13F HOLDINGS REPORT
Simplify Asset Management Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001172661-25-000651
Total Value
$2.02B
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 987,258 | $581.2M | 28.71% |
| 2 | SPDR GOLD TR | GLD | 1,829,900 | $449.1M | 22.19% |
| 3 | ISHARES TR | 464287226 | 2,319,638 | $224.8M | 11.10% |
| 4 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 4,448,579 | $109.2M | 5.39% |
| 5 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 5,193,254 | $107.1M | 5.29% |
| 6 | MICROSTRATEGY INC | STRK | 317,800 | $95.3M | 4.71% |
| 7 | SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | 3,126,710 | $75.8M | 3.75% |
| 8 | SIMPLIFY EXCHANGE TRADED FUN | 82889N798 | 3,843,182 | $47.2M | 2.33% |
| 9 | ISHARES BITCOIN TRUST ETF | IBIT | 750,000 | $41.5M | 2.05% |
| 10 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 1,299,393 | $28.3M | 1.40% |
| 11 | PIMCO ETF TR | 72201R833 | 251,800 | $25.3M | 1.25% |
| 12 | PLAINS GP HLDGS L P | PAGP | 1,272,360 | $23.4M | 1.16% |
| 13 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,161,208 | $11.9M | 0.59% |
| 14 | ARCUTIS BIOTHERAPEUTICS INC | ARQT | 742,299 | $10.3M | 0.51% |
| 15 | DEXCOM INC | DXCM | 105,405 | $8.2M | 0.40% |
| 16 | AKERO THERAPEUTICS INC | 00973Y108 | 264,677 | $7.4M | 0.36% |
| 17 | MADRIGAL PHARMACEUTICALS INC | MDGL | 23,302 | $7.2M | 0.36% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 13,487 | $7.0M | 0.35% |
| 19 | RESMED INC | RSMDF | 30,141 | $6.9M | 0.34% |
| 20 | ELI LILLY & CO | LLY | 8,609 | $6.6M | 0.33% |
| 21 | ADMA BIOLOGICS INC | ADMA | 385,188 | $6.6M | 0.33% |
| 22 | JOHNSON & JOHNSON | JNJ | 43,013 | $6.2M | 0.31% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 12,057 | $6.1M | 0.30% |
| 24 | EDWARDS LIFESCIENCES CORP | EW | 80,758 | $6.0M | 0.30% |
| 25 | TESLA INC | TSLA | 12,531 | $5.1M | 0.25% |
| 26 | DIREXION SHS ETF TR | 25460G286 | 182,122 | $5.0M | 0.25% |
| 27 | PHATHOM PHARMACEUTICALS INC | PHAT | 581,935 | $4.7M | 0.23% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 9,023 | $4.7M | 0.23% |
| 29 | REGENERON PHARMACEUTICALS | REGN | 6,258 | $4.5M | 0.22% |
| 30 | GILEAD SCIENCES INC | GILD | 46,167 | $4.3M | 0.21% |
| 31 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 99,349 | $4.2M | 0.21% |
| 32 | SAREPTA THERAPEUTICS INC | SRPT | 32,779 | $4.0M | 0.20% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N533 | 162,293 | $4.0M | 0.20% |
| 34 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 140,378 | $3.9M | 0.19% |
| 35 | AVIDITY BIOSCIENCES INC | 05370A108 | 125,000 | $3.6M | 0.18% |
| 36 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 170,383 | $3.6M | 0.18% |
| 37 | ARDELYX INC | ARDX | 689,364 | $3.5M | 0.17% |
| 38 | THE CIGNA GROUP | 125523100 | 12,551 | $3.5M | 0.17% |
| 39 | 3M CO | MMM | 25,871 | $3.3M | 0.16% |
| 40 | PRAXIS PRECISION MEDICINES I | PRAX | 43,085 | $3.3M | 0.16% |
| 41 | TSCAN THERAPEUTICS INC | TCRX | 1,046,916 | $3.2M | 0.16% |
| 42 | ESTABLISHMENT LABS HLDGS INC | ESTA | 64,300 | $3.0M | 0.15% |
| 43 | LEAP THERAPEUTICS INC | CYPH | 946,046 | $2.7M | 0.13% |
| 44 | ABBOTT LABS | ABLZF | 22,079 | $2.5M | 0.12% |
