Simplify Asset Management Inc.
CIK Number: 0001846368
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | IVV | iShares Core S&... | 648.15 | +0.01% | 1.2M | +21.89% | 676.19M | 510.17 | 25.33% | Share |
2 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 872.09K | +100.00% | 487.84M | 559.39 | 18.27% | Share |
3 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 1.42M | -22.37% | 408.52M | 243.06 | 15.30% | Put |
4 | AGG | iShares Core U.... | 99.10 | -0.27% | 3.05M | +31.35% | 301.39M | 97.16 | 11.29% | Share |
5 | MSTR | MicroStrategy I... | 372.94 | -4.35% | 391.5K | +23.19% | 118.75M | 289.37 | 4.45% | Put |
6 | AGGH | Simplify Aggreg... | 20.66 | +0.10% | 5.19M | 0.00% | 109.84M | 21.76 | 4.11% | Share |
7 | QIS | Simplify Multi-... | 20.34 | -0.83% | 4.04M | +2.39K% | 93.8M | 23.27 | 3.51% | Share |
8 | SPUC | Simplify US Equ... | 47.75 | -0.25% | 2.33M | +100.00% | 89.08M | 38.15 | 3.34% | Share |
9 | NMB | Simplify Nation... | 24.34 | -0.44% | 3.12M | -0.16% | 70.58M | 25.21 | 2.64% | Share |
10 | TYA | Simplify Risk P... | 13.39 | -1.03% | 3.95M | +2.73% | 52.23M | 14.36 | 1.96% | Share |
11 | CDX | Simplify High Y... | 22.98 | -0.29% | 1.3M | 0.00% | 29.81M | 23.07 | 1.12% | Share |
12 | PAGP | Plains GP Holdi... | 19.05 | -0.1% | 1.27M | 0.00% | 27.18M | 13.84 | 1.02% | Share |
13 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 14.29K | +65.99% | 11.8M | 776.42 | 0.44% | Share |
14 | ARQT | Arcutis Biother... | 15.98 | +2.24% | 660.56K | -11.01% | 10.33M | 13.93 | 0.39% | Share |
15 | DHR | Danaher Corpora... | 210.15 | +0.48% | 41.84K | +2.97K% | 8.58M | 206.79 | 0.32% | Share |
16 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 13.43K | +11.36% | 7.03M | 525.4 | 0.26% | Share |
17 | CAH | Cardinal Health... | 150.22 | +1.42% | 51.21K | +739.40% | 7.03M | 135.45 | 0.26% | Share |
18 | CI | The Cigna Group | 290.40 | +1.15% | 21.36K | +70.18% | 7.03M | 336.51 | 0.26% | Share |
19 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 42.22K | -1.85% | 7M | 162.95 | 0.26% | Share |
20 | ADMA | ADMA Biologics,... | 16.97 | -1.34% | 343.61K | -10.79% | 6.82M | 17.15 | 0.26% | Share |
21 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 12.22K | -9.37% | 6.05M | 413.39 | 0.23% | Share |
22 | AKRO | Akero Therapeut... | 50.11 | +3.73% | 145.61K | -44.99% | 5.89M | 27.68 | 0.22% | Share |
23 | MDGL | Madrigal Pharma... | 370.89 | -0.69% | 16.3K | -30.04% | 5.4M | 247.49 | 0.20% | Share |
24 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 9.07K | +0.52% | 4.51M | 577.7 | 0.17% | Share |
25 | PHAT | Phathom Pharmac... | 10.47 | -0.1% | 681.93K | +17.18% | 4.28M | 8.54 | 0.16% | Share |
26 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 20.4K | +100.00% | 4.27M | 209.52 | 0.16% | Share |
27 | RNA | Avidity Bioscie... | 46.07 | -0.17% | 125K | 0.00% | 3.69M | 15.35 | 0.14% | Share |
