Simplify-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AKRO",
  "INSM",
  "ARQT",
  "ARGX",
  "NLY",
  "ALHC",
  "MDGL",
  "MMM",
  "ABT",
  "ABBV",
  "TGTX",
  "PCRX",
  "ADMA",
  "LGND",
  "PAGP",
  null,
  null,
  null,
  null,
  "LIVN",
  "TCRX",
  "ACHV",
  "PHAT",
  "SNDX",
  "ABEO",
  "GILD",
  "AGL",
  "ATHA",
  "APLT",
  "AZN",
  "ESTA",
  "FULC",
  "ISRG",
  "NBIX",
  "LPTX",
  "MIST",
  null,
  null,
  null,
  null,
  null,
  "BNTC",
  "IJR",
  "IVV",
  "UNH",
  "SPY",
  "MSTR",
  "DGX",
  "REGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GLD",
  "RITM",
  "SYK",
  "CI",
  "TMO",
  "ARR",
  "RNA",
  "AGNC",
  "PCT",
  "TWO",
  "PMT",
  null,
  "SNY",
  "RMD",
  "VRTX",
  "EW",
  "SRPT",
  "CAH",
  null,
  "DCTH",
  "EYPT",
  null,
  null,
  "RARE",
  "RVTY",
  "TFX",
  "CHWY",
  "ZBH",
  "CIM",
  "CMPX",
  "COO",
  "CVS",
  "DHR",
  "DXCM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM"
]

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: simplify-asset-management
Manager Name: Simplify-Asset-Management

Data Enrichment

79% identified

74 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25460G286

Shares:245.4K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.7B)

Sanofi

SNY|80105N105

Shares:40.6K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.7B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:20.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.7B)

Applied Therapeutics, Inc.

APLT|03828A101

Shares:4.5M

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.7B)

Rithm Capital Corp.

RITM|64828T201

Shares:190.8K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.7B)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:105.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

82889N566

Shares:67.0K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.7B)

82889N376

Shares:37.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.7B)

82889N699

Shares:67.0K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.7B)

ABEONA THERAPEUTICS INC.

ABEO|00289Y206

Shares:408.6K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

82889N418

Shares:95.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.7B)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:147.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

TELEFLEX INC

TFX|879369106

Shares:12.8K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.7B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:2.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

REVVITY, INC.

RVTY|714046109

Shares:16.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.7B)

INSMED Inc

INSM|457669307

Shares:20.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.7B)

DELCATH SYSTEMS, INC.

DCTH|24661P807

Shares:117.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.7B)

TScan Therapeutics, Inc.

TCRX|89854M101

Shares:1.0M

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:10.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

82889N434

Shares:57.2K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460G286)✕	245.4K	QoQ +34.74% (-63.3K) YoY NEW(+245.4K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.7B)	QoQ -53.40% (-$2.7M) YoY NEW(+$2.3M)
Sanofi(SNYcusip80105N105)	40.6K	QoQ +0.51% (+210) YoY NEW(+40.6K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.7B)	QoQ +15.58% (+$303.6K) YoY NEW(+$2.3M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	20.3K	QoQ NEW(+20.3K) YoY NEW(+20.3K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.7B)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Applied Therapeutics, Inc.(APLTcusip03828A101)	4.5M	QoQ +59.27% (-1.7M) YoY +59.27% (-1.7M)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.7B)	QoQ -9.05% (-$218.4K) YoY -88.54% (-$17.0M)
Rithm Capital Corp.(RITMcusip64828T201)	190.8K	QoQ +8.53% (+15.0K) YoY +432.90% (+155.0K)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.7B)	QoQ +14.74% (+$280.7K) YoY +446.75% (+$1.8M)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	105.2K	QoQ +31.03% (+24.9K) YoY +12.86% (+12.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ +45.43% (+$667.4K) YoY +16.41% (+$301.3K)
(cusip82889N566)✕	67.0K	QoQ NEW(+67.0K) YoY NEW(+67.0K)	All Managers (Combined)	$2.1M	0.1% ($2.1M/$2.7B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip82889N376)✕	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.7B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip82889N699)✕	67.0K	QoQ -52.30% (-73.4K) YoY -48.11% (-62.1K)	All Managers (Combined)	$2.0M	0.1% ($2.0M/$2.7B)	QoQ -49.37% (-$1.9M) YoY -38.44% (-$1.2M)
ABEONA THERAPEUTICS INC.(ABEOcusip00289Y206)	408.6K	QoQ 0.00% (-0) YoY NEW(+408.6K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ -14.54% (-$331.0K) YoY NEW(+$1.9M)
(cusip82889N418)✕	95.0K	QoQ NEW(+95.0K) YoY NEW(+95.0K)	All Managers (Combined)	$1.9M	0.1% ($1.9M/$2.7B)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	147.8K	QoQ +0.09% (-144) YoY +96.16% (+72.4K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -6.98% (-$136.3K) YoY +1.25% (+$22.5K)
TELEFLEX INC(TFXcusip879369106)	12.8K	QoQ +0.65% (-84) YoY NEW(+12.8K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.7B)	QoQ -21.84% (-$495.4K) YoY NEW(+$1.8M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	2.8K	QoQ -55.92% (-3.5K) YoY -9.57% (-292)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ -60.76% (-$2.7M) YoY -40.41% (-$1.2M)
REVVITY, INC.(RVTYcusip714046109)	16.0K	QoQ +0.52% (-83) YoY -38.25% (-9.9K)	All Managers (Combined)	$1.7M	0.1% ($1.7M/$2.7B)	QoQ -4.71% (-$83.7K) YoY -37.78% (-$1.0M)
INSMED Inc(INSMcusip457669307)	20.6K	QoQ +0.53% (+110) YoY NEW(+20.6K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$2.7B)	QoQ +11.09% (+$157.2K) YoY NEW(+$1.6M)
DELCATH SYSTEMS, INC.(DCTHcusip24661P807)	117.0K	QoQ +588.23% (+100.0K) YoY NEW(+117.0K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$2.7B)	QoQ +627.67% (+$1.3M) YoY NEW(+$1.5M)
TScan Therapeutics, Inc.(TCRXcusip89854M101)	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ -54.60% (-$1.7M) YoY -82.61% (-$6.9M)
ABBOTT LABORATORIES(ABTcusip002824100)	10.9K	QoQ -50.82% (-11.2K) YoY +28.23% (+2.4K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ -42.32% (-$1.1M) YoY +49.66% (+$478.0K)
(cusip82889N434)✕	57.2K	QoQ -4.34% (-2.6K) YoY NEW(+57.2K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$2.7B)	QoQ -12.64% (-$197.5K) YoY NEW(+$1.4M)