| 45 | CHEWY INC | CHWY | 73,411 | $2.5M | 0.12% |
| 46 | APPLIED THERAPEUTICS INC | 03828A101 | 2,817,505 | $2.4M | 0.12% |
| 47 | ABEONA THERAPEUTICS INC | ABEO | 408,584 | $2.3M | 0.11% |
| 48 | TELEFLEX INCORPORATED | TFX | 12,742 | $2.3M | 0.11% |
| 49 | ISHARES TR | 464287804 | 19,280 | $2.2M | 0.11% |
| 50 | SYNDAX PHARMACEUTICALS INC | SNDX | 147,641 | $2.0M | 0.10% |
| 51 | SANOFI | SNYNF | 40,387 | $1.9M | 0.10% |
| 52 | RITHM CAPITAL CORP | RITM-PF | 175,780 | $1.9M | 0.09% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 4,689 | $1.9M | 0.09% |
| 54 | REVVITY INC | RVTY | 15,920 | $1.8M | 0.09% |
| 55 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 20,268 | $1.7M | 0.08% |
| 56 | SIMPLIFY EXCHANGE TRADED FUN | 82889N434 | 59,800 | $1.6M | 0.08% |
| 57 | ALIGNMENT HEALTHCARE INC | ALHC | 132,774 | $1.5M | 0.07% |
| 58 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 80,274 | $1.5M | 0.07% |
| 59 | COOPER COS INC | 216648501 | 15,793 | $1.5M | 0.07% |
| 60 | INSMED INC | INSM | 20,520 | $1.4M | 0.07% |
| 61 | AGNC INVT CORP | 00123Q104 | 143,550 | $1.3M | 0.07% |
| 62 | KYMERA THERAPEUTICS INC | KYMR | 30,515 | $1.2M | 0.06% |
| 63 | ZEVRA THERAPEUTICS INC | ZVRA | 120,000 | $1.0M | 0.05% |
| 64 | ARGENX SE | ARGX | 1,611 | $990,765 | 0.05% |
| 65 | BENITEC BIOPHARMA INC | BNTC | 76,337 | $964,136 | 0.05% |
| 66 | SIMPLIFY EXCHANGE TRADED FUN | 82889N517 | 33,592 | $913,293 | 0.05% |
| 67 | ATHIRA PHARMA INC | 04746L104 | 1,492,792 | $875,821 | 0.04% |
| 68 | GRANITESHARES ETF TR | 38747R777 | 18,909 | $817,814 | 0.04% |
| 69 | ACHIEVE LIFE SCIENCES INC | ACHV | 217,845 | $766,814 | 0.04% |
| 70 | SIMPLIFY EXCHANGE TRADED FUN | 82889N475 | 26,999 | $757,160 | 0.04% |
| 71 | PENNYMAC MTG INVT TR | 70931T103 | 57,600 | $725,184 | 0.04% |
| 72 | CARDINAL HEALTH INC | CAH | 6,101 | $718,481 | 0.04% |
| 73 | PACIRA BIOSCIENCES INC | PCRX | 37,742 | $711,059 | 0.04% |
| 74 | ULTRAGENYX PHARMACEUTICAL IN | RARE | 16,810 | $707,197 | 0.03% |
| 75 | KURA ONCOLOGY INC | KURA | 80,000 | $696,800 | 0.03% |
| 76 | SIMPLIFY EXCHANGE TRADED FUN | 82889N467 | 26,999 | $680,604 | 0.03% |
| 77 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 27,500 | $518,650 | 0.03% |
| 78 | LIVANOVA PLC | LIVN | 9,397 | $435,175 | 0.02% |
| 79 | STRYKER CORPORATION | SYK | 1,206 | $434,220 | 0.02% |
| 80 | JASPER THERAPEUTICS INC | JSPRW | 20,000 | $427,600 | 0.02% |
| 81 | CVS HEALTH CORP | CVS | 9,114 | $409,127 | 0.02% |
| 82 | FULCRUM THERAPEUTICS INC | FULC | 80,714 | $379,356 | 0.02% |
| 83 | CHIMERA INVT CORP | 16934Q802 | 25,700 | $359,800 | 0.02% |
| 84 | TG THERAPEUTICS INC | TGTX | 11,237 | $338,234 | 0.02% |
| 85 | DANAHER CORPORATION | 235851102 | 1,365 | $313,336 | 0.02% |
| 86 | CENTRAL & EASTERN EUROPE FD | 153436100 | 24,235 | $264,646 | 0.01% |
| 87 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,307 | $243,688 | 0.01% |
| 88 | AGILON HEALTH INC | AGL | 110,520 | $209,988 | 0.01% |
| 89 | DELCATH SYS INC | DCTH | 17,000 | $204,680 | 0.01% |
| 90 | QURATE RETAIL INC | 74915M100 | 600,000 | $198,000 | 0.01% |
| 91 | TWO HBRS INVT CORP | 90187B804 | 11,000 | $130,130 | 0.01% |
| 92 | COMPASS PATHWAYS PLC | CMPS | 14,248 | $53,857 | 0.00% |