Investor
Simplify Asset Management Inc.
CIK 0001846368 · filed 2026-04-27 · SEC filing
13F book
$6.52B
Positions
142
35 new · 33 sold
Largest name
70.7%
Simplify Exchange Traded Fun
Est. mark
−$76.9M
Price effect on 107 names still held. Flow $483.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun | — | 46M | $4.61B | 70.7% | −$1.31M | Added$237.8M |
| Ishares Tr | — | 1.09M | $713.5M | 10.9% | −$32.1M | Added$21.6M |
| Ishares Tr | — | 4.1M | $407M | 6.2% | −$1.71M | Added$127.3M |
| Simplify Exchange Traded Fun | — | 5.53M | $116.7M | 1.8% | — | New |
| Simplify Exchange Traded Fun | — | 1.63M | $72.2M | 1.1% | −$3.95M | Held |
| Simplify Exchange Traded Fun | — | 3.78M | $45.8M | 0.7% | −$10.3M | Held |
| Simplify Exchange Traded Fun | — | 2.11M | $42.9M | 0.7% | −$650.7K | Added$4.44M |
| Simplify Exchange Traded Fun | — | 1.7M | $40M | 0.6% | — | New |
| Simplify Exchange Traded Fun | — | 1.55M | $37.5M | 0.6% | −$1.32M | Held |
| Plains Gp Hldgs L P | — | 1.27M | $30.9M | 0.5% | $6.54M | Held |
| Ishares Bitcoin Trust Etf | IBIT | 700K | $26.9M | 0.4% | −$7.86M | Cut−$12.6M |
| Simplify Exchange Traded Fun | — | 822.3K | $24.4M | 0.4% | −$2.33M | Held |
| United Therapeutics Corp Del | — | 34.3K | $20.3M | 0.3% | $2.52M | Added$8.69M |
| Align Technology Inc | ALGN | 106.9K | $18.3M | 0.3% | $1.63M | Cut$1.59M |
| Eli Lilly & Co | LLY | 16.7K | $15.4M | 0.2% | −$2.59M | Cut−$14.7M |
| Simplify Exchange Traded Fun | — | 624.4K | $14.7M | 0.2% | −$1.13M | Held |
| Novo-Nordisk A S | — | 327.4K | $12M | 0.2% | — | New |
| AbbVie Inc. | ABBV | 48.6K | $10.6M | 0.2% | −$261.5K | Added$5.14M |
| Jazz Pharmaceuticals Plc | JAZZ | 51.7K | $9.78M | 0.1% | $985.5K | Cut−$2.32M |
| Purecycle Technologies Inc | — | 1.77M | $9.19M | 0.1% | −$6.02M | Cut−$7.42M |
| Thermo Fisher Scientific Inc. | TMO | 17.4K | $8.56M | 0.1% | −$406.1K | Added$5.88M |
| Gilead Sciences, Inc. | GILD | 61.3K | $8.55M | 0.1% | $623.3K | Added$3.95M |
| Regeneron Pharmaceuticals, Inc. | REGN | 10.9K | $8.42M | 0.1% | $8.39K | Cut−$15.6M |
| Johnson & Johnson | JNJ | 33.1K | $8.1M | 0.1% | $823.3K | Added$3.55M |
| Biohaven Ltd. | BHVN | 898.4K | $7.6M | 0.1% | −$2.54M | Cut−$3.22M |
| 10x Genomics, Inc. | TXG | 354.7K | $7.53M | 0.1% | $1.75M | Cut−$395.9K |
| 3M CO | MMM | 44.2K | $6.43M | 0.1% | −$66.7K | Added$5.71M |
| Warby Parker Inc. | WRBY | 290.8K | $6.13M | 0.1% | −$209.4K | Cut−$2.6M |
| Danaher Corporation | — | 32.3K | $6.12M | 0.1% | −$1.27M | Cut−$4.04M |
| Benitec Biopharma Inc. | BNTC | 562.2K | $5.99M | 0.1% | −$426.3K | Added$3.95M |
| Amgen Inc | AMGN | 15.8K | $5.57M | 0.1% | $388.8K | Cut−$11.6M |
| Astrazeneca Plc Ord | AZN | 25.8K | $5.09M | 0.1% | — | New |
