Simplify Asset Management Inc.
Filing Date
Global Rank
#2,614
/ 8,700
▼ 1959
Top Industry
Drug Manufacturers - General
21.5%
Period ended 2 months ago
Filed Jul 16, 2026 · 59d
23 quarters · since Dec 2020
Portfolio Concentration
124 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.0%
−65.9 pts
Top 5
31.6%
−64.2 pts
Top 10
48.0%
−48.8 pts
HHI
358
Diversified−5,858
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 61.9% | $362,786,987 |
| Unclassified | 19.1% | $111,795,615 |
| Energy | 5.4% | $31,616,550 |
| Industrials | 4.6% | $26,952,456 |
| Technology | 4.5% | $26,444,276 |
| Real Estate | 2.2% | $12,738,705 |
| Consumer Cyclical | 1.1% | $6,173,726 |
| Financial Services | 0.6% | $3,364,289 |
| Consumer Defensive | 0.5% | $2,769,814 |
| Communication Services | 0.2% | $1,329,774 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MIST | Milestone Pharmaceuticals Inc. | +1,842,974 | 3,349,379 | $4,488,167 | |
| PCT | PureCycle Technologies, Inc. | +1,277,412 | 3,048,190 | $24,720,820 | |
| IBIT | iShares Bitcoin Trust ETF | +467,700 | 1,942,700 | $64,672,483 | |
| BNTC | Benitec Biopharma Inc. | +443,315 | 1,005,557 | $13,454,352 | |
| WRBY | Warby Parker Inc. | +296,235 | 587,066 | $17,811,582 | |
| ACHV | Achieve Life Sciences, Inc. | +247,593 | 1,432,105 | $9,351,645 | |
| NVO | Novo Nordisk A S | +177,561 | 504,918 | $24,205,768 | |
| BHVN | Biohaven Ltd. | +141,855 | 1,040,255 | $15,478,994 | |
| PALI | Palisade Bio, Inc. | +100,543 | 450,543 | $941,634 | |
| IVA | Inventiva S.A. | +85,560 | 313,483 | $1,184,965 | |
| ARTV | Artiva Biotherapeutics, Inc. | +78,125 | 101,355 | $983,143 | |
| RITM | Rithm Capital Corp. | +75,000 | 411,593 | $3,864,858 | |
| EYPT | EyePoint, Inc. | +73,902 | 400,044 | $5,720,629 | |
| HODL | VanEck Bitcoin ETF | +55,276 | 264,427 | $4,392,132 | |
| DX | Dynex Capital Inc | +52,921 | 134,500 | $1,763,295 | |
| AQST | Aquestive Therapeutics, Inc. | +44,444 | 278,723 | $1,159,487 | |
| JNJ | Johnson & Johnson | +39,758 | 72,879 | $18,509,079 | |
| UNH | Unitedhealth Group Inc | +39,311 | 42,212 | $17,544,573 | |
| FULC | Fulcrum Therapeutics, Inc. | +37,800 | 153,794 | $562,886 | |
| NLY | Annaly Capital Management Inc | +22,436 | 71,839 | $1,606,320 | |
| PCRX | Pacira BioSciences, Inc. | +20,430 | 83,083 | $2,107,815 | |
| GILD | Gilead Sciences, Inc. | +19,980 | 81,325 | $10,274,600 | |
| CVS | CVS HEALTH Corp | +17,077 | 71,090 | $7,354,260 | |
| JAZZ | Jazz Pharmaceuticals plc | +16,830 | 68,560 | $16,520,903 | |
| ABBV | AbbVie Inc. | +15,840 | 64,461 | $16,220,966 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IMUX | Immunic, Inc. | −408,207 | 30,725 | $472,243 | |
| ABEO | Abeona Therapeutics Inc. | −162,572 | 345,416 | $2,134,670 | |
| SABS | SAB Biotherapeutics, Inc. | −82,381 | 104,849 | $408,911 | |
| TXG | 10x Genomics, Inc. | −61,765 | 292,938 | $11,231,242 | |
| CMPS | COMPASS Pathways plc | −44,771 | 114,281 | $1,617,076 | |
| MFA | Mfa Financial, Inc. | −41,254 | 167,746 | $1,625,458 | |
| ALGN | Align Technology Inc | −40,050 | 66,847 | $11,274,415 | |
| ZVRA | Zevra Therapeutics, Inc. | −29,871 | 70,759 | $1,014,684 | |
| CLDX | Celldex Therapeutics, Inc. | −15,860 | 53,134 | $1,977,116 | |
| UPB | Upstream Bio, Inc. | −15,680 | 62,113 | $429,821 | |
| PHAT | Phathom Pharmaceuticals, Inc. | −13,119 | 249,267 | $2,704,546 | |
| CORT | Corcept Therapeutics Inc | −11,329 | 26,434 | $2,298,436 | |
| OCUL | Ocular Therapeutix, Inc | −8,949 | 81,051 | $795,920 | |
| ISRG | Intuitive Surgical Inc | −3,275 | 7,492 | $2,979,418 | |
