Simplify Asset Management Inc.
Position in ZVRA — Zevra Therapeutics, Inc.
CIK 1846368
Las Vegas, NV
Position in ZVRA
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,014,684
+$76,813 QoQ
Shares Held
70,759
-29.7% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#3
of 11 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZVRA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Simplify Asset Management Inc. holds $92,744,448 across 25 Biotechnology names. ZVRA ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JAZZ |
Jazz Pharmaceuticals plc
|
68,560 | $16,520,903 | |
| 2 | BHVN |
Biohaven Ltd.
|
1,040,255 | $15,478,994 | |
| 3 | BNTC |
Benitec Biopharma Inc.
|
1,005,557 | $13,454,352 | |
| 4 | ACHV |
Achieve Life Sciences, Inc.
|
1,432,105 | $9,351,645 | |
| 5 | EYPT |
EyePoint, Inc.
|
400,044 | $5,720,629 | |
| 6 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
10,456 | $5,193,808 | |
| 7 | MIST |
Milestone Pharmaceuticals Inc.
|
3,349,379 | $4,488,167 | |
| 8 | PHAT |
Phathom Pharmaceuticals, Inc.
|
249,267 | $2,704,546 |
All Filings in ZVRA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,014,684 | 70,759 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $937,871 | 100,630 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $379,590 | 42,365 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,397,970 | 147,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,295,070 | 147,000 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $898,800 | 120,000 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,000,800 | 120,000 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $832,800 | 120,000 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||