| Intuitive Surgical Inc | ISRG | 10.8K | $4.96M | 0.1% | −$1.13M | Cut−$3.38M |
| Simplify Exchange Traded Fun | — | 151.4K | $4.57M | 0.1% | — | New |
| EyePoint, Inc. | EYPT | 326.1K | $4.2M | 0.1% | −$1.75M | Cut−$2.65M |
| Tesla, Inc. | TSLA | 11.1K | $4.12M | 0.1% | −$865K | Cut−$1.65M |
| Vaneck Bitcoin Etf | HODL | 209.2K | $4.01M | 0.1% | −$1.07M | Added−$763.8K |
| Cvs Health Corp | CVS | 54K | $3.88M | 0.1% | −$407.3K | Cut−$2M |
| Vertex Pharmaceuticals Inc | — | 7.94K | $3.54M | 0.1% | −$54.1K | Cut−$4.39M |
| Achieve Life Sciences, Inc. | ACHV | 1.18M | $3.48M | 0.1% | −$2.4M | Held |
| Alignment Healthcare, Inc. | ALHC | 193K | $3.4M | 0.1% | −$411.2K | Cut−$1.79M |
| Rithm Capital Corp | — | 336.6K | $3.19M | 0.0% | −$165.6K | Added$1.92M |
| Establishment Labs Hldgs Inc | — | 53K | $3.01M | 0.0% | −$853.4K | Cut−$2.3M |
| Phathom Pharmaceuticals, Inc. | PHAT | 262.4K | $2.92M | 0.0% | −$1.44M | Cut−$2.43M |
| Simplify Exchange Traded Fun | — | 125K | $2.83M | 0.0% | −$346.2K | Held |
| Ge Healthcare Technologies I | — | 39.3K | $2.79M | 0.0% | −$425.6K | Cut−$1.64M |
| Simplify | — | 100K | $2.68M | 0.0% | $116.7K | Held |
| Simplify Exchange Traded Fun | — | 91.5K | $2.61M | 0.0% | −$88.9K | Held |
| Delcath Sys Inc | — | 261.1K | $2.42M | 0.0% | −$214.1K | Held |
| Abeona Therapeutics Inc. | ABEO | 508K | $2.28M | 0.0% | −$395.3K | Added−$361K |
| Celldex Therapeutics Inc New | — | 69K | $2.19M | 0.0% | $314.6K | Cut−$120.1K |
| Mfa Finl Inc | — | 209K | $2M | 0.0% | $54.7K | Added$116.9K |
| Guardant Health, Inc. | GH | 20.8K | $1.92M | 0.0% | −$203.4K | Cut−$1.1M |
| Milestone Pharmaceuticals In | — | 1.51M | $1.79M | 0.0% | −$1.25M | Held |
| Oculis Holding Ag | — | 66.7K | $1.77M | 0.0% | $441.3K | Cut−$199.7K |
| Walmart Inc. | WMT | 14.2K | $1.77M | 0.0% | $183K | Cut$40.7K |
| Insmed Inc | INSM | 10.8K | $1.76M | 0.0% | −$113.4K | Cut−$4.66M |
| Palantir Technologies Inc. | PLTR | 11.7K | $1.71M | 0.0% | −$306.5K | Added−$19.4K |
| Abbott Labs | ABT | 15.5K | $1.59M | 0.0% | −$350.7K | Cut−$1.08M |
| Cisco Sys Inc | — | 19.9K | $1.54M | 0.0% | $27.4K | Cut−$10.8K |
| Athira Pharma Inc | LONA | 149.3K | $1.53M | 0.0% | $404.5K | Held |
| Corcept Therapeutics Inc | CORT | 37.8K | $1.52M | 0.0% | — | New |
| Kyverna Therapeutics, Inc. | KYTX | 173.1K | $1.49M | 0.0% | −$133.3K | Cut−$314.1K |
| Pacira BioSciences, Inc. | PCRX | 62.7K | $1.42M | 0.0% | −$205.5K | Cut−$816.5K |
| Inventiva Sa | — | 227.9K | $1.26M | 0.0% | $205.1K | Cut−$305.2K |
| Berkshire Hathaway Inc Del | — | 2.62K | $1.26M | 0.0% | — | New |
| International Business Machs | — | 4.79K | $1.16M | 0.0% | −$257.8K | Cut−$276.2K |
| Edwards Lifesciences Corp | EW | 14.1K | $1.13M | 0.0% | −$72.8K | Cut−$521.2K |
