Simplify Asset Management Inc. Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.7T
Holdings
101
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 989,480 | $520.2B | 30.96% | |
| 2 | IWMISHARES TR | 1,308,200 | $275.1B | 16.37% | Call |
| 3 | XBISPDR SER TR | 1,546,700 | $146.8B | 8.74% | Call |
| 4 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 4,896,741 | $104.9B | 6.25% | |
| 5 | XOPSPDR SER TR | 603,700 | $93.5B | 5.57% | Call |
| 6 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 3,179,679 | $79.7B | 4.74% | |
| 7 | TLTISHARES TR | 717,200 | $67.9B | 4.04% | Put |
| 8 | AGGISHARES TR | 591,018 | $57.9B | 3.45% | |
| 9 | GQ9SPDR GOLD TR | 232,300 | $47.8B | 2.84% | Call |
| 10 | PAGPPLAINS GP HLDGS L P | 1,372,360 | $25.0B | 1.49% | |
| 11 | APLTAPPLIED THERAPEUTICS INC | 2,817,505 | $19.2B | 1.14% | |
| 12 | ISRGINTUITIVE SURGICAL INC | 32,348 | $12.9B | 0.77% | |
| 13 | SRPTSAREPTA THERAPEUTICS INC | 90,523 | $11.7B | 0.70% | |
| 14 | CITHE CIGNA GROUP | 24,287 | $8.8B | 0.52% | |
| 15 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $8.3B | 0.49% | |
| 16 | —SIMPLIFY EXCHANGE TRADED FUN | 287,000 | $6.7B | 0.40% | |
| 17 | PCTPURECYCLE TECHNOLOGIES INC | 1,064,440 | $6.6B | 0.39% | |
| 18 | FULCFULCRUM THERAPEUTICS INC | 676,031 | $6.4B | 0.38% | |
| 19 | COOCOOPER COS INC | 62,398 | $6.3B | 0.38% | |
| 20 | AFWALIGN TECHNOLOGY INC | 19,251 | $6.3B | 0.38% | |
| 21 | MRKMERCK & CO INC | 47,663 | $6.3B | 0.37% | |
| 22 | LLYELI LILLY & CO | 8,041 | $6.3B | 0.37% | |
| 23 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,294 | $6.2B | 0.37% | |
| 24 | AKROAKERO THERAPEUTICS INC | 245,676 | $6.2B | 0.37% | |
| 25 | TSLATESLA INC | 33,620 | $5.9B | 0.35% | Call |
| 26 | PHATPHATHOM PHARMACEUTICALS INC | 521,935 | $5.5B | 0.33% | |
| 27 | SWAVUSDSHOCKWAVE MED INC | 14,945 | $4.9B | 0.29% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 8,271 | $4.8B | 0.29% | |
| 29 | RPRXROYALTY PHARMA PLC | 148,455 | $4.5B | 0.27% | |
| 30 | EXASEXACT SCIENCES CORP | 64,027 | $4.4B | 0.26% | |
| 31 | BSXBOSTON SCIENTIFIC CORP | 62,458 | $4.3B | 0.25% | |
| 32 | —ATHIRA PHARMA INC | 1,492,792 | $4.1B | 0.24% | |
| 33 | TUASIMPLIFY EXCHANGE TRADED FUN | 186,315 | $4.1B | 0.24% | |
| 34 | LTPZPIMCO ETF TR | 72,141 | $4.0B | 0.24% | |
| 35 | JNJJOHNSON & JOHNSON | 24,295 | $3.8B | 0.23% | |
| 36 | ABBVABBVIE INC | 19,045 | $3.5B | 0.21% | |
| 37 | CDXSIMPLIFY EXCHANGE TRADED FUN | 149,854 | $3.4B | 0.20% | |
| 38 | ZBHZIMMER BIOMET HOLDINGS INC | 25,796 | $3.4B | 0.20% | |
| 39 | CTASIMPLIFY EXCHANGE TRADED FUN | 129,042 | $3.2B | 0.19% | |
| 40 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $3.2B | 0.19% | |
| 41 | REGNREGENERON PHARMACEUTICALS | 3,050 | $2.9B | 0.17% | |
| 42 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 120,221 | $2.9B | 0.17% | |
| 43 | DAWNDAY ONE BIOPHARMACEUTICALS I | 175,018 | $2.9B | 0.17% | |
| 44 | AVTRAVANTOR INC | 109,781 | $2.8B | 0.17% | |
| 45 | PKNREVVITY INC | 25,919 | $2.7B | 0.16% | |
| 46 | ELVELEVANCE HEALTH INC | 5,239 | $2.7B | 0.16% | |
| 47 | PODDINSULET CORP | 14,979 | $2.6B | 0.15% | |
| 48 | ARDXARDELYX INC | 350,000 | $2.6B | 0.15% | |
| 49 | —SIMPLIFY EXCHANGE TRADED FUN | 86,947 | $2.5B | 0.15% | |
