Simplify Asset Management Inc. Q2 2024 Filing
Filed August 12, 2024
Portfolio Value
$1.5T
Holdings
107
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (107 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 702,365 | $384.4B | 25.77% | |
| 2 | AGGISHARES TR | 1,692,591 | $164.3B | 11.02% | |
| 3 | ITBISHARES TR | 1,033,800 | $104.5B | 7.01% | Call |
| 4 | AGGHSIMPLIFY EXCHANGE TRADED FUN | 4,896,741 | $101.7B | 6.82% | |
| 5 | CDXSIMPLIFY EXCHANGE TRADED FUN | 4,045,997 | $92.9B | 6.23% | |
| 6 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 3,216,098 | $79.2B | 5.31% | |
| 7 | EFAISHARES TR | 962,400 | $75.4B | 5.05% | Call |
| 8 | SLVISHARES SILVER TR | 2,607,700 | $69.3B | 4.65% | Put |
| 9 | MTBASIMPLIFY EXCHANGE TRADED FUN | 884,453 | $44.5B | 2.99% | |
| 10 | SCHPSCHWAB STRATEGIC TR | 605,686 | $31.5B | 2.11% | |
| 11 | XLESELECT SECTOR SPDR TR | 288,300 | $26.3B | 1.76% | Call |
| 12 | PAGPPLAINS GP HLDGS L P | 1,372,360 | $25.8B | 1.73% | |
| 13 | XOPSPDR SER TR | 176,000 | $25.6B | 1.72% | Put |
| 14 | LVLNSPDR SER TR | 494,200 | $24.3B | 1.63% | Put |
| 15 | CVNACARVANA CO | 185,000 | $23.8B | 1.60% | Put |
| 16 | SRPTSAREPTA THERAPEUTICS INC | 104,536 | $16.5B | 1.11% | |
| 17 | APLTAPPLIED THERAPEUTICS INC | 2,817,505 | $13.2B | 0.88% | |
| 18 | LLYELI LILLY & CO | 11,412 | $10.3B | 0.69% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 13,600 | $6.9B | 0.46% | |
| 20 | ISRGINTUITIVE SURGICAL INC | 15,338 | $6.8B | 0.46% | |
| 21 | REGNREGENERON PHARMACEUTICALS | 6,360 | $6.7B | 0.45% | |
| 22 | MDGLMADRIGAL PHARMACEUTICALS INC | 23,313 | $6.5B | 0.44% | |
| 23 | MRKMERCK & CO INC | 51,302 | $6.4B | 0.43% | |
| 24 | PCTPURECYCLE TECHNOLOGIES INC | 1,058,392 | $6.3B | 0.42% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 79,639 | $6.1B | 0.41% | |
| 26 | TCRXTSCAN THERAPEUTICS INC | 1,046,916 | $6.1B | 0.41% | |
| 27 | AKROAKERO THERAPEUTICS INC | 245,487 | $5.8B | 0.39% | |
| 28 | NVONOVO-NORDISK A S | 39,427 | $5.6B | 0.38% | |
| 29 | PHATPHATHOM PHARMACEUTICALS INC | 521,935 | $5.4B | 0.36% | |
| 30 | RNAAVIDITY BIOSCIENCES INC | 125,000 | $5.1B | 0.34% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 8,224 | $4.5B | 0.30% | |
| 32 | ARDXARDELYX INC | 598,000 | $4.4B | 0.30% | |
| 33 | FULCFULCRUM THERAPEUTICS INC | 674,832 | $4.2B | 0.28% | |
| 34 | —ATHIRA PHARMA INC | 1,492,792 | $4.0B | 0.27% | |
| 35 | MMM3M CO | 34,851 | $3.6B | 0.24% | |
| 36 | JNJJOHNSON & JOHNSON | 23,520 | $3.4B | 0.23% | |
| 37 | TSATTELESAT CORP | 365,781 | $3.3B | 0.22% | |
| 38 | TSLATESLA INC | 16,720 | $3.3B | 0.22% | Call |
| 39 | NBIXNEUROCRINE BIOSCIENCES INC | 22,834 | $3.1B | 0.21% | |
| 40 | —SIMPLIFY EXCHANGE TRADED FUN | 121,722 | $2.9B | 0.19% | |
| 41 | ELVELEVANCE HEALTH INC | 5,236 | $2.8B | 0.19% | |
| 42 | 3M4MASIMO CORP | 21,670 | $2.7B | 0.18% | |
| 43 | PKNREVVITY INC | 25,772 | $2.7B | 0.18% | |
| 44 | TUASIMPLIFY EXCHANGE TRADED FUN | 101,484 | $2.2B | 0.15% | |
| 45 | HUMHUMANA INC | 5,788 | $2.2B | 0.15% | |
| 46 | CTASIMPLIFY EXCHANGE TRADED FUN | 79,883 | $2.2B | 0.14% | |
| 47 | GBTCGRAYSCALE BITCOIN TR BTC | 39,867 | $2.1B | 0.14% | |
| 48 | VRCAVERRICA PHARMACEUTICALS INC | 280,000 | $2.0B | 0.14% | |