| Viridian Therapeutics Inc | — | 56.2K | $1.1M | 0.0% | −$650K | Cut−$2.12M |
| Annaly Capital Management In | — | 49.4K | $1.04M | 0.0% | −$59.8K | Cut−$736.2K |
| Dynex Cap Inc | — | 81.6K | $1.04M | 0.0% | −$74.2K | Cut−$421.7K |
| Agnc Invt Corp | — | 103.5K | $1.04M | 0.0% | −$71.4K | Cut−$323.9K |
| Oxford Lane Cap Corp | — | 100K | $978K | 0.0% | — | New |
| Aquestive Therapeutics, Inc. | AQST | 234.3K | $972.3K | 0.0% | — | New |
| Vor Biopharma Inc. | VOR | 53.5K | $954.6K | 0.0% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 100.6K | $937.9K | 0.0% | $15.3K | Added$558.3K |
| Orchestra Biomed Hldgs Inc | — | 219.4K | $932.4K | 0.0% | — | New |
| Armour Residential Reit Inc | — | 53.9K | $899.1K | 0.0% | −$54.4K | Cut−$480.8K |
| Fulcrum Therapeutics, Inc. | FULC | 116K | $889.7K | 0.0% | −$422.2K | Cut−$916.2K |
| Compass Pathways Plc | CMPS | 159.1K | $879.6K | 0.0% | −$217.9K | Cut−$1.12M |
| Exxon Mobil Corp | — | 4.87K | $826.4K | 0.0% | $240.2K | Cut−$119.2K |
| Merck & Co., Inc. | MRK | 6.54K | $787.2K | 0.0% | — | New |
| Unitedhealth Group Inc | UNH | 2.9K | $785K | 0.0% | −$172.7K | Cut−$32.2M |
| Trevi Therapeutics, Inc. | TRVI | 65.4K | $780.4K | 0.0% | — | New |
| Mastercard Inc | MA | 1.53K | $762.5K | 0.0% | −$108.7K | Cut−$205.2K |
| Ocular Therapeutix, Inc | OCUL | 90K | $762.3K | 0.0% | — | New |
| Qualcomm Inc | — | 5.57K | $717.8K | 0.0% | −$228.4K | Added−$206.4K |
| Sab Biotherapeutics Inc | — | 187.2K | $717.1K | 0.0% | $16.9K | Cut−$61.7K |
| Cooper Cos Inc | — | 9.94K | $710.9K | 0.0% | −$104K | Cut−$407.2K |
| Boston Scientific Corp | BSX | 11.3K | $710.6K | 0.0% | −$369.2K | Cut−$772.2K |
| Upstream Bio, Inc. | UPB | 77.8K | $700.1K | 0.0% | — | New |
| 4d Molecular Therapeutics In | — | 70.4K | $655.7K | 0.0% | — | New |
| Chimera Invt Corp | — | 51K | $640.4K | 0.0% | $6.12K | Held |
| Palo Alto Networks Inc | PANW | 3.97K | $636K | 0.0% | — | New |
| Palisade Bio, Inc. | PALI | 350K | $612.5K | 0.0% | — | New |
| Intuit Inc. | INTU | 1.42K | $612.3K | 0.0% | −$325.7K | Cut−$360.2K |
| ServiceNow, Inc. | NOW | 5.42K | $566.8K | 0.0% | −$263.7K | Cut−$341.5K |
| Stryker Corp | SYK | 1.71K | $561.9K | 0.0% | −$39.1K | Cut−$258.4K |
| Adobe Inc. | ADBE | 2.27K | $550.8K | 0.0% | — | New |
| Tg Therapeutics, Inc. | TGTX | 16K | $533.1K | 0.0% | $54.7K | Cut−$159.4K |
| Comcast Corp New | — | 18.7K | $524.3K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 1.07K | $520.8K | 0.0% | −$99.8K | Added−$84.3K |
| Kalaris Therapeutics, Inc. | KLRS | 87.4K | $504.4K | 0.0% | −$53.6K | Added$335K |
| Dell Technologies Inc. | DELL | 3.07K | $504.4K | 0.0% | $117.5K | Cut$37.1K |
| Immunic, Inc. | IMUX | 438.9K | $487.2K | 0.0% | — | New |