| 50 | TSATTELESAT CORP | 290,781 | $2.5B | 0.15% | |
| 51 | MMM3M CO | 24,530 | $2.2B | 0.13% | |
| 52 | MBBISHARES TR | 22,400 | $2.1B | 0.12% | |
| 53 | GBTCGRAYSCALE BITCOIN TR BTC | 32,289 | $2.0B | 0.12% | |
| 54 | NLYANNALY CAPITAL MANAGEMENT IN | 93,200 | $1.8B | 0.11% | |
| 55 | SYKSTRYKER CORPORATION | 5,089 | $1.8B | 0.11% | |
| 56 | QISSIMPLIFY EXCHANGE TRADED FUN | 71,600 | $1.8B | 0.11% | |
| 57 | IAU*ISHARES GOLD TR | 43,200 | $1.8B | 0.11% | |
| 58 | SNDXSYNDAX PHARMACEUTICALS INC | 75,337 | $1.8B | 0.11% | |
| 59 | AGNCAGNC INVT CORP | 180,000 | $1.8B | 0.11% | |
| 60 | MIRMMIRUM PHARMACEUTICALS INC | 70,000 | $1.8B | 0.10% | |
| 61 | KURAKURA ONCOLOGY INC | 80,000 | $1.7B | 0.10% | |
| 62 | IDXXIDEXX LABS INC | 2,819 | $1.5B | 0.09% | |
| 63 | KYNKAYNE ANDERSON ENERGY INFRST | 147,033 | $1.5B | 0.09% | |
| 64 | 3M4MASIMO CORP | 9,832 | $1.4B | 0.09% | |
| 65 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,753 | $1.4B | 0.09% | |
| 66 | MRNS*MARINUS PHARMACEUTICALS INC | 150,000 | $1.4B | 0.08% | |
| 67 | ESTAESTABLISHMENT LABS HLDGS INC | 25,493 | $1.3B | 0.08% | |
| 68 | KYMRKYMERA THERAPEUTICS INC | 30,515 | $1.2B | 0.07% | |
| 69 | NTRANATERA INC | 12,669 | $1.2B | 0.07% | |
| 70 | CYPHLEAP THERAPEUTICS INC | 375,976 | $1.0B | 0.06% | |
| 71 | SP4PACHIEVE LIFE SCIENCES INC | 217,845 | $990.1M | 0.06% | |
| 72 | ABTABBOTT LABS | 8,467 | $962.4M | 0.06% | |
| 73 | UNHUNITEDHEALTH GROUP INC | 1,900 | $939.9M | 0.06% | |
| 74 | NVDANVIDIA CORPORATION | 1,032 | $932.5M | 0.06% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 4,383 | $791.1M | 0.05% | |
| 76 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $780.0M | 0.05% | |
| 77 | XEMDXWESTERN ASSET EMERGING MKTS | 80,000 | $768.8M | 0.05% | |
| 78 | TRVITREVI THERAPEUTICS INC | 200,000 | $690.0M | 0.04% | |
| 79 | STROSUTRO BIOPHARMA INC | 120,000 | $678.0M | 0.04% | |
| 80 | OXLCLOXFORD LANE CAP CORP | 127,068 | $645.5M | 0.04% | |
| 81 | TECHBIO-TECHNE CORP | 9,152 | $644.2M | 0.04% | |
| 82 | ASNSUSDX4 PHARMACEUTICALS INC | 400,000 | $556.0M | 0.03% | |
| 83 | TYASIMPLIFY EXCHANGE TRADED FUN | 37,248 | $497.3M | 0.03% | |
| 84 | THCTENET HEALTHCARE CORP | 4,713 | $495.4M | 0.03% | |
| 85 | LQDISHARES TR | 4,456 | $485.3M | 0.03% | |
| 86 | LIVNLIVANOVA PLC | 8,613 | $481.8M | 0.03% | |
| 87 | HCAHCA HEALTHCARE INC | 1,415 | $471.9M | 0.03% | |
| 88 | 72CEIGER BIOPHARMACEUTICALS INC | 90,000 | $450.0M | 0.03% | |
| 89 | VEEVVEEVA SYS INC | 1,936 | $448.6M | 0.03% | |
| 90 | SOLVSOLVENTUM CORP | 6,133 | $426.5M | 0.03% | |
| 91 | RITMRITHM CAPITAL CORP | 35,800 | $399.5M | 0.02% | |
| 92 | MSFTMICROSOFT CORP | 941 | $395.9M | 0.02% | |
| 93 | CEECENTRAL & EASTERN EUROPE FD | 40,423 | $384.8M | 0.02% | |
| 94 | DHRDANAHER CORPORATION | 1,253 | $312.9M | 0.02% | |
| 95 | ARRARMOUR RESIDENTIAL REIT INC | 15,000 | $296.6M | 0.02% | |
| 96 | HSICHENRY SCHEIN INC | 3,520 | $265.8M | 0.02% | |
| 97 | XYZBLOCK INC | 2,947 | $249.3M | 0.01% | |
| 98 | ASMLASML HOLDING N V | 250 | $242.6M | 0.01% | |
| 99 | LMNDLEMONADE INC | 13,530 | $222.0M | 0.01% | |
| 100 | AMZNAMAZON COM INC | 1,185 | $213.8M | 0.01% |
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