Simplify Asset Management Inc.
CIK Number: 0001846368
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&... | 614.96 | +0.82% | 987.26K | +32.63% | 581.18M | 498.85 | 28.71% |
| 2 | AGG | iShares Core U.... | 99.08 | +0.28% | 2.32M | +64.54% | 224.77M | 96.61 | 11.10% |
| 3 | BUCK | Simplify Stable... | 23.61 | +0.06% | 4.45M | 0.00% | 109.17M | 24.88 | 5.39% |
| 4 | AGGH | Simplify Aggreg... | 20.41 | +0.64% | 5.19M | 0.00% | 107.14M | 21.76 | 5.29% |
| 5 | NMB | Simplify Nation... | 24.63 | +1.14% | 3.13M | 0.00% | 75.81M | 25.21 | 3.75% |
| 6 | TYA | Simplify Risk P... | 13.46 | +0.98% | 3.84M | -0.59% | 47.17M | 14.39 | 2.33% |
| 7 | CDX | Simplify High Y... | 23.13 | -0.37% | 1.3M | -5.49% | 28.34M | 23.07 | 1.40% |
| 8 | MINT | PIMCO Enhanced ... | 100.47 | +0.03% | 251.8K | 0.00% | 25.27M | 100.69 | 1.25% |
| 9 | PAGP | Plains GP Holdi... | 19.39 | +1.65% | 1.27M | 0.00% | 23.39M | 13.84 | 1.16% |
| 10 | PCT | PureCycle Techn... | 13.98 | +0.87% | 1.16M | -34.47% | 11.9M | 7.51 | 0.59% |
| 11 | ARQT | Arcutis Biother... | 14.41 | -0.41% | 742.3K | +100.00% | 10.34M | 13.93 | 0.51% |
| 12 | DXCM | DexCom, Inc. | 85.11 | +0.51% | 105.41K | +100.00% | 8.2M | 77.77 | 0.41% |
| 13 | AKRO | Akero Therapeut... | 56.30 | +2.30% | 264.68K | -6.73% | 7.36M | 27.68 | 0.36% |
| 14 | MDGL | Madrigal Pharma... | 299.63 | +7.92% | 23.3K | -0.01% | 7.19M | 247.49 | 0.36% |
| 15 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 13.49K | -41.94% | 7.04M | 413.39 | 0.35% |
| 16 | RMD | ResMed Inc. | 256.48 | -0.55% | 30.14K | +100.00% | 6.89M | 228.69 | 0.34% |
| 17 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 8.61K | -54.88% | 6.65M | 743.76 | 0.33% |
| 18 | ADMA | ADMA Biologics,... | 18.38 | +4.43% | 385.19K | +100.00% | 6.61M | 17.15 | 0.33% |
| 19 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 43.01K | -36.37% | 6.22M | 162.95 | 0.31% |
| 20 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 12.06K | -40.82% | 6.1M | 525.59 | 0.30% |
| 21 | EW | Edwards Lifesci... | 77.19 | +0.28% | 80.76K | +100.00% | 5.98M | 74.03 | 0.30% |
| 22 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 12.53K | +628.55% | 5.06M | 383.71 | 0.25% |
| 23 | TSLL | Direxion Daily ... | 12.46 | -0.95% | 182.12K | +100.00% | 5.01M | 27.53 | 0.25% |
| 24 | PHAT | Phathom Pharmac... | 9.56 | -0.16% | 581.93K | +11.50% | 4.73M | 8.93 | 0.23% |
| 25 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 9.02K | -34.47% | 4.69M | 578.12 | 0.23% |