28 | PCT | PureCycle Techn... | 13.35 | -1.62% | 510.09K | -56.07% | 3.53M | 7.51 | 0.13% | Share |
29 | DGX | Quest Diagnosti... | 178.44 | -0.34% | 20.67K | +100.00% | 3.5M | 169.2 | 0.13% | Share |
30 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 12.9K | +2.98% | 3.34M | 380.11 | 0.13% | Share |
31 | PCRX | Pacira BioScien... | 24.99 | -0.2% | 134.04K | +255.15% | 3.33M | 23.16 | 0.12% | Share |
32 | AGNC | AGNC Investment... | 9.60 | -0.57% | 321.55K | +124.00% | 3.08M | 9.61 | 0.12% | Share |
33 | PM | Philip Morris I... | 165.25 | -0.38% | 18.48K | +100.00% | 2.93M | 158.73 | 0.11% | Share |
34 | HODL | VanEck Bitcoin ... | 33.39 | -3.97% | 121.48K | +100.00% | 2.83M | 23.31 | 0.11% | Share |
35 | AZN | AstraZeneca PLC | 78.49 | +0.71% | 35.99K | +100.00% | 2.65M | 73.5 | 0.10% | Share |
36 | ALHC | Alignment Healt... | 14.84 | +0.51% | 133.47K | +0.52% | 2.49M | 11.29 | 0.09% | Share |
37 | RMD | ResMed Inc. | 284.69 | -1.25% | 11.1K | -63.17% | 2.48M | 228.69 | 0.09% | Share |
38 | IJR | iShares Core S&... | 115.17 | -1.4% | 23.35K | +21.09% | 2.44M | 113.37 | 0.09% | Share |
39 | GILD | Gilead Sciences... | 119.00 | -0.95% | 21.27K | -53.92% | 2.38M | 83.84 | 0.09% | Share |
40 | TSLL | Direxion Daily ... | 12.55 | -2.41% | 245.41K | +34.75% | 2.34M | 22.89 | 0.09% | Share |
41 | SNY | Sanofi | 49.04 | +0.62% | 40.6K | +0.52% | 2.25M | 57.62 | 0.08% | Share |
42 | NBIX | Neurocrine Bios... | 131.31 | -0.24% | 20.27K | +100.00% | 2.24M | 110.6 | 0.08% | Share |
43 | RITM | Rithm Capital C... | 12.37 | +0.20% | 190.78K | +8.53% | 2.18M | 11.17 | 0.08% | Share |
44 | NLY | Annaly Capital ... | 20.82 | -0.19% | 105.19K | +31.04% | 2.14M | 19.61 | 0.08% | Share |
45 | HARD | Simplify Commod... | 28.30 | -1.95% | 66.96K | +100.00% | 2.08M | 31.07 | 0.08% | Share |
46 | RFIX | Simplify Downsi... | 43.02 | -3.36% | 37.4K | +100.00% | 2M | 53.5 | 0.07% | Share |
47 | CTA | Simplify Manage... | 26.92 | -0.77% | 66.96K | -52.3% | 1.98M | 27.52 | 0.07% | Share |
48 | SNDX | Syndax Pharmace... | 14.73 | +9.52% | 147.78K | +0.10% | 1.82M | 20.28 | 0.07% | Share |
49 | TFX | Teleflex Incorp... | 121.53 | -1.12% | 12.83K | +0.66% | 1.77M | 246.61 | 0.07% | Share |
50 | REGN | Regeneron Pharm... | 565.97 | +0.79% | 2.76K | -55.93% | 1.75M | 927.46 | 0.07% | Share |
51 | RVTY | Revvity, Inc. | 89.42 | -1.66% | 16K | +0.52% | 1.69M | 120.22 | 0.06% | Share |
52 | INSM | Insmed Incorpor... | 127.79 | +4.00% | 20.63K | +0.54% | 1.57M | 69.08 | 0.06% | Share |
53 | DCTH | Delcath Systems... | 10.48 | -5.67% | 117K | +588.24% | 1.49M | 12.63 | 0.06% | Share |
54 | TCRX | TScan Therapeut... | 1.81 | +2.26% | 1.05M | 0.00% | 1.44M | 2.29 | 0.05% | Share |
55 | ABT | Abbott Laborato... | 129.32 | -0.06% | 10.86K | -50.82% | 1.44M | 113.2 | 0.05% | Share |
56 | DXCM | DexCom, Inc. | 79.97 | +0.01% | 18.81K | -82.16% | 1.28M | 77.77 | 0.05% | Share |