| Ge Aerospace | — | 1.67K | $473K | 0.0% | −$40.4K | Cut−$127.6K |
| Coherus Oncology, Inc. | CHRS | 253.1K | $427.8K | 0.0% | — | New |
| Western Digital Corp | WDC | 1.53K | $414.7K | 0.0% | $150.6K | Cut$132.3K |
| Caterpillar Inc | CAT | 574 | $406.7K | 0.0% | — | New |
| Seagate Technology Hldngs Pl | — | 985 | $385.9K | 0.0% | $114.6K | Cut$103.3K |
| Cadence Design System Inc | — | 1.38K | $384K | 0.0% | −$48K | Cut−$81.7K |
| Home Depot, Inc. | HD | 1.03K | $337.8K | 0.0% | −$15.6K | Cut−$61.4K |
| Applied Matls Inc | — | 975 | $333.2K | 0.0% | $82.7K | Cut$75K |
| Neurocrine Biosciences Inc | NBIX | 2.5K | $330K | 0.0% | −$25.3K | Cut−$152.8K |
| Lam Research Corp | LRCX | 1.53K | $326K | 0.0% | $62.8K | Added$73K |
| Cloudflare, Inc. | NET | 1.57K | $323.1K | 0.0% | $14.4K | Cut−$46.1K |
| GE Vernova Inc. | GEV | 359 | $313.4K | 0.0% | $78.7K | Cut$40.2K |
| Coca Cola Co | KO | 4.03K | $306.8K | 0.0% | $24.8K | Cut−$4.52K |
| Fortinet, Inc. | FTNT | 3.68K | $300.4K | 0.0% | $8.49K | Cut−$21.9K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.31K | $299.7K | 0.0% | $1.66K | Cut−$104.9K |
| Corvus Pharmaceuticals, Inc. | CRVS | 20.2K | $296.1K | 0.0% | — | New |
| Ovid Therapeutics Inc. | OVID | 130.8K | $290.4K | 0.0% | — | New |
| Autodesk, Inc. | ADSK | 1.1K | $263.8K | 0.0% | −$62.4K | Cut−$76K |
| Snowflake Inc. | SNOW | 1.73K | $260.6K | 0.0% | — | New |
| American Express Co | AXP | 846 | $255.9K | 0.0% | −$55.7K | Cut−$136.4K |
| Electronic Arts Inc. | EA | 1.25K | $254.4K | 0.0% | −$574 | Cut−$10.4K |
| Fluor Corp New | FLR | 5.45K | $254.3K | 0.0% | $38.3K | Cut−$34.2K |
| Uber Technologies, Inc | UBER | 3.29K | $236.7K | 0.0% | −$32.2K | Cut−$125K |
| Philip Morris Intl Inc | — | 1.43K | $235.9K | 0.0% | $7.05K | Cut−$7.23K |
| Honeywell Intl Inc | — | 1.03K | $232.1K | 0.0% | — | New |
| Booking Holdings Inc. | BKNG | 54 | $227.4K | 0.0% | −$61.8K | Cut−$77.9K |
| Ciena Corp | CIEN | 581 | $225.6K | 0.0% | — | New |
| BlackRock, Inc. | BLK | 214 | $205.8K | 0.0% | — | New |
| Rockwell Automation, Inc | ROK | 568 | $203.8K | 0.0% | −$17.1K | Cut−$24.9K |
| Pepsico Inc | PEP | 1.3K | $202.7K | 0.0% | — | New |
| Datadog, Inc. | DDOG | 1.71K | $201.5K | 0.0% | — | New |
| Artiva Biotherapeutics, Inc. | ARTV | 23.2K | $149.6K | 0.0% | — | New |
| Connect Biopharma Hldgs Ltd | — | 51.5K | $134.9K | 0.0% | — | New |
| XCF Global, Inc. | SAFX | 188.9K | $69K | 0.0% | — | New |
| Ironwood Pharmaceuticals Inc | IRWD | 11.4K | $40.2K | 0.0% | $1.53K | Added$3.29K |
| Bit Digital, Inc | BTBT | 23.4K | $30.7K | 0.0% | — | New |
| Cypherpunk Technologies Inc. | CYPH | 21.1K | $16.8K | 0.0% | −$7.72K | Cut−$2.16M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.