| 26 | REGN | Regeneron Pharm... | 521.02 | +0.14% | 6.26K | -34.75% | 4.46M | 927.46 | 0.22% |
| 27 | GILD | Gilead Sciences... | 107.67 | +1.65% | 46.17K | -52.01% | 4.26M | 83.84 | 0.21% |
| 28 | BTC | Grayscale Bitco... | 47.69 | -0.19% | 99.35K | +100.00% | 4.16M | 41.87 | 0.21% |
| 29 | SRPT | Sarepta Therape... | 17.23 | -1.29% | 32.78K | -83.02% | 3.99M | 124.92 | 0.20% |
| 30 | QIS | Simplify Multi-... | 21.02 | +0.54% | 162.29K | +161.62% | 3.98M | 24.61 | 0.20% |
| 31 | CTA | Simplify Manage... | 26.74 | +0.49% | 140.38K | +159.39% | 3.92M | 27.52 | 0.19% |
| 32 | RNA | Avidity Bioscie... | 29.90 | 0.00% | 125K | 0.00% | 3.63M | 15.35 | 0.18% |
| 33 | TUA | Simplify Short ... | 22.05 | +0.57% | 170.38K | +2.93% | 3.62M | 23.37 | 0.18% |
| 34 | ARDX | Ardelyx, Inc. | 3.69 | +1.52% | 689.36K | 0.00% | 3.5M | 6.78 | 0.17% |
| 35 | CI | Cigna Corporati... | 328.47 | +3.95% | 12.55K | -40.04% | 3.47M | 341.78 | 0.17% |
| 36 | MMM | 3M Company | 150.88 | +2.12% | 25.87K | -34.39% | 3.34M | 100.7 | 0.17% |
| 37 | PRAX | Praxis Precisio... | 44.06 | +1.68% | 43.09K | +100.00% | 3.32M | 76.96 | 0.16% |
| 38 | TCRX | TScan Therapeut... | 1.49 | -3.25% | 1.05M | 0.00% | 3.18M | 2.29 | 0.16% |
| 39 | ESTA | Establishment L... | 40.92 | +9.12% | 64.3K | +197.15% | 2.96M | 47.64 | 0.15% |
| 40 | ABT | Abbott Laborato... | 133.70 | -2.69% | 22.08K | +56.78% | 2.5M | 113.2 | 0.12% |
| 41 | CHWY | Chewy, Inc. | 43.43 | +1.88% | 73.41K | -60.03% | 2.46M | 29.29 | 0.12% |
| 42 | TFX | Teleflex Incorp... | 119.53 | +0.32% | 12.74K | -34.35% | 2.27M | 247.32 | 0.11% |
| 43 | IJR | iShares Core S&... | 109.20 | +1.52% | 19.28K | +100.00% | 2.22M | 115.22 | 0.11% |
| 44 | SNDX | Syndax Pharmace... | 9.29 | +4.44% | 147.64K | +20.83% | 1.95M | 20.29 | 0.10% |
| 45 | SNY | Sanofi | 48.36 | +1.17% | 40.39K | -80.22% | 1.95M | 57.63 | 0.10% |
| 46 | RITM | Rithm Capital C... | 11.40 | +1.33% | 175.78K | +30.40% | 1.9M | 11.14 | 0.09% |
| 47 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 4.69K | +100.00% | 1.89M | 402.7 | 0.09% |
| 48 | ALHC | Alignment Healt... | 13.79 | +0.69% | 132.77K | +100.00% | 1.49M | 11.25 | 0.07% |
| 49 | NLY | Annaly Capital ... | 19.46 | +1.17% | 80.27K | -34.9% | 1.47M | 19.39 | 0.07% |
| 50 | COO | The Cooper Comp... | 69.69 | +0.21% | 15.79K | +78.09% | 1.45M | 96.03 | 0.07% |
| 51 | INSM | Insmed Incorpor... | 101.73 | -2.98% | 20.52K | +100.00% | 1.42M | 69.04 | 0.07% |
| 52 | AGNC | AGNC Investment... | 9.32 | +1.03% | 143.55K | +8.75% | 1.32M | 9.64 | 0.07% |
