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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DEXCOM INC

DXCM|252131107

Shares:18.8K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:86.1K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.7B)

Benitec Biopharma Inc.

BNTC|08205P209

Shares:76.7K

Value:$998.3K

% of Portfolio:0.0% ($998.3K/$2.7B)

ARGENX SE

ARGX|04016X101

Shares:1.6K

Value:$958.2K

% of Portfolio:0.0% ($958.2K/$2.7B)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:70.7K

Value:$907.1K

% of Portfolio:0.0% ($907.1K/$2.7B)

488445206

Shares:120.0K

Value:$898.8K

% of Portfolio:0.0% ($898.8K/$2.7B)

82889N517

Shares:32.1K

Value:$794.9K

% of Portfolio:0.0% ($794.9K/$2.7B)

82889N475

Shares:25.8K

Value:$714.4K

% of Portfolio:0.0% ($714.4K/$2.7B)

Edwards Lifesciences Corp

EW|28176E108

Shares:9.8K

Value:$710.2K

% of Portfolio:0.0% ($710.2K/$2.7B)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

Shares:6.6K

Value:$695.6K

% of Portfolio:0.0% ($695.6K/$2.7B)

Milestone Pharmaceuticals Inc.

MIST|59935V107

Shares:850.0K

Value:$680.1K

% of Portfolio:0.0% ($680.1K/$2.7B)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

Shares:16.2K

Value:$661.9K

% of Portfolio:0.0% ($661.9K/$2.7B)

82889N467

Shares:25.8K

Value:$659.1K

% of Portfolio:0.0% ($659.1K/$2.7B)

Armour Residential REIT, Inc.

ARR|042315705

Shares:37.5K

Value:$641.3K

% of Portfolio:0.0% ($641.3K/$2.7B)

CVS HEALTH Corp

CVS|126650100

Shares:9.1K

Value:$616.9K

% of Portfolio:0.0% ($616.9K/$2.7B)

Ultragenyx Pharmaceutical Inc.

RARE|90400D108

Shares:16.9K

Value:$611.9K

% of Portfolio:0.0% ($611.9K/$2.7B)

COOPER COMPANIES, INC.

COO|216648501

Shares:6.9K

Value:$582.7K

% of Portfolio:0.0% ($582.7K/$2.7B)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

Shares:217.8K

Value:$581.6K

% of Portfolio:0.0% ($581.6K/$2.7B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:1.2K

Value:$579.4K

% of Portfolio:0.0% ($579.4K/$2.7B)

agilon health, inc.