| CSCO | Cisco Systems, Inc. | −2,955 | 16,904 | $1,985,543 | |
| CMCSA | Comcast Corp | −2,306 | 16,385 | $402,251 | |
| LLY | ELI LILLY & Co | −1,988 | 14,715 | $17,649,613 | |
| TSLA | Tesla, Inc. | −473 | 10,621 | $4,467,192 | |
| LRCX | Lam Research Corp | −421 | 1,105 | $478,829 | |
| AMAT | Applied Materials Inc /De | −284 | 691 | $499,593 | |
| FTNT | Fortinet, Inc. | −163 | 3,513 | $539,667 | |
| QCOM | Qualcomm Inc/De | −103 | 5,471 | $1,010,986 | |
| WDC | Western Digital Corp | −74 | 1,459 | $931,892 | |
| SPOT | Spotify Technology S.A. | −68 | 1,006 | $461,884 | |
| SNOW | Snowflake Inc. | −66 | 1,662 | $422,979 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLD | Spdr Gold Trust | 110,000 | $40,521,800 | |
| DGX | Quest Diagnostics Inc | 49,715 | $10,537,094 | |
| NVDA | Nvidia Corp | 52,000 | $10,404,680 | |
| ELV | Elevance Health, Inc. | 25,577 | $9,891,393 | |
| CAH | Cardinal Health Inc | 26,924 | $6,396,065 | |
| QQQ | Invesco Qqq Trust, Series 1 | 3,000 | $2,209,200 | |
| FLL | Full House Resorts Inc | 397,000 | $1,107,630 | |
| OWL | Blue Owl Capital Inc. | 106,500 | $931,875 | |
| AGL | agilon health, inc. | 8,429 | $903,420 | |
| CRM | Salesforce, Inc. | 4,420 | $692,437 | |
| PMT | PennyMac Mortgage Investment Trust | 53,500 | $603,480 | |
| BHR | Braemar Hotels & Resorts Inc. | 183,000 | $395,280 | |
| ICLR | Icon PLC | 1,499 | $260,391 | |
| TTWO | Take Two Interactive Software Inc | 885 | $221,232 | |
| CL | Colgate Palmolive Co | 2,376 | $217,831 | |
| VTEX | Vtex | 11,195 | $44,780 | |
| BYND | Beyond Meat, Inc. | 49,780 | $37,335 | |
| DDD | 3D Systems Corp | 11,010 | $33,250 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGGH | Simplify Aggregate Bond ETF | 64,105,583 | $5,008,974,974 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 5,192,332 | $1,120,492,624 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 10,900 | $8,421,776 | |
| MMM | 3M Co | 44,241 | $6,425,120 | |
| ALHC | Alignment Healthcare, Inc. | 193,032 | $3,401,223 | |
| OCS | Oculis Holding AG | 66,667 | $1,772,675 | |
| VRDN | Viridian Therapeutics, Inc.\DE | 56,231 | $1,099,878 | |
| OXLC | Oxford Lane Capital Corp. | 100,000 | $978,000 | |
| VOR | Vor Biopharma Inc. | 53,510 | $954,618 | |
| TRVI | Trevi Therapeutics, Inc. | 65,412 | $780,365 | |
| FDMT | 4D Molecular Therapeutics, Inc. | 70,430 | $655,703 | |
| PANW | Palo Alto Networks Inc | 3,967 | $635,989 | |
| KLRS | Kalaris Therapeutics, Inc. | 87,426 | $504,448 | |
| CHRS | Coherus Oncology, Inc. | 253,140 | $427,806 | |
| CRVS | Corvus Pharmaceuticals, Inc. | 20,242 | $296,140 | |
| OVID | Ovid Therapeutics Inc. | 130,813 | $290,404 | |
| HON | Honeywell International Inc | 1,027 | $232,132 | |
| BLK | BlackRock, Inc. | 214 | $205,805 | |
| PEP | Pepsico Inc | 1,305 | $202,653 | |
| CNTB | Connect Biopharma Holdings Ltd | 51,475 | $134,864 | |
| SAFX | XCF Global, Inc. | 188,857 | $69,121 | |
| IRWD | Ironwood Pharmaceuticals Inc | 11,447 | $40,178 | |
| BTBT | Bit Digital, Inc | 23,443 | $30,710 | |
| CTA-PB | EIDP, Inc. | 151,381 | $0 | |
| No positions match the current search. | ||||
124 tracked positions ·
$585,972,192 total
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 124 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IBIT |
iShares Bitcoin Trust ETF
CALL
+ SHARES
|
Added | 1,942,700 | $64,672,483 | 11.04% | |
| GLD |
Spdr Gold Trust
CALL
|
NEW | 110,000 | $40,521,800 | 6.92% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Held | 1,272,360 | $30,880,177 | 5.27% | |
| PCT |
PureCycle Technologies, Inc.