| 49 | NLYANNALY CAPITAL MANAGEMENT IN | 93,200 | $1.8B | 0.12% | |
| 50 | COOCOOPER COS INC | 20,338 | $1.8B | 0.12% | |
| 51 | ABEOABEONA THERAPEUTICS INC | 408,584 | $1.7B | 0.12% | |
| 52 | AGNCAGNC INVT CORP | 180,000 | $1.7B | 0.12% | |
| 53 | KURAKURA ONCOLOGY INC | 80,000 | $1.6B | 0.11% | |
| 54 | CITHE CIGNA GROUP | 4,888 | $1.6B | 0.11% | |
| 55 | SNDXSYNDAX PHARMACEUTICALS INC | 75,193 | $1.5B | 0.10% | |
| 56 | KYNKAYNE ANDERSON ENERGY INFRST | 147,033 | $1.5B | 0.10% | |
| 57 | QISSIMPLIFY EXCHANGE TRADED FUN | 59,335 | $1.5B | 0.10% | |
| 58 | RPRXROYALTY PHARMA PLC | 56,188 | $1.5B | 0.10% | |
| 59 | IM8NINSMED INC | 20,788 | $1.4B | 0.09% | |
| 60 | —SIMPLIFY EXCHANGE TRADED FUN | 45,978 | $1.4B | 0.09% | |
| 61 | NTRANATERA INC | 12,705 | $1.4B | 0.09% | |
| 62 | ITCIEURINTRA-CELLULAR THERAPIES INC | 18,537 | $1.3B | 0.09% | |
| 63 | RAREULTRAGENYX PHARMACEUTICAL IN | 30,651 | $1.3B | 0.08% | |
| 64 | TWSTTWIST BIOSCIENCE CORP | 25,471 | $1.3B | 0.08% | |
| 65 | CYPHLEAP THERAPEUTICS INC | 631,269 | $1.2B | 0.08% | |
| 66 | IQVIQVIA HLDGS INC | 5,743 | $1.2B | 0.08% | |
| 67 | ASNDASCENDIS PHARMA A/S | 8,877 | $1.2B | 0.08% | |
| 68 | NVDANVIDIA CORPORATION | 9,734 | $1.2B | 0.08% | |
| 69 | IAU*ISHARES GOLD TR | 25,892 | $1.1B | 0.08% | |
| 70 | AVTRAVANTOR INC | 50,576 | $1.1B | 0.07% | |
| 71 | SP4PACHIEVE LIFE SCIENCES INC | 217,845 | $1.0B | 0.07% | |
| 72 | NXTISIMPLIFY EXCHANGE TRADED FUN | 36,956 | $968.3M | 0.06% | |
| 73 | —SIMPLIFY EXCHANGE TRADED FUN | 36,956 | $960.2M | 0.06% | |
| 74 | KYMRKYMERA THERAPEUTICS INC | 30,515 | $910.9M | 0.06% | |
| 75 | ABTABBOTT LABS | 8,419 | $874.8M | 0.06% | |
| 76 | EXASEXACT SCIENCES CORP | 17,477 | $738.4M | 0.05% | |
| 77 | AGLAGILON HEALTH INC | 100,728 | $658.8M | 0.04% | |
| 78 | AMDADVANCED MICRO DEVICES INC | 3,921 | $636.0M | 0.04% | |
| 79 | ARGXARGENX SE | 1,475 | $634.3M | 0.04% | |
| 80 | THCTENET HEALTHCARE CORP | 4,686 | $623.4M | 0.04% | |
| 81 | TRVITREVI THERAPEUTICS INC | 200,000 | $596.0M | 0.04% | |
| 82 | ESTAESTABLISHMENT LABS HLDGS INC | 12,907 | $586.5M | 0.04% | |
| 83 | LUMNLUMEN TECHNOLOGIES INC | 500,000 | $550.0M | 0.04% | |
| 84 | LIVNLIVANOVA PLC | 8,564 | $469.5M | 0.03% | |
| 85 | HCAHCA HEALTHCARE INC | 1,407 | $452.0M | 0.03% | |
| 86 | CEECENTRAL & EASTERN EUROPE FD | 40,423 | $430.9M | 0.03% | |
| 87 | MSFTMICROSOFT CORP | 941 | $420.6M | 0.03% | |
| 88 | BMRNBIOMARIN PHARMACEUTICAL INC | 5,067 | $417.2M | 0.03% | |
| 89 | RITMRITHM CAPITAL CORP | 35,800 | $381.6M | 0.03% | |
| 90 | SYKSTRYKER CORPORATION | 1,104 | $375.6M | 0.03% | |
| 91 | BIIBBIOGEN INC | 1,562 | $362.1M | 0.02% | |
| 92 | BNTCBENITEC BIOPHARMA INC | 51,216 | $358.0M | 0.02% | |
| 93 | VEEVVEEVA SYS INC | 1,925 | $352.3M | 0.02% | |
| 94 | TYASIMPLIFY EXCHANGE TRADED FUN | 26,945 | $348.9M | 0.02% | |
| 95 | TECHBIO-TECHNE CORP | 4,550 | $326.0M | 0.02% | |
| 96 | DHRDANAHER CORPORATION | 1,246 | $311.3M | 0.02% | |
| 97 | ARRARMOUR RESIDENTIAL REIT INC | 15,000 | $290.7M | 0.02% | |
| 98 | METAMETA PLATFORMS INC | 528 | $266.2M | 0.02% | |
| 99 | ASMLASML HOLDING N V | 250 | $255.7M | 0.02% | |
| 100 | HSICHENRY SCHEIN INC | 3,695 | $236.8M | 0.02% |
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