HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
604,827 | -43,468 | $288,884 |
| IVV | 604,827 | -43,468 | $288,884 |
| SIMPLIFY EXCHANGE TRADED FUN (AGGH) |
4,960,065 | +2,223,211 | $109,518 |
| AGGH | 4,960,065 | +2,223,211 | $109,518 |
| SIMPLIFY EXCHANGE TRADED FUN (BUCK) |
1,069,370 | +1,069,370 | $26,708 |
| BUCK | 1,069,370 | +1,069,370 | $26,708 |
| PLAINS GP HLDGS L P |
1,372,360 | UNCH | $21,889 |
| PAGP | 1,372,360 | UNCH | $21,889 |
| PIMCO ETF TR (LTPZ) |
274,283 | +192,283 | $15,546 |
| LTPZ | 274,283 | +192,283 | $15,546 |
 TESLA INC |
$13,693 | ||
| Call | 53,400 | +15,000 | $13,266 |
| TSLA | 1,720 | -178 | $427 |
| APPLIED THERAPEUTICS INC |
2,417,505 | UNCH | $8,099 |
| APLT | 2,417,505 | UNCH | $8,099 |
| ISHARES TR (AGG) |
80,400 | +11,500 | $7,980 |
| AGG | 80,400 | +11,500 | $7,980 |
| SIMPLIFY EXCHANGE TRADED FUN (TUA) |
344,324 | -110,855 | $7,971 |
| TUA | 344,324 | -110,855 | $7,971 |
| ISHARES TR (MBB) |
80,600 | +3,253 | $7,583 |
| MBB | 80,600 | +3,253 | $7,583 |
| TSCAN THERAPEUTICS INC |
1,046,916 | UNCH | $6,104 |
| TCRX | 1,046,916 | UNCH | $6,104 |
| SIMPLIFY EXCHANGE TRADED FUN (CDX) |
250,154 | -23,256 | $5,707 |
| CDX | 250,154 | -23,256 | $5,707 |
| MASIMO CORP |
36,916 | +36,916 | $4,327 |
| MASI | 36,916 | +36,916 | $4,327 |
| CRINETICS PHARMACEUTICALS IN |
115,000 | UNCH | $4,092 |
| CRNX | 115,000 | UNCH | $4,092 |
| FULCRUM THERAPEUTICS INC |
563,325 | -7,194 | $3,802 |
| FULC | 563,325 | -7,194 | $3,802 |
| ATHIRA PHARMA INC |
1,492,792 | UNCH | $3,627 |
| ATHA | 1,492,792 | UNCH | $3,627 |
| SIMPLIFY EXCHANGE TRADED FUN (CTA) |
153,032 | -33,542 | $3,612 |
| CTA | 153,032 | -33,542 | $3,612 |
| REGENERON PHARMACEUTICALS |
4,008 | -294 | $3,520 |
| REGN | 4,008 | -294 | $3,520 |
| THE CIGNA GROUP |
11,684 | +2,577 | $3,499 |
| CI | 11,684 | +2,577 | $3,499 |
| MADRIGAL PHARMACEUTICALS INC |
14,294 | UNCH | $3,307 |
| MDGL | 14,294 | UNCH | $3,307 |
| OAKTREE SPECIALTY LENDING CO |
161,510 | -26,145 | $3,298 |
| OCSL | 161,510 | -26,145 | $3,298 |
| SIMPLIFY EXCHANGE TRADED FUN (MTBA) |
62,332 | +62,332 | $3,222 |
| MTBA | 62,332 | +62,332 | $3,222 |
| TELESAT CORP |
290,781 | +30,000 | $3,033 |
| TSAT | 290,781 | +30,000 | $3,033 |
| SIMPLIFY EXCHANGE TRADED FUN (HIGH) |
120,364 | +103,893 | $2,956 |
| HIGH | 120,364 | +103,893 | $2,956 |
| THERMO FISHER SCIENTIFIC INC |
4,897 | +3,182 | $2,599 |
| TMO | 4,897 | +3,182 | $2,599 |
| DAY ONE BIOPHARMACEUTICALS I |
