Simplify Asset Management Inc.

CIK

1846368

Location

Las Vegas, NV

Portfolio Value

Small $385,121,749

Diversification

Diversified

Filing Date

Global Rank

#2,999 / 8,603 ▼ 396 · as of Mar 2026

Top Industry

Biotechnology 24.0%

3Y Alpha vs SPY

-5.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+76.0%

Annualised alpha

-5.4%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

126 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.7%

−0.5 pts

Top 5

36.8%

+0.1 pts

Top 10

49.8%

−1.5 pts

HHI

436

Diversified−4

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	63.0%	$242,657,558	69
Unclassified	15.8%	$60,676,833	2
Energy	8.0%	$30,892,900	1
Industrials	4.5%	$17,510,113	8
Technology	3.0%	$11,657,588	21
Real Estate	2.6%	$9,856,311	7
Consumer Cyclical	1.2%	$4,471,058	3
Financial Services	0.9%	$3,506,161	7
Consumer Defensive	0.7%	$2,512,266	4
Communication Services	0.3%	$1,311,840	3
Utilities	0.0%	$69,121	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
BNTC	Benitec Biopharma Inc.	+411,079	562,242	$5,987,877
RITM	Rithm Capital Corp.	+220,000	336,593	$3,190,901
KLRS	Kalaris Therapeutics, Inc.	+67,352	87,426	$504,448
ZVRA	Zevra Therapeutics, Inc.	+58,265	100,630	$937,871
MMM	3M Co	+39,756	44,241	$6,425,120
ABBV	AbbVie Inc.	+24,844	48,621	$10,574,581
GILD	Gilead Sciences, Inc.	+23,866	61,345	$8,549,652
HODL	VanEck Bitcoin ETF	+16,221	209,151	$4,007,333
TMO	Thermo Fisher Scientific Inc.	+12,790	17,409	$8,557,045
JNJ	Johnson & Johnson	+11,161	33,121	$8,096,097
UTHR	UNITED THERAPEUTICS Corp	+10,412	34,251	$20,310,157
ABEO	Abeona Therapeutics Inc.	+7,646	507,988	$2,275,786
MFA	Mfa Financial, Inc.	+6,500	209,000	$2,002,220
PLTR	Palantir Technologies Inc.	+1,963	11,704	$1,712,061
IRWD	Ironwood Pharmaceuticals Inc	+501	11,447	$40,178
QCOM	Qualcomm Inc/De	+171	5,574	$717,819
LRCX	Lam Research Corp	+48	1,526	$326,045
SPOT	Spotify Technology S.A.	+32	1,074	$520,793
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CYPH	Cypherpunk Technologies Inc.	−1,851,183	21,139	$16,805
PCT	PureCycle Technologies, Inc.	−162,786	1,770,778	$9,190,337
TXG	10x Genomics, Inc.	−131,274	354,703	$7,530,344
CMPS	COMPASS Pathways plc	−130,948	159,052	$879,557
IBIT	iShares Bitcoin Trust ETF	−120,000	1,475,000	$56,669,500
IVA	Inventiva S.A.	−109,739	227,923	$1,264,972
WRBY	Warby Parker Inc.	−109,512	290,831	$6,127,809
UNH	Unitedhealth Group Inc	−96,906	2,901	$784,981
ALHC	Alignment Healthcare, Inc.	−69,848	193,032	$3,401,223
BHVN	Biohaven Ltd.	−59,802	898,400	$7,600,464
PHAT	Phathom Pharmaceuticals, Inc.	−59,549	262,386	$2,915,108
EYPT	EyePoint, Inc.	−49,122	326,142	$4,203,970
VRDN	Viridian Therapeutics, Inc.\DE	−47,300	56,231	$1,099,878
FULC	Fulcrum Therapeutics, Inc.	−43,680	115,994	$889,673
AMGN	Amgen Inc	−36,506	15,844	$5,574,711