AGL|00857U107

Shares:111.1K

Value:$481.0K

% of Portfolio:0.0% ($481.0K/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
DEXCOM INC(DXCMcusip252131107)	18.8K	QoQ -82.15% (-86.6K) YoY NEW(+18.8K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.7B)	QoQ -84.33% (-$6.9M) YoY NEW(+$1.3M)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	86.1K	QoQ +49.47% (+28.5K) YoY NEW(+86.1K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.7B)	QoQ +73.93% (+$536.2K) YoY NEW(+$1.3M)
Benitec Biopharma Inc.(BNTCcusip08205P209)	76.7K	QoQ +0.52% (+398) YoY NEW(+76.7K)	All Managers (Combined)	$998.3K	0.0% ($998.3K/$2.7B)	QoQ +3.54% (+$34.2K) YoY NEW(+$998.3K)
ARGENX SE(ARGXcusip04016X101)	1.6K	QoQ +0.49% (-8) YoY NEW(+1.6K)	All Managers (Combined)	$958.2K	0.0% ($958.2K/$2.7B)	QoQ -3.28% (-$32.5K) YoY NEW(+$958.2K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	70.7K	QoQ +175.09% (+45.0K) YoY NEW(+70.7K)	All Managers (Combined)	$907.1K	0.0% ($907.1K/$2.7B)	QoQ +152.10% (+$547.3K) YoY NEW(+$907.1K)
(cusip488445206)✕	120.0K	QoQ 0.00% (-0) YoY NEW(+120.0K)	All Managers (Combined)	$898.8K	0.0% ($898.8K/$2.7B)	QoQ -10.19% (-$102.0K) YoY NEW(+$898.8K)
(cusip82889N517)✕	32.1K	QoQ -4.34% (-1.5K) YoY -63.04% (-54.8K)	All Managers (Combined)	$794.9K	0.0% ($794.9K/$2.7B)	QoQ -12.96% (-$118.4K) YoY -68.67% (-$1.7M)
(cusip82889N475)✕	25.8K	QoQ -4.34% (-1.2K) YoY NEW(+25.8K)	All Managers (Combined)	$714.4K	0.0% ($714.4K/$2.7B)	QoQ -5.64% (-$42.8K) YoY NEW(+$714.4K)
Edwards Lifesciences Corp(EWcusip28176E108)	9.8K	QoQ -87.86% (-71.0K) YoY NEW(+9.8K)	All Managers (Combined)	$710.2K	0.0% ($710.2K/$2.7B)	QoQ -88.12% (-$5.3M) YoY NEW(+$710.2K)
LIGAND PHARMACEUTICALS INC(LGNDcusip53220K504)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$695.6K	0.0% ($695.6K/$2.7B)	QoQ NEW(+$695.6K) YoY NEW(+$695.6K)
Milestone Pharmaceuticals Inc.(MISTcusip59935V107)	850.0K	QoQ NEW(+850.0K) YoY NEW(+850.0K)	All Managers (Combined)	$680.1K	0.0% ($680.1K/$2.7B)	QoQ NEW(+$680.1K) YoY NEW(+$680.1K)
ESTABLISHMENT LABS HOLDINGS INC.(ESTAcusipG31249108)	16.2K	QoQ -74.77% (-48.1K) YoY -36.36% (-9.3K)	All Managers (Combined)	$661.9K	0.0% ($661.9K/$2.7B)	QoQ -77.65% (-$2.3M) YoY -48.98% (-$635.7K)
(cusip82889N467)✕	25.8K	QoQ -4.34% (-1.2K) YoY NEW(+25.8K)	All Managers (Combined)	$659.1K	0.0% ($659.1K/$2.7B)	QoQ -3.16% (-$21.6K) YoY NEW(+$659.1K)
Armour Residential REIT, Inc.(ARRcusip042315705)	37.5K	QoQ +36.36% (+10.0K) YoY +150.00% (+22.5K)	All Managers (Combined)	$641.3K	0.0% ($641.3K/$2.7B)	QoQ +23.63% (+$122.6K) YoY +116.23% (+$344.7K)
CVS HEALTH Corp(CVScusip126650100)	9.1K	QoQ -0.09% (-9) YoY NEW(+9.1K)	All Managers (Combined)	$616.9K	0.0% ($616.9K/$2.7B)	QoQ +50.77% (-$207.7K) YoY NEW(+$616.9K)
Ultragenyx Pharmaceutical Inc.(RAREcusip90400D108)	16.9K	QoQ +0.53% (-90) YoY -45.04% (-13.9K)	All Managers (Combined)	$611.9K	0.0% ($611.9K/$2.7B)	QoQ -13.46% (-$95.2K) YoY -57.38% (-$823.9K)
COOPER COMPANIES, INC.(COOcusip216648501)	6.9K	QoQ -56.25% (-8.9K) YoY -88.92% (-55.5K)	All Managers (Combined)	$582.7K	0.0% ($582.7K/$2.7B)	QoQ -59.86% (-$869.2K) YoY -90.79% (-$5.7M)
ACHIEVE LIFE SCIENCES, INC.(ACHVcusip004468500)	217.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$581.6K	0.0% ($581.6K/$2.7B)	QoQ -24.14% (-$185.2K) YoY -41.25% (-$408.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	1.2K	QoQ -74.51% (-3.5K) YoY NEW(+1.2K)	All Managers (Combined)	$579.4K	0.0% ($579.4K/$2.7B)	QoQ -69.31% (-$1.3M) YoY NEW(+$579.4K)
agilon health, inc.(AGLcusip00857U107)	111.1K	QoQ +0.52% (+576) YoY NEW(+111.1K)	All Managers (Combined)	$481.0K	0.0% ($481.0K/$2.7B)	QoQ +129.08% (+$271.1K) YoY NEW(+$481.0K)