Simplify Asset Management Inc.

Filing Details

13F-HR2025-03-31
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
Manager Name
Simplify Asset Management Inc.
Data Enrichment
79% identified
74 identified20 unidentified

Holdings

94 positions
Manager:
Search and click to pin securities to the top
DEXCOM INC
Shares:
18809(-82.2%)
Value:
$1.3B(-84.3%)
PennyMac Mortgage Investment Trust
Shares:
86100(+49.5%)
Value:
$1.3B(+73.9%)
Benitec Biopharma Inc.
Shares:
76735(+0.5%)
Value:
$998.3M(+3.5%)
ARGENX SE
Shares:
1619(+0.5%)
Value:
$958.2M(-3.3%)
CHIMERA INVESTMENT CORP
Shares:
70700(+175.1%)
Value:
$907.1M(+152.1%)
488445206
Shares:
120000(+0.0%)
Value:
$898.8M(-10.2%)
82889N517
Shares:
32131(-4.3%)
Value:
$794.9M(-13.0%)
82889N475
Shares:
25825(-4.3%)
Value:
$714.4M(-5.6%)
Edwards Lifesciences Corp
Shares:
9799(-87.9%)
Value:
$710.2M(-88.1%)
LIGAND PHARMACEUTICALS INC
Shares:
6616
Value:
$695.6M
Milestone Pharmaceuticals Inc.
Shares:
850000
Value:
$680.1M
ESTABLISHMENT LABS HOLDINGS INC.
Shares:
16222(-74.8%)
Value:
$661.9M(-77.7%)
82889N467
Shares:
25825(-4.3%)
Value:
$659.1M(-3.2%)
Armour Residential REIT, Inc.
Shares:
37500(+36.4%)
Value:
$641.3M(+23.6%)
CVS HEALTH Corp
Shares:
9105(-0.1%)
Value:
$616.9M(+50.8%)
Ultragenyx Pharmaceutical Inc.
Shares:
16900(+0.5%)
Value:
$611.9M(-13.5%)
COOPER COMPANIES, INC.
Shares:
6908(-56.3%)
Value:
$582.7M(-59.9%)
ACHIEVE LIFE SCIENCES, INC.
Shares:
217845(+0.0%)
Value:
$581.6M(-24.1%)
VERTEX PHARMACEUTICALS INC / MA
Shares:
1195(-74.5%)
Value:
$579.4M(-69.3%)
agilon health, inc.
Shares:
111096(+0.5%)
Value:
$481.0M(+129.1%)