| 53 | KYMR | Kymera Therapeu... | 45.71 | -1.64% | 30.52K | 0.00% | 1.23M | 19.33 | 0.06% |
| 54 | ZVRA | Zevra Therapeut... | 9.28 | -0.59% | 120K | 0.00% | 1M | 6.94 | 0.05% |
| 55 | ARGX | argenx SE | 560.51 | 0.00% | 1.61K | -33.4% | 990.76K | 476.31 | 0.05% |
| 56 | BNTC | Benitec Biophar... | 12.35 | -6.19% | 76.34K | -34.49% | 964.14K | 8.34 | 0.05% |
| 57 | SPQ | Simplify US Equ... | 25.84 | -0.4% | 33.59K | -14.35% | 913.29K | 26.45 | 0.05% |
| 58 | TSLR | GraniteShares 1... | 19.96 | -0.94% | 18.91K | +100.00% | 817.81K | 43.25 | 0.04% |
| 59 | ACHV | Achieve Life Sc... | 3.49 | -8.16% | 217.84K | 0.00% | 766.81K | 4.58 | 0.04% |
| 60 | PMT | PennyMac Mortga... | 12.88 | +1.74% | 57.6K | +476.00% | 725.18K | 12.88 | 0.04% |
| 61 | CAH | Cardinal Health... | 165.59 | +1.12% | 6.1K | +100.00% | 718.48K | 118.27 | 0.04% |
| 62 | PCRX | Pacira BioScien... | 23.71 | -0.84% | 37.74K | +100.00% | 711.06K | 18.84 | 0.04% |
| 63 | RARE | Ultragenyx Phar... | 37.14 | -0.77% | 16.81K | +100.00% | 707.2K | 42.07 | 0.03% |
| 64 | KURA | Kura Oncology, ... | 5.74 | -1.03% | 80K | 0.00% | 696.8K | 12.23 | 0.03% |
| 65 | ARR | ARMOUR Resident... | 16.70 | +1.37% | 27.5K | +10.00% | 518.65K | 19.67 | 0.03% |
| 66 | LIVN | LivaNova PLC | 45.83 | -0.09% | 9.4K | -34.5% | 435.18K | 53.07 | 0.02% |
| 67 | SYK | Stryker Corpora... | 390.56 | -0.43% | 1.21K | -33.44% | 434.22K | 335.8 | 0.02% |
| 68 | JSPR | Jasper Therapeu... | 5.71 | +2.61% | 20K | +100.00% | 427.6K | 21.38 | 0.02% |
| 69 | CVS | CVS Health Corp... | 68.11 | +2.61% | 9.11K | +100.00% | 409.13K | 44.89 | 0.02% |
| 70 | FULC | Fulcrum Therape... | 7.39 | +3.28% | 80.71K | -77.03% | 379.36K | 3.96 | 0.02% |
| 71 | CIM | Chimera Investm... | 14.08 | +1.22% | 25.7K | +157.00% | 359.8K | 14.71 | 0.02% |
| 72 | TGTX | TG Therapeutics... | 37.95 | +1.87% | 11.24K | +100.00% | 338.23K | 30.1 | 0.02% |
| 73 | DHR | Danaher Corpora... | 201.71 | +0.35% | 1.36K | -34.12% | 313.34K | 259.84 | 0.02% |
| 74 | CEE | The Central and... | 15.24 | +2.90% | 24.23K | 0.00% | 264.65K | 8.63 | 0.01% |
| 75 | ZBH | Zimmer Biomet H... | 91.83 | -1.03% | 2.31K | -34.74% | 243.69K | 120.52 | 0.01% |
| 76 | AGL | Agilon Health, ... | 2.31 | +6.19% | 110.52K | -34.49% | 209.99K | 5.21 | 0.01% |
| 77 | DCTH | Delcath Systems... | 14.09 | +1.08% | 17K | +100.00% | 204.68K | 12.04 | 0.01% |
| 78 | TWO | Two Harbors Inv... | 10.70 | +2.54% | 11K | +10.00% | 130.13K | 13.69 | < 0.01% |
| 79 | CMPS | COMPASS Pathway... | 2.67 | -3.44% | 14.25K | +100.00% | 53.86K | 3.78 | < 0.01% |