Industrials
|
Added | 3,048,190 | $24,720,820 | 4.22% | |
| UTHR |
UNITED THERAPEUTICS Corp
Healthcare
|
Added | 45,411 | $24,605,042 | 4.20% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Added | 504,918 | $24,205,768 | 4.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 72,879 | $18,509,079 | 3.16% | |
| WRBY |
Warby Parker Inc.
Healthcare
|
Added | 587,066 | $17,811,582 | 3.04% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 14,715 | $17,649,613 | 3.01% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 42,212 | $17,544,573 | 2.99% | |
| JAZZ |
Jazz Pharmaceuticals plc
Healthcare
|
Added | 68,560 | $16,520,903 | 2.82% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 64,461 | $16,220,966 | 2.77% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Added | 1,040,255 | $15,478,994 | 2.64% | |
| BNTC |
Benitec Biopharma Inc.
Healthcare
|
Added | 1,005,557 | $13,454,352 | 2.30% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 23,079 | $11,570,887 | 1.97% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 66,847 | $11,274,415 | 1.92% | |
| TXG |
10x Genomics, Inc.
Healthcare
|
Reduced | 292,938 | $11,231,242 | 1.92% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
NEW | 49,715 | $10,537,094 | 1.80% | |
| NVDA |
Nvidia Corp
CALL
Technology
|
NEW | 52,000 | $10,404,680 | 1.78% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 81,325 | $10,274,600 | 1.75% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
NEW | 25,577 | $9,891,393 | 1.69% | |
| ACHV |
Achieve Life Sciences, Inc.
Healthcare
|
Added | 1,432,105 | $9,351,645 | 1.60% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 42,834 | $8,159,020 | 1.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 20,974 | $7,595,104 | 1.30% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 71,090 | $7,354,260 | 1.26% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Added | 34,188 | $6,482,728 | 1.11% | |
| CAH |
Cardinal Health Inc
Healthcare
|
NEW | 26,924 | $6,396,065 | 1.09% | |
| EYPT |
EyePoint, Inc.
Healthcare
|
Added | 400,044 | $5,720,629 | 0.98% | |
| ESTA |
Establishment Labs Holdings Inc.
Healthcare
|
Added | 60,540 | $5,194,937 | 0.89% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 10,456 | $5,193,808 | 0.89% | |
| MIST |
Milestone Pharmaceuticals Inc.
Healthcare
|
Added | 3,349,379 | $4,488,167 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 10,621 | $4,467,192 | 0.76% | |
| HODL |
VanEck Bitcoin ETF
|
Added | 264,427 | $4,392,132 | 0.75% | |
| GH |
Guardant Health, Inc.
Healthcare
|
Added | 27,571 | $4,136,477 | 0.71% | |
| RITM |
Rithm Capital Corp.
Real Estate
|
Added | 411,593 | $3,864,858 | 0.66% | |
| DCTH |
Delcath Systems, Inc.
Healthcare
|
Added | 264,770 | $3,333,454 | 0.57% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Added | 52,040 | $3,331,080 | 0.57% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 7,492 | $2,979,418 | 0.51% | |
| PHAT |
Phathom Pharmaceuticals, Inc.
Healthcare
|
Reduced | 249,267 | $2,704,546 | 0.46% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Reduced | 26,434 | $2,298,436 | 0.39% | |
| QQQ |
Invesco Qqq Trust, Series 1
CALL
|
NEW | 3,000 | $2,209,200 | 0.38% | |
| ABEO |
Abeona Therapeutics Inc.
Healthcare
|
Reduced | 345,416 | $2,134,670 | 0.36% | |
| PCRX |
Pacira BioSciences, Inc.
Healthcare
|
Added | 83,083 | $2,107,815 | 0.36% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 16,904 | $1,985,543 | 0.34% | |
| CLDX |
Celldex Therapeutics, Inc.
Healthcare
|
Reduced | 53,134 | $1,977,116 | 0.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 16,890 | $1,912,961 | 0.33% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 20,546 | $1,864,344 | 0.32% | |
| DX |
Dynex Capital Inc
Real Estate
|
Added | 134,500 | $1,763,295 | 0.30% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Added | 18,668 | $1,688,707 | 0.29% | |
| KYTX |
Kyverna Therapeutics, Inc.
Healthcare
|
Added | 182,603 | $1,626,992 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.