175,018 | UNCH | $2,555 |
| DAWN | 175,018 | UNCH | $2,555 |
| HUMANA INC |
5,357 | +3,562 | $2,452 |
| HUM | 5,357 | +3,562 | $2,452 |
| ELI LILLY & CO |
4,149 | -766 | $2,419 |
| LLY | 4,149 | -766 | $2,419 |
| MERCK & CO INC |
22,189 | +3,402 | $2,419 |
| MRK | 22,189 | +3,402 | $2,419 |
| JOHNSON & JOHNSON |
15,008 | -1,157 | $2,352 |
| JNJ | 15,008 | -1,157 | $2,352 |
| SAREPTA THERAPEUTICS INC |
23,715 | +23,715 | $2,287 |
| SRPT | 23,715 | +23,715 | $2,287 |
| MEDTRONIC PLC |
27,456 | -2,010 | $2,262 |
| MDT | 27,456 | -2,010 | $2,262 |
| PHATHOM PHARMACEUTICALS INC |
237,935 | UNCH | $2,172 |
| PHAT | 237,935 | UNCH | $2,172 |
| ARDELYX INC |
350,000 | +350,000 | $2,170 |
| ARDX | 350,000 | +350,000 | $2,170 |
| VANGUARD BD INDEX FDS (BSV) |
27,712 | UNCH | $2,134 |
| BSV | 27,712 | UNCH | $2,134 |
| ISHARES TR (IBDP) |
85,442 | UNCH | $2,128 |
| IBDP | 85,442 | UNCH | $2,128 |
| MIRUM PHARMACEUTICALS INC |
70,000 | UNCH | $2,066 |
| MIRM | 70,000 | UNCH | $2,066 |
| ISHARES GOLD TR (IAU) |
48,714 | -5,514 | $1,901 |
| IAU | 48,714 | -5,514 | $1,901 |
| UNITEDHEALTH GROUP INC |
3,511 | -1,274 | $1,848 |
| UNH | 3,511 | -1,274 | $1,848 |
| INTUITIVE SURGICAL INC |
5,467 | -1,954 | $1,844 |
| ISRG | 5,467 | -1,954 | $1,844 |
| CYTOKINETICS INC |
21,797 | +21,797 | $1,820 |
| CYTK | 21,797 | +21,797 | $1,820 |
| ANNALY CAPITAL MANAGEMENT IN |
93,200 | +61,000 | $1,805 |
| NLY | 93,200 | +61,000 | $1,805 |
| AGNC INVT CORP |
180,000 | +114,000 | $1,766 |
| AGNC | 180,000 | +114,000 | $1,766 |
| SPDR SER TR (BIL) |
18,835 | +18,835 | $1,721 |
| BIL | 18,835 | +18,835 | $1,721 |
| BOSTON SCIENTIFIC CORP |
29,088 | -32,028 | $1,682 |
| BSX | 29,088 | -32,028 | $1,682 |
| MARINUS PHARMACEUTICALS INC |
150,000 | UNCH | $1,630 |
| MRNS | 150,000 | UNCH | $1,630 |
| SIMPLIFY EXCHANGE TRADED FUN (QIS) |
62,000 | +62,000 | $1,532 |
| QIS | 62,000 | +62,000 | $1,532 |
| SIMPLIFY EXCHANGE TRADED FUN (HARD) |
61,244 | -26,812 | $1,428 |
| HARD | 61,244 | -26,812 | $1,428 |
| AKERO THERAPEUTICS INC |
59,777 | UNCH | $1,396 |
| AKRO | 59,777 | UNCH | $1,396 |
| ABBVIE INC |
8,893 | -8,229 | $1,378 |
| ABBV | 8,893 | -8,229 | $1,378 |
See Full List: All Stocks Held By Simplify Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Simplify Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,112,815 At 09/30/2023: $874,725 Simplify Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Simplify Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
