Simplify Asset Management Inc. Incresed Positions in Q1 2025

Simplify Asset Management Inc.

  • $2.46 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
216K
+ 21.89%
$554.06 - $615.85 $120M - $133M
1.2M $676M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
727K
+ 31.35%
$95.85 - $99.25 $69.7M - $72.2M
3.05M $301M
DHR
Danaher Corp

Healthcare
40.5K
+ 2965.49%
$201.62 - $250.59 $8.16M - $10.1M
41.8K $8.58M
CAH
Cardinal Health Inc

Healthcare
45.1K
+ 739.4%
$118.02 - $137.77 $5.32M - $6.21M
51.2K $7.06M
LLY
Eli Lilly & CO

Healthcare
5.68K
+ 65.99%
$725.72 - $929.72 $4.12M - $5.28M
14.3K $11.8M
CI
Cigna Corp

Healthcare
8.81K
+ 70.18%
$274.49 - $329.0 $2.42M - $2.9M
21.4K $7.03M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
96.3K
+ 255.15%
$18.33 - $27.25 $1.77M - $2.62M
134K $3.33M
AGNC
Agnc Investment Corp.

Real Estate
178K
+ 124.0%
$9.12 - $10.54 $1.62M - $1.88M
322K $3.08M
TYA
Simplify Exchange Traded Fds S

ETFs
105K
+ 2.73%
N/A
3.95M $50.2M
DCTH
Delcath Systems, Inc.

Healthcare
100K
+ 588.24%
$11.43 - $16.45 $1.14M - $1.65M
117K $1.49M
UNH
Unitedhealth Group Inc

Healthcare
1.37K
+ 11.36%
$461.52 - $548.18 $632K - $751K
13.4K $7.03M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
28.5K
+ 49.48%
$12.0 - $14.77 $342K - $421K
86.1K $1.26M
SNY
Sanofi

Healthcare
210
+ 0.52%
$48.15 - $59.42 $10.1K - $12.5K
40.6K $2.25M
AGL
Agilon Health, Inc.

Healthcare
576
+ 0.52%
$1.92 - $4.61 $1.11K - $2.66K
111K $481K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.07K
+ 21.09%
$102.49 - $119.96 $417K - $488K
23.3K $2.44M
INSM
Insmed Inc

Healthcare
110
+ 0.54%
$65.25 - $83.83 $7.18K - $9.22K
20.6K $1.57M
NRZ
New Residential Investment Corp.

Real Estate
15K
+ 8.53%
N/A
191K $1.38M
TGTX
Tg Therapeutics, Inc.

Healthcare
51
+ 0.45%
$27.67 - $42.99 $1.41K - $2.19K
11.3K $445K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
19
+ 0.82%
$98.98 - $113.18 $1.88K - $2.15K
2.33K $263K
SYK
Stryker Corp

Healthcare
6
+ 0.5%
$355.18 - $399.9 $2.13K - $2.4K
1.21K $451K
PKI
Perkinelmer Inc

Healthcare
83
+ 0.52%
N/A
16K $1.94M
Leap Therapeutics Inc
4.93K
+ 0.52%
N/A
951K $0
Simplify Exchange Traded Fun
3.88M
+ 2390.16%
N/A
4.04M $0
Armour Residential Reit Inc
10K
+ 36.36%
N/A
37.5K $0
Benitec Biopharma Inc
398
+ 0.52%
N/A
76.7K $0
Chimera Invt Corp
45K
+ 175.1%
N/A
70.7K $0
Two Hbrs Invt Corp
20K
+ 181.82%
N/A
31K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
63.3K
+ 34.75%
N/A
245K $0
Annaly Capital Management In
24.9K
+ 31.04%
N/A
105K $0
ARGX
Argenx Se

Healthcare
8
+ 0.5%
$571.0 - $671.75 $4.57K - $5.37K
1.62K $958K
LIVN
Liva Nova PLC

Healthcare
49
+ 0.52%
$37.02 - $50.73 $1.81K - $2.49K
9.45K $371K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
90
+ 0.54%
$36.21 - $45.78 $3.26K - $4.12K
16.9K $611K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
144
+ 0.1%
$12.29 - $16.38 $1.77K - $2.36K
148K $1.82M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
420
+ 0.52%
$2.88 - $5.08 $1.21K - $2.13K
81.1K $233K
TMO
Thermo Fisher Scientific Inc.

Healthcare
47
+ 0.52%
$497.6 - $606.74 $23.4K - $28.5K
9.07K $4.51M
APLT
Applied Therapeutics Inc.

Healthcare
1.67M
+ 59.27%
$0.46 - $0.94 $768K - $1.57M
4.49M $2.2M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
100K
+ 17.18%
$4.22 - $7.74 $422K - $774K
682K $4.28M
TFX
Teleflex Inc

Healthcare
84
+ 0.66%
$130.79 - $183.66 $11K - $15.4K
12.8K $1.77M
TSLA
Tesla, Inc.

Consumer Cyclical
373
+ 2.98%
$222.15 - $428.22 $82.9K - $160K
12.9K $3.34M
Activity Summary
Buys All Purchases 56 New Holdings 16 Increased Positions 40 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 2
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