 34,152 | $1.7M | 0.08% |
| 57 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 286,228 | $1.6M | 0.07% |
| 58 | ABBOTT LABS | ABLZF | 14,083 | $1.6M | 0.07% |
| 59 | KURA ONCOLOGY INC | KURA | 80,000 | $1.6M | 0.07% |
| 60 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 62,035 | $1.5M | 0.07% |
| 61 | RITHM CAPITAL CORP | RITM-PF | 134,800 | $1.5M | 0.07% |
| 62 | KYMERA THERAPEUTICS INC | KYMR | 30,515 | $1.4M | 0.07% |
| 63 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 54,118 | $1.4M | 0.07% |
| 64 | AGNC INVT CORP | 00123Q104 | 132,000 | $1.4M | 0.06% |
| 65 | ARGENX SE | ARGX | 2,419 | $1.3M | 0.06% |
| 66 | TENET HEALTHCARE CORP | THC | 7,872 | $1.3M | 0.06% |
| 67 | FULCRUM THERAPEUTICS INC | FULC | 351,314 | $1.3M | 0.06% |
| 68 | SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | 39,218 | $1.2M | 0.06% |
| 69 | NVIDIA CORPORATION | NVDA | 9,734 | $1.2M | 0.06% |
| 70 | ISHARES GOLD TR | IAU | 22,085 | $1.1M | 0.05% |
| 71 | BENITEC BIOPHARMA INC | BNTC | 116,535 | $1.1M | 0.05% |
| 72 | ACHIEVE LIFE SCIENCES INC | ACHV | 217,845 | $1.0M | 0.05% |
| 73 | MACERICH CO | MAC | 55,000 | $1.0M | 0.05% |
| 74 | COOPER COS INC | 216648501 | 8,868 | $978,495 | 0.05% |
| 75 | HCA HEALTHCARE INC | HCA | 2,351 | $955,517 | 0.04% |
| 76 | ESTABLISHMENT LABS HLDGS INC | ESTA | 21,639 | $936,320 | 0.04% |
| 77 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 31,521 | $898,030 | 0.04% |
| 78 | SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | 31,521 | $872,318 | 0.04% |
| 79 | ZEVRA THERAPEUTICS INC | ZVRA | 120,000 | $832,800 | 0.04% |
| 80 | LIVANOVA PLC | LIVN | 14,346 | $753,739 | 0.04% |
| 81 | VEEVA SYS INC | VEEV | 3,223 | $676,411 | 0.03% |
| 82 | ATHIRA PHARMA INC | 04746L104 | 1,492,792 | $665,785 | 0.03% |
| 83 | AGILON HEALTH INC | AGL | 168,696 | $662,975 | 0.03% |
| 84 | STRYKER CORPORATION | SYK | 1,812 | $654,603 | 0.03% |
| 85 | CAVA GROUP INC | CAVA | 5,000 | $619,250 | 0.03% |
| 86 | BIO-TECHNE CORP | TECH | 7,618 | $608,907 | 0.03% |
| 87 | BIOMARIN PHARMACEUTICAL INC | BMRN | 8,489 | $596,692 | 0.03% |
| 88 | ADVANCED MICRO DEVICES INC | AMD | 3,586 | $588,391 | 0.03% |
| 89 | DANAHER CORPORATION | 235851102 | 2,072 | $576,057 | 0.03% |
| 90 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 25,000 | $510,000 | 0.02% |
| 91 | BIOGEN INC | BIIB | 2,470 | $478,785 | 0.02% |
| 92 | TESLA INC | TSLA | 1,720 | $450,004 | 0.02% |
| 93 | HENRY SCHEIN INC | HSIC | 5,972 | $435,359 | 0.02% |
| 94 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,535 | $381,603 | 0.02% |
| 95 | VERRICA PHARMACEUTICALS INC | VRCA | 200,000 | $290,000 | 0.01% |
| 96 | MICROSOFT CORP | MSFT | 619 | $266,356 | 0.01% |
| 97 | CENTRAL & EASTERN EUROPE FD | 153436100 | 24,235 | $259,799 | 0.01% |
| 98 | APPLE INC | AAPL | 997 | $232,301 | 0.01% |
| 99 | META PLATFORMS INC | META | 402 | $230,121 | 0.01% |
| 100 | LEMONADE INC | LMND | 13,530 | $223,110 | 0.01% |
| 101 | AMAZON COM INC | AMZN | 1,185 | $220,801 | 0.01% |
| 102 | QURATE RETAIL INC | 74915M100 | 350,000 | $213,535 | 0.01% |
| 103 | ALPHABET INC | GOOG | 1,268 | $211,997 | 0.01% |
| 104 | ASML HOLDING N V | ASMLF | 250 | $208,312 | 0.01% |
| 105 | CHIMERA INVT CORP | 16934Q802 | 10,000 | $158,300 | 0.01% |
| 106 | PENNYMAC MTG INVT TR | 70931T103 | 10,000 | $142,600 | 0.01% |
| 107 | TWO HBRS INVT CORP | 90187B804 | 10,000 | $134,300 | 0.01% |