Simplify Asset Management Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 94
Total Value: 2669821608
Accession Number: 0001172661-25-001739
Form Type: 13F-HR
CIK: 0001846368
Manager Name: Simplify Asset Management Inc.

Data Enrichment

79% identified

74 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2,669,821.608K total value

94 positions

Manager:

SEC FilingSEC DataHachi Filing

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ADMA BIOLOGICS, INC.

ADMA|000899104

343609(-10.8%)

Value:

$6.8B(+3.2%)

INTUITIVE SURGICAL INC

ISRG|46120E602

12223(-9.4%)

Value:

$6.1B(-14.0%)

Akero Therapeutics, Inc.

AKRO|00973Y108

145609(-45.0%)

Value:

$5.9B(-19.9%)

MADRIGAL PHARMACEUTICALS, INC.

MDGL|558868105

16302(-30.0%)

Value:

$5.4B(-24.9%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

9070(+0.5%)

Value:

$4.5B(-3.9%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

681935(+17.2%)

Value:

$4.3B(-9.5%)

AbbVie Inc.

ABBV|00287Y109

20402

Value:

$4.3B

Avidity Biosciences, Inc.

RNA|05370A108

125000(+0.0%)

Value:

$3.7B(+1.5%)

PureCycle Technologies, Inc.

PCT|74623V103

510086(-56.1%)

Value:

$3.5B(-70.3%)

QUEST DIAGNOSTICS INC

DGX|74834L100

20671

Value:

$3.5B

Tesla, Inc.

TSLA|88160R101

12904(+3.0%)

Value:

$3.3B(-33.9%)

Pacira BioSciences, Inc.

PCRX|695127100

134042(+255.2%)

Value:

$3.3B(+368.4%)

AGNC Investment Corp.

AGNC|00123Q104

321550(+124.0%)

Value:

$3.1B(+133.0%)

Philip Morris International Inc.

PM|718172109

18480

Value:

$2.9B

92189K105

121480

Value:

$2.8B

ASTRAZENECA PLC

AZN|046353108

35990

Value:

$2.6B

Alignment Healthcare, Inc.

ALHC|01625V104

133466(+0.5%)

Value:

$2.5B(+66.4%)

RESMED INC

RMD|761152107

11101(-63.2%)

Value:

$2.5B(-63.9%)

464287804

IJR|464287804

23346(+21.1%)

Value:

$2.4B(+9.9%)

GILEAD SCIENCES, INC.

GILD|375558103

21272(-53.9%)

Value:

$2.4B(-44.1%)

Instrument	Shares		Other Manager	Value
Adma Biologics, Inc.(ADMAcusip000899104)	343.6K	QoQ -10.79% (-41.6K) YoY NEW(+343.6K)	All Managers (Combined)	$6.8M	QoQ +3.19% (-$211.2K) YoY NEW(+$6.8M)
Intuitive Surgical Inc(ISRGcusip46120E602)	12.2K	QoQ -9.37% (-1.3K) YoY -62.21% (-20.1K)	All Managers (Combined)	$6.1M	QoQ -14.00% (-$986.0K) YoY -53.10% (-$6.9M)
Akero Therapeutics, Inc.(AKROcusip00973Y108)	145.6K	QoQ -44.98% (-119.1K) YoY -40.73% (-100.1K)	All Managers (Combined)	$5.9M	QoQ -19.95% (-$1.5M) YoY -5.01% (-$311.5K)
Madrigal Pharmaceuticals, Inc.(MDGLcusip558868105)	16.3K	QoQ -30.04% (-7.0K) YoY -30.01% (-7.0K)	All Managers (Combined)	$5.4M	QoQ -24.90% (-$1.8M) YoY -13.19% (-$820.7K)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	9.1K	QoQ +0.52% (-47) YoY +9.66% (-799)	All Managers (Combined)	$4.5M	QoQ -3.85% (-$180.8K) YoY -6.11% (-$294.0K)
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	681.9K	QoQ +17.18% (-100.0K) YoY +30.65% (-160.0K)	All Managers (Combined)	$4.3M	QoQ -9.51% (-$449.6K) YoY -22.86% (-$1.3M)
Abbvie Inc.(ABBVcusip00287Y109)	20.4K	QoQ NEW(+20.4K) YoY +7.12% (+1.4K)	All Managers (Combined)	$4.3M	QoQ NEW(+$4.3M) YoY +23.25% (+$806.5K)
Avidity Biosciences, Inc.(RNAcusip05370A108)	125.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +1.51% (+$55.0K) YoY +15.67% (+$500.0K)
Purecycle Technologies, Inc.(PCTcusip74623V103)	510.1K	QoQ -56.07% (-651.1K) YoY -52.07% (-554.4K)	All Managers (Combined)	$3.5M	QoQ -70.34% (-$8.4M) YoY -46.68% (-$3.1M)
Quest Diagnostics Inc(DGXcusip74834L100)	20.7K	QoQ NEW(+20.7K) YoY NEW(+20.7K)	All Managers (Combined)	$3.5M	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Tesla, Inc.(TSLAcusip88160R101)	12.9K	QoQ +2.97% (-373) YoY +650.23% (+11.2K)	All Managers (Combined)	$3.3M	QoQ -33.91% (-$1.7M) YoY +1006.03% (+$3.0M)
Pacira Biosciences, Inc.(PCRXcusip695127100)	134.0K	QoQ +255.15% (+96.3K) YoY NEW(+134.0K)	All Managers (Combined)	$3.3M	QoQ +368.44% (+$2.6M) YoY NEW(+$3.3M)
Agnc Investment Corp.(AGNCcusip00123Q104)	321.6K	QoQ +123.99% (+178.0K) YoY +78.63% (+141.6K)	All Managers (Combined)	$3.1M	QoQ +132.99% (+$1.8M) YoY +72.86% (+$1.3M)
Philip Morris International Inc.(PMcusip718172109)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
(cusip92189K105)✕	121.5K	QoQ NEW(+121.5K) YoY NEW(+121.5K)	All Managers (Combined)	$2.8M	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Astrazeneca Plc(AZNcusip046353108)	36.0K	QoQ NEW(+36.0K) YoY NEW(+36.0K)	All Managers (Combined)	$2.6M	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	133.5K	QoQ +0.52% (+692) YoY NEW(+133.5K)	All Managers (Combined)	$2.5M	QoQ +66.37% (+$991.4K) YoY NEW(+$2.5M)
Resmed Inc(RMDcusip761152107)	11.1K	QoQ -63.16% (-19.0K) YoY NEW(+11.1K)	All Managers (Combined)	$2.5M	QoQ -63.94% (-$4.4M) YoY NEW(+$2.5M)
(IJRcusip464287804)	23.3K	QoQ +21.08% (+4.1K) YoY NEW(+23.3K)	All Managers (Combined)	$2.4M	QoQ +9.89% (+$219.8K) YoY NEW(+$2.4M)
Gilead Sciences, Inc.(GILDcusip375558103)	21.3K	QoQ -53.92% (-24.9K) YoY NEW(+21.3K)	All Managers (Combined)	$2.4M	QoQ -44.10% (-$1.9M) YoY NEW(+$2.4M)