Latest Simplify Asset Management Inc. Stock Portfolio
$1.68Billion
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Simplify Asset Management Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Simplify Asset Management Inc. reported an equity portfolio of $1.7 Billions as of 31 Mar, 2024.
The top stock holdings of Simplify Asset Management Inc. are AGG, AGGH, AGGH. The fund has invested 31% of it's portfolio in ISHARES TR and 6.2% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off CRINETICS PHARMACEUTICALS IN (CRNX), OAKTREE SPECIALTY LENDING CO (OCSL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO ETF TR (BOND) and MASIMO CORP (MASI). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), COOPER COS INC (COO) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXACT SCIENCES CORP (EXAS) and SYNDAX PHARMACEUTICALS INC (SNDX).
The top stock holdings of Simplify Asset Management Inc. are AGG, AGGH, AGGH. The fund has invested 31% of it's portfolio in ISHARES TR and 6.2% of portfolio in SIMPLIFY EXCHANGE TRADED FUN.
The fund managers got completely rid off CRINETICS PHARMACEUTICALS IN (CRNX), OAKTREE SPECIALTY LENDING CO (OCSL) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), PIMCO ETF TR (BOND) and MASIMO CORP (MASI). Simplify Asset Management Inc. opened new stock positions in SIMPLIFY EXCHANGE TRADED FUN (AGGH), COOPER COS INC (COO) and ROYALTY PHARMA PLC (RPRX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), EXACT SCIENCES CORP (EXAS) and SYNDAX PHARMACEUTICALS INC (SNDX).
New Buys
| Ticker | $ Bought |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | 6,701,450 |
| COOPER COS INC | 6,330,900 |
| ROYALTY PHARMA PLC | 4,508,580 |
| ZIMMER BIOMET HOLDINGS INC | 3,404,560 |
| AVANTOR INC | 2,807,100 |
| REVVITY INC | 2,721,500 |
| ELEVANCE HEALTH INC | 2,716,630 |
| 3M CO | 2,175,380 |
New stocks bought by Simplify Asset Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 635 |
| EXACT SCIENCES CORP | 612 |
| SYNDAX PHARMACEUTICALS INC | 538 |
| INTUITIVE SURGICAL INC | 491 |
| ALIGN TECHNOLOGY INC | 379 |
| AKERO THERAPEUTICS INC | 310 |
| SAREPTA THERAPEUTICS INC | 281 |
| INSULET CORP | 259 |
Additions to existing portfolio by Simplify Asset Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -95.28 |
| PIMCO ETF TR | -73.7 |
| MASIMO CORP | -73.37 |
| ISHARES TR | -72.21 |
| SIMPLIFY EXCHANGE TRADED FUN | -45.89 |
| UNITEDHEALTH GROUP INC | -45.88 |
| SIMPLIFY EXCHANGE TRADED FUN | -40.1 |
| REGENERON PHARMACEUTICALS | -23.9 |
Simplify Asset Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | -710,850 |
| OAKTREE SPECIALTY LENDING CO | -3,298,030 |
| CRINETICS PHARMACEUTICALS IN | -4,091,700 |
| ISHARES TR | -2,128,360 |
| SIMPLIFY EXCHANGE TRADED FUN | -3,221,940 |
| SIMPLIFY EXCHANGE TRADED FUN | -1,427,600 |
| SARATOGA INVT CORP | -1,336,960 |
| SPDR SER TR | -1,360,800 |
Simplify Asset Management Inc. got rid off the above stocks
Current Stock Holdings of Simplify Asset Management Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.12 | 22,400 | 2,070,210 | REDUCED | -72.21 | |
| ABBV | ABBVIE INC | 0.21 | 19,045 | 3,468,090 | ADDED | 114 | |
| ABT | ABBOTT LABS | 0.06 | 8,467 | 962,359 | ADDED | 114 | |
| ACHV | ACHIEVE LIFE SCIENCES INC | 0.06 | 217,845 | 990,106 | NEW | ||
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 30.96 | 989,480 | 520,199,000 | ADDED | 63.6 | |
| AGG | ISHARES TR | 3.44 | 591,018 | 57,884,300 | ADDED | 635 | |