OCS	Oculis Holding AG	−32,098	66,667	$1,772,675
NLY	Annaly Capital Management Inc	−30,252	49,403	$1,044,873
INSM	INSMED Inc	−26,107	10,783	$1,763,236
DX	Dynex Capital Inc	−25,421	81,579	$1,040,948
ARR	Armour Residential REIT, Inc.	−24,100	53,900	$899,052
PCRX	Pacira BioSciences, Inc.	−23,608	62,653	$1,415,957
AGNC	AGNC Investment Corp.	−23,552	103,485	$1,037,954
SABS	SAB Biotherapeutics, Inc.	−20,997	187,230	$717,090
REGN	Regeneron Pharmaceuticals, Inc.	−20,253	10,900	$8,421,776
CVS	CVS HEALTH Corp	−20,111	54,013	$3,879,213
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	327,357	$12,030,369
AZN	Astrazeneca PLC	25,818	$5,091,825
IMUX	Immunic, Inc.	438,932	$4,872,145
CORT	Corcept Therapeutics Inc	37,763	$1,522,226
BRK-B	Berkshire Hathaway Inc	2,622	$1,256,462
OXLC	Oxford Lane Capital Corp.	100,000	$978,000
AQST	Aquestive Therapeutics, Inc.	234,279	$972,257
VOR	Vor Biopharma Inc.	53,510	$954,618
OBIO	Orchestra BioMed Holdings, Inc.	219,387	$932,394
MRK	Merck & Co., Inc.	6,544	$787,177
TRVI	Trevi Therapeutics, Inc.	65,412	$780,365
OCUL	Ocular Therapeutix, Inc	90,000	$762,300
UPB	Upstream Bio, Inc.	77,793	$700,137
FDMT	4D Molecular Therapeutics, Inc.	70,430	$655,703
PANW	Palo Alto Networks Inc	3,967	$635,989
PALI	Palisade Bio, Inc.	350,000	$612,500
ADBE	Adobe Inc.	2,266	$550,819
CMCSA	Comcast Corp	18,691	$536,618
CHRS	Coherus Oncology, Inc.	253,140	$427,806
CAT	Caterpillar Inc	574	$406,656
CRVS	Corvus Pharmaceuticals, Inc.	20,242	$296,140
OVID	Ovid Therapeutics Inc.	130,813	$290,404
SNOW	Snowflake Inc.	1,728	$260,616
HON	Honeywell International Inc	1,027	$243,453
CIEN	Ciena Corp	581	$225,561
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
APLS	Apellis Pharmaceuticals, Inc.	538,008	$13,514,760
PEN	Penumbra Inc	15,827	$4,920,772
QQQ	Invesco Qqq Trust, Series 1	8,000	$4,914,480
MLYS	Mineralys Therapeutics, Inc.	114,182	$4,143,664
IQV	Iqvia Holdings Inc.	17,418	$3,926,191
AGL	agilon health, inc.	218,810	$3,769,002
OSCR	Oscar Health, Inc.	205,131	$2,947,732
ARGX	Argenx SE	3,115	$2,619,559
HQY	Healthequity, Inc.	27,329	$2,503,609
ABVX	Abivax S.A.	16,953	$2,286,196
NKTR	Nektar Therapeutics	28,000	$1,183,840
APP	AppLovin Corp	1,753	$1,181,206
SNDX	Syndax Pharmaceuticals Inc	54,715	$1,149,562
CI	Cigna Group	3,798	$1,045,323
RGNX	REGENXBIO Inc.	38,000	$547,200
CHWY	Chewy, Inc.	15,120	$499,716
ALNY	Alnylam Pharmaceuticals, Inc.	1,109	$440,993
FLL	Full House Resorts Inc	165,355	$431,576
IDXX	Idexx Laboratories Inc /De	584	$395,093
FUBO	FuboTV Inc.	12,602	$381,084
MSI	Motorola Solutions, Inc.	884	$338,854
BX	Blackstone Inc.	1,938	$298,723
WDAY	Workday, Inc.	1,375	$295,322
ICLR	Icon PLC	1,555	$283,352
LENZ	LENZ Therapeutics, Inc.	17,481	$279,696
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