57 | PMT | PennyMac Mortga... | 12.17 | -0.73% | 86.1K | +49.48% | 1.26M | 13.47 | 0.05% | Share |
58 | BNTC | Benitec Biophar... | 12.61 | +0.80% | 76.73K | +0.52% | 998.32K | 8.37 | 0.04% | Share |
59 | ARGX | argenx SE | 652.36 | +0.89% | 1.62K | +0.50% | 958.23K | 476.88 | 0.04% | Share |
60 | CIM | Chimera Investm... | 13.70 | -0.9% | 70.7K | +175.10% | 907.08K | 13.51 | 0.03% | Share |
61 | ZVRA | Zevra Therapeut... | 8.90 | -5.62% | 120K | 0.00% | 898.8K | 6.94 | 0.03% | Share |
62 | SPQ | Simplify US Equ... | 25.84 | -0.4% | 32.13K | -4.35% | 794.92K | 26.45 | 0.03% | Share |
63 | EW | Edwards Lifesci... | 78.18 | +0.64% | 9.8K | -87.87% | 710.23K | 74.03 | 0.03% | Share |
64 | LGND | Ligand Pharmace... | 153.57 | -1.56% | 6.62K | +100.00% | 695.61K | 105.14 | 0.03% | Share |
65 | MIST | Milestone Pharm... | 1.68 | -3.45% | 850K | +100.00% | 680.09K | 0.8001 | 0.03% | Share |
66 | ESTA | Establishment L... | 37.96 | -0.99% | 16.22K | -74.77% | 661.94K | 47.64 | 0.02% | Share |
67 | ARR | ARMOUR Resident... | 15.29 | -0.81% | 37.5K | +36.36% | 641.25K | 18.99 | 0.02% | Share |
68 | CVS | CVS Health Corp... | 66.70 | +1.22% | 9.11K | -0.1% | 616.86K | 44.89 | 0.02% | Share |
69 | RARE | Ultragenyx Phar... | 29.01 | +0.14% | 16.9K | +0.54% | 611.95K | 42.04 | 0.02% | Share |
70 | COO | The Cooper Comp... | 73.44 | -1.12% | 6.91K | -56.26% | 582.69K | 96.03 | 0.02% | Share |
71 | ACHV | Achieve Life Sc... | 2.54 | +0.20% | 217.84K | 0.00% | 581.65K | 4.58 | 0.02% | Share |
72 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 1.2K | -74.51% | 579.36K | 402.7 | 0.02% | Share |
73 | AGL | Agilon Health, ... | 1.04 | -0.48% | 111.1K | +0.52% | 481.05K | 5.2 | 0.02% | Share |
74 | EYPT | EyePoint Pharma... | 10.85 | -1.5% | 88.16K | +100.00% | 477.8K | 5.42 | 0.02% | Share |
75 | SYK | Stryker Corpora... | 378.47 | -0.13% | 1.21K | +0.50% | 451.17K | 335.98 | 0.02% | Share |
76 | TGTX | TG Therapeutics... | 27.77 | -0.36% | 11.29K | +0.45% | 445.09K | 30.14 | 0.02% | Share |
77 | TWO | Two Harbors Inv... | 10.10 | -1.37% | 31K | +181.82% | 414.16K | 13.48 | 0.02% | Share |
78 | LIVN | LivaNova PLC | 54.14 | +2.04% | 9.45K | +0.52% | 371.04K | 53 | 0.01% | Share |
79 | ZBH | Zimmer Biomet H... | 102.13 | -1.06% | 2.33K | +0.82% | 263.26K | 120.46 | < 0.01% | Share |
80 | MMM | 3M Company | 156.66 | -2.21% | 1.77K | -93.16% | 259.94K | 100.7 | < 0.01% | Share |
81 | SRPT | Sarepta Therape... | 20.30 | -0.49% | 4.05K | -87.63% | 258.73K | 124.92 | < 0.01% | Share |
82 | FULC | Fulcrum Therape... | 6.59 | -3.8% | 81.13K | +0.52% | 233.67K | 3.95 | < 0.01% | Share |
83 | CHWY | Chewy, Inc. | 38.93 | -1.22% | 7.09K | -90.34% | 230.56K | 29.29 | < 0.01% | Share |
84 | CMPX | Compass Therape... | 2.96 | -4.68% | 120K | +100.00% | 228K | 1.9 | < 0.01% | Share |
85 | QVCGA | QVC Group Inc. | 4.43 | +8.58% | 600K | 0.00% | 120.66K | 19.5 | < 0.01% | Share |