$875 Million is the total value of Simplify Asset Management Inc.'s 122 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATIONput | $13,354,193 | +2.8% | 30,700 | 0.0% | 1.53% | -10.7% | |
| AKRO | AKERO THERAPEUTICS INC | $3,023,521 | +8.3% | 59,777 | 0.0% | 0.35% | -5.7% | |
| ATHA | ATHIRA PHARMA INC | $3,015,440 | -31.5% | 1,492,792 | 0.0% | 0.34% | -40.5% | |
| TSCAN THERAPEUTICS INC | $2,680,105 | +2.4% | 1,046,916 | 0.0% | 0.31% | -11.3% | ||
| REPL | REPLIMUNE GROUP INC | $2,566,500 | -26.3% | 150,000 | 0.0% | 0.29% | -36.2% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,467,386 | -27.6% | 237,935 | 0.0% | 0.28% | -37.2% | |
| MIRM | MIRUM PHARMACEUTICALS INC | $2,212,000 | +22.1% | 70,000 | 0.0% | 0.25% | +6.3% | |
| IBDP | ISHARES TRibonds dec24 etf | $2,112,981 | +0.4% | 85,442 | 0.0% | 0.24% | -12.6% | |
| ICSH | ISHARES TRblackrock ultra | $2,107,547 | +0.2% | 41,833 | 0.0% | 0.24% | -13.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $2,109,622 | +0.3% | 83,187 | 0.0% | 0.24% | -13.0% | |
| SPSB | SPDR SER TRportfolio short | $2,092,862 | -0.4% | 71,380 | 0.0% | 0.24% | -13.7% | |
| SLQD | ISHARES TR0-5yr invt gr cp | $2,091,190 | -0.4% | 43,571 | 0.0% | 0.24% | -13.7% | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2,087,496 | -36.8% | 14,294 | 0.0% | 0.24% | -45.1% | |
| MCRB | SERES THERAPEUTICS INC | $1,310,490 | -50.3% | 550,626 | 0.0% | 0.15% | -56.8% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,236,548 | +3.3% | 147,033 | 0.0% | 0.14% | -10.8% | |
| MARINUS PHARMACEUTICALS INC | $1,207,500 | -25.9% | 150,000 | 0.0% | 0.14% | -35.5% | ||
| RNA | AVIDITY BIOSCIENCES INC | $797,500 | -42.5% | 125,000 | 0.0% | 0.09% | -50.3% | |
| ALLO | ALLOGENE THERAPEUTICS INC | $776,650 | -36.2% | 245,000 | 0.0% | 0.09% | -44.4% | |
| KURA | KURA ONCOLOGY INC | $729,600 | -13.8% | 80,000 | 0.0% | 0.08% | -25.2% | |
| XFOR | X4 PHARMACEUTICALS INC | $436,000 | -43.8% | 400,000 | 0.0% | 0.05% | -51.0% | |
| STRO | SUTRO BIOPHARMA INC | $416,400 | -25.4% | 120,000 | 0.0% | 0.05% | -34.2% | |
| CLXPF | CYBIN INC | $265,700 | +40.6% | 500,000 | 0.0% | 0.03% | +20.0% | |
| ATAI | ATAI LIFE SCIENCES NV | $180,600 | -25.0% | 140,000 | 0.0% | 0.02% | -34.4% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $117,000 | -15.7% | 150,000 | 0.0% | 0.01% | -27.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 96.5% |
| TESLA INC | 12 | Q3 2023 | 0.2% |
| Invesco QQQ Trust Series 1 | 10 | Q1 2023 | 6.4% |
| TESLA INC | 10 | Q3 2023 | 9.1% |
| Crowdstrike Holdings Inc | 10 | Q1 2023 | 0.2% |
| SPDR S&P 500 ETF TRUST | 9 | Q2 2023 | 6.2% |
| CLOUDFLARE INC | 9 | Q1 2023 | 0.1% |
| Simplify Volatility Premium ETF | 8 | Q2 2023 | 2.4% |
| SIMPLIFY RISK PARITY TREASUR | 8 | Q3 2023 | 1.6% |
| CLOUDFLARE INC - CLASS A | 8 | Q1 2023 | 1.3% |
View Simplify Asset Management Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Simplify Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.