126 positions · $385,121,749 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 126 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IBIT	iShares Bitcoin Trust ETF	Reduced	1,475,000	-120,000	$56,669,500	−28.4%	14.71%
PAGP	Plains Gp Holdings LP Energy	Held	1,272,360	0	$30,892,900	+26.9%	8.02%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Added	34,251	+10,412	$20,310,157	+74.9%	5.27%
ALGN	Align Technology Inc Healthcare	Reduced	106,897	-297	$18,325,352	+9.5%	4.76%
LLY	ELI LILLY & Co Healthcare	Reduced	16,703	-11,276	$15,362,918	−48.9%	3.99%
NVO	Novo Nordisk A S Healthcare	NEW	327,357	NEW	$12,030,369	NEW	3.12%
ABBV	AbbVie Inc. Healthcare	Added	48,621	+24,844	$10,574,581	+94.6%	2.75%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	51,730	-19,448	$9,779,556	−19.2%	2.54%
PCT	PureCycle Technologies, Inc. Industrials	Reduced	1,770,778	-162,786	$9,190,337	−44.7%	2.39%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	17,409	+12,790	$8,557,045	+219.7%	2.22%
GILD	Gilead Sciences, Inc. Healthcare	Added	61,345	+23,866	$8,549,652	+85.9%	2.22%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	10,900	-20,253	$8,421,776	−65.0%	2.19%
JNJ	Johnson & Johnson Healthcare	Added	33,121	+11,161	$8,096,097	+78.1%	2.10%
BHVN	Biohaven Ltd. Healthcare	Reduced	898,400	-59,802	$7,600,464	−29.7%	1.97%
TXG	10x Genomics, Inc. Healthcare	Reduced	354,703	-131,274	$7,530,344	−5.0%	1.96%
MMM	3M Co Industrials	Added	44,241	+39,756	$6,425,120	+794.8%	1.67%
WRBY	Warby Parker Inc. Healthcare	Reduced	290,831	-109,512	$6,127,809	−29.8%	1.59%
DHR	Danaher Corp /De/ Healthcare	Reduced	32,304	-12,112	$6,124,838	−39.8%	1.59%
BNTC	Benitec Biopharma Inc. Healthcare	Added	562,242	+411,079	$5,987,877	+194.1%	1.55%
AMGN	Amgen Inc Healthcare	Reduced	15,844	-36,506	$5,574,711	−67.5%	1.45%
AZN	Astrazeneca PLC Healthcare	NEW	25,818	NEW	$5,091,825	NEW	1.32%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	10,767	-3,973	$4,963,479	−40.5%	1.29%
IMUX	Immunic, Inc. Healthcare	NEW	438,932	NEW	$4,872,145	NEW	1.27%
EYPT	EyePoint, Inc. Healthcare	Reduced	326,142	-49,122	$4,203,970	−38.7%	1.09%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,094	-1,749	$4,124,194	−28.6%	1.07%
HODL	VanEck Bitcoin ETF	Added	209,151	+16,221	$4,007,333	−16.0%	1.04%
CVS	CVS HEALTH Corp Healthcare	Reduced	54,013	-20,111	$3,879,213	−34.1%	1.01%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	7,936	-9,556	$3,543,741	−55.3%	0.92%
ACHV	Achieve Life Sciences, Inc. Healthcare	Held	1,184,512	0	$3,482,465	−40.8%	0.90%
ALHC	Alignment Healthcare, Inc. Healthcare	Reduced	193,032	-69,848	$3,401,223	−34.5%	0.88%
RITM	Rithm Capital Corp. Real Estate	Added	336,593	+220,000	$3,190,901	+151.1%	0.83%
ESTA	Establishment Labs Holdings Inc. Healthcare	Reduced	53,009	-19,885	$3,009,851	−43.3%	0.78%
PHAT	Phathom Pharmaceuticals, Inc. Healthcare	Reduced	262,386	-59,549	$2,915,108	−45.4%	0.76%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	39,260	-14,768	$2,794,526	−36.9%	0.73%
DCTH	Delcath Systems, Inc. Healthcare	Held	261,126	0	$2,423,249	−8.1%	0.63%
ABEO	Abeona Therapeutics Inc. Healthcare	Added	507,988	+7,646	$2,275,786	−13.7%	0.59%
CLDX	Celldex Therapeutics, Inc. Healthcare	Reduced	68,994	-16,006	$2,188,489	−5.2%	0.57%
MFA	Mfa Financial, Inc. Real Estate	Added	209,000	+6,500	$2,002,220	+6.2%	0.52%
GH	Guardant Health, Inc. Healthcare	Reduced	20,821	-8,760	$1,923,235	−36.3%	0.50%
MIST	Milestone Pharmaceuticals Inc. Healthcare	Held	1,506,405	0	$1,792,621	−41.1%	0.47%
OCS	Oculis Holding AG Healthcare	Reduced	66,667	-32,098	$1,772,675	−10.1%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,217	-1,277	$1,766,888	+2.4%	0.46%
INSM	INSMED Inc Healthcare	Reduced	10,783	-26,107	$1,763,236	−72.5%	0.46%
PLTR	Palantir Technologies Inc. Technology	Added	11,704	+1,963	$1,712,061	−1.1%	0.44%
ABT	Abbott Laboratories Healthcare	Reduced	15,506	-5,824	$1,592,001	−40.4%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,859	-501	$1,540,859	−1.8%	0.40%
LONA	LeonaBio, Inc. Healthcare	Held	149,279	0	$1,534,588	+35.8%	0.40%
CORT	Corcept Therapeutics Inc Healthcare	NEW	37,763	NEW	$1,522,226	NEW	0.40%
KYTX	Kyverna Therapeutics, Inc. Healthcare	Reduced	173,106	-19,233	$1,493,904	−17.4%	0.39%
PCRX	Pacira BioSciences, Inc. Healthcare	Reduced	62,653	-23,608	$1,415,957	−36.6%	0.37%