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:
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Page 5 of 5
EyePoint Pharmaceuticals, Inc.
Shares:
88155
Value:
$477.8M
STRYKER CORP
Shares:
1212(+0.5%)
Value:
$451.2M(+3.9%)
TG THERAPEUTICS, INC.
Shares:
11288(+0.5%)
Value:
$445.1M(+31.6%)
Athira Pharma, Inc.
Shares:
1492792(+0.0%)
Value:
$425.3M(-51.4%)
TWO HARBORS INVESTMENT CORP.
Shares:
31000(+181.8%)
Value:
$414.2M(+218.3%)
LivaNova PLC
Shares:
9446(+0.5%)
Value:
$371.0M(-14.7%)
LEAP THERAPEUTICS, INC.
Shares:
950973(+0.5%)
Value:
$290.1M(-89.3%)
ZIMMER BIOMET HOLDINGS, INC.
Shares:
2326(+0.8%)
Value:
$263.3M(+8.0%)
Shares:
1770(-93.2%)
Value:
$259.9M(-92.2%)
Sarepta Therapeutics, Inc.
Shares:
4054(-87.6%)
Value:
$258.7M(-93.5%)
Fulcrum Therapeutics, Inc.
Shares:
81134(+0.5%)
Value:
$233.7M(-38.4%)
Chewy, Inc.
Shares:
7092(-90.3%)
Value:
$230.6M(-90.6%)
Compass Therapeutics, Inc.
Shares:
120000
Value:
$228.0M
74915M100
Shares:
600000(+0.0%)
Value:
$120.7M(-39.1%)