| AGG | ISHARES TR | 0.03 | 4,456 | 485,348 | REDUCED | -95.28 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 6.25 | 4,896,740 | 104,937,000 | REDUCED | -1.28 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4.74 | 3,179,680 | 79,714,600 | ADDED | 197 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.40 | 287,000 | 6,701,450 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.24 | 186,315 | 4,074,710 | REDUCED | -45.89 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.20 | 149,854 | 3,435,250 | REDUCED | -40.1 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.19 | 129,042 | 3,219,600 | REDUCED | -15.68 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.17 | 120,221 | 2,933,390 | REDUCED | -0.12 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.15 | 86,947 | 2,537,780 | REDUCED | -9.43 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.11 | 71,600 | 1,817,210 | ADDED | 15.48 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.03 | 37,248 | 497,261 | REDUCED | -15.67 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNC | AGNC INVT CORP | 0.11 | 180,000 | 1,782,000 | UNCHANGED | 0.00 | |
| AKRO | AKERO THERAPEUTICS INC | 0.37 | 245,676 | 6,205,780 | ADDED | 310 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.38 | 19,251 | 6,312,790 | ADDED | 379 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 4,383 | 791,088 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.01 | 1,185 | 213,750 | NEW | ||
| APLT | APPLIED THERAPEUTICS INC | 1.14 | 2,817,500 | 19,159,000 | ADDED | 16.55 | |
| ARDX | ARDELYX INC | 0.15 | 350,000 | 2,555,000 | UNCHANGED | 0.00 | |
| ARGX | ARGENX SE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.02 | 15,000 | 296,550 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 0.01 | 250 | 242,618 | REDUCED | -20.63 | |
| ATHA | ATHIRA PHARMA INC | 0.24 | 1,492,790 | 4,090,250 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 0.17 | 109,781 | 2,807,100 | NEW | ||
| BDX | BECTON DICKINSON & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.24 | 72,141 | 4,008,150 | REDUCED | -73.7 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.26 | 62,458 | 4,277,750 | ADDED | 114 | |
| CI | THE CIGNA GROUP | 0.52 | 24,287 | 8,820,800 | ADDED | 107 | |
| COO | COOPER COS INC | 0.38 | 62,398 | 6,330,900 | NEW | ||
| COO | COOPER COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNX | CRINETICS PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBN | CYBIN INC | 0.01 | 500,000 | 206,750 | UNCHANGED | 0.00 | |
| CYTK | CYTOKINETICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 0.17 | 175,018 | 2,891,300 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.02 | 1,253 | 312,899 | NEW | ||
| DXCM | DEXCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | 0.03 | 90,000 | 450,000 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.16 | 5,239 | 2,716,630 | NEW | ||
| ESTA | ESTABLISHMENT LABS HLDGS INC | 0.08 | 25,493 | 1,297,590 | ADDED | 114 | |
| EXAS | EXACT SCIENCES CORP | 0.26 | 64,027 | 4,421,700 | ADDED | 612 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.38 | 676,031 | 6,381,730 | ADDED | 20.01 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HCA | HCA HEALTHCARE INC | 0.03 | 1,415 | 471,945 | NEW | ||
| HSIC | HENRY SCHEIN INC | 0.02 | 3,520 | 265,830 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IAU | ISHARES GOLD TR | 0.11 | 43,200 | 1,814,830 | REDUCED | -11.32 | |
| IDXX | IDEXX LABS INC | 0.09 | 2,819 | 1,522,060 | ADDED | 114 | |
| ISRG | INTUITIVE SURGICAL INC | 0.77 | 32,348 | 12,909,800 | ADDED | 491 | |
| JNJ | JOHNSON & JOHNSON | 0.23 | 24,295 | 3,843,230 | ADDED | 61.88 | |
| KURA | KURA ONCOLOGY INC | 0.10 | 80,000 | 1,706,400 | UNCHANGED | 0.00 | |
| KYMR | KYMERA THERAPEUTICS INC | 0.07 | 30,515 | 1,226,700 | UNCHANGED | 0.00 | |
| LIVN | LIVANOVA PLC | 0.03 | 8,613 | 481,811 | ADDED | 114 | |
| LLY | ELI LILLY & CO | 0.37 | 8,041 | 6,255,580 | ADDED | 93.81 | |
| LMND | LEMONADE INC | 0.01 | 13,530 | 222,027 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPTX | LEAP THERAPEUTICS INC | 0.06 | 375,976 | 1,000,100 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.05 | 500,000 | 780,000 | NEW | ||
| MASI | MASIMO CORP | 0.09 | 9,832 | 1,443,830 | REDUCED | -73.37 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.37 | 23,294 | 6,220,430 | ADDED | 62.96 | |
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.10 | 70,000 | 1,758,400 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.13 | 24,530 | 2,175,380 | NEW | ||
| MRK | MERCK & CO INC | 0.37 | 47,663 | 6,289,130 | ADDED | 114 | |
| MRNS | MARINUS PHARMACEUTICALS INC | 0.08 | 150,000 | 1,356,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.02 | 941 | 395,898 | REDUCED | -10.64 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.11 | 93,200 | 1,835,110 | UNCHANGED | 0.00 | |
| NTRA | NATERA INC | 0.07 | 12,669 | 1,158,710 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.06 | 1,032 | 932,474 | UNCHANGED | 0.00 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 1.49 | 1,372,360 | 25,045,600 | UNCHANGED | 0.00 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.39 | 1,064,440 | 6,620,820 | ADDED | 221 | |
| PHAT | PHATHOM PHARMACEUTICALS INC | 0.33 | 521,935 | 5,542,950 | ADDED | 119 | |
| PODD | INSULET CORP | 0.15 | 14,979 | 2,567,400 | ADDED | 259 | |
| QDEL | QUIDELORTHO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTRX | QUANTERIX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.09 | 30,753 | 1,435,860 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.17 | 3,050 | 2,935,590 | REDUCED | -23.9 | |
| RITM | RITHM CAPITAL CORP | 0.02 | 35,800 | 399,528 | NEW | ||
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNA | AVIDITY BIOSCIENCES INC | 0.19 | 125,000 | 3,190,000 | UNCHANGED | 0.00 | |
| RPRX | ROYALTY PHARMA PLC | 0.27 | 148,455 | 4,508,580 | NEW | ||
| SAR | SARATOGA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDX | SYNDAX PHARMACEUTICALS INC | 0.11 | 75,337 | 1,793,020 | ADDED | 538 | |
| SQ | BLOCK INC | 0.01 | 2,947 | 249,257 | UNCHANGED | 0.00 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.70 | 90,523 | 11,719,100 | ADDED | 281 | |
| STRO | SUTRO BIOPHARMA INC | 0.04 | 120,000 | 678,000 | UNCHANGED | 0.00 | |
| SWAV | SHOCKWAVE MED INC | 0.29 | 14,945 | 4,866,540 | ADDED | 251 | |
| SYK | STRYKER CORPORATION | 0.11 | 5,089 | 1,821,200 | ADDED | 115 | |
| TCRX | TSCAN THERAPEUTICS INC | 0.50 | 1,046,920 | 8,312,510 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 0.04 | 9,152 | 644,209 | ADDED | 114 | |
| THC | TENET HEALTHCARE CORP | 0.03 | 4,713 | 495,383 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.29 | 8,271 | 4,807,190 | ADDED | 68.9 | |
| TRVI | TREVI THERAPEUTICS INC | 0.04 | 200,000 | 690,000 | NEW | ||
| TSAT | TELESAT CORP | 0.15 | 290,781 | 2,500,720 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.02 | 1,720 | 302,359 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.06 | 1,900 | 939,930 | REDUCED | -45.88 | |
| VEEV | VEEVA SYS INC | 0.03 | 1,936 | 448,552 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XFOR | X4 PHARMACEUTICALS INC | 0.03 | 400,000 | 556,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.20 | 25,796 | 3,404,560 | NEW | ||
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| REVVITY INC | 0.16 | 25,919 | 2,721,500 | NEW | |||
| GRAYSCALE BITCOIN TR BTC | 0.12 | 32,289 | 2,039,700 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.09 | 147,033 | 1,471,800 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS | 0.05 | 80,000 | 768,800 | NEW | |||
| OXFORD LANE CAP CORP | 0.04 | 127,068 | 645,505 | NEW | |||
| SOLVENTUM CORP | 0.03 | 6,133 | 426,515 | NEW | |||
| CENTRAL & EASTERN EUROPE FD | 0.02 | 40,423 | 384,827 | ADDED | 3.76 |