Simplify Asset Management Inc. Reduced Holdings in Q2 2025

Simplify Asset Management Inc.

  • $1.71 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TYA
Simplify Exchange Traded Fds S

ETFs
-926K
- 23.45%
N/A
3.02M $38.4M
CI
Cigna Corp

Healthcare
-19.8K
- 92.77%
$301.89 - $340.04 $5.98M - $6.74M
1.54K $510K
UNH
Unitedhealth Group Inc

Healthcare
-9.38K
- 69.83%
$274.35 - $599.47 $2.57M - $5.62M
4.05K $1.26M
JNJ
Johnson & Johnson

Healthcare
-32.2K
- 76.3%
$146.36 - $159.82 $4.71M - $5.15M
10K $1.53M
DHR
Danaher Corp

Healthcare
-23.6K
- 56.4%
$174.64 - $205.16 $4.12M - $4.84M
18.2K $3.6M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-251K
- 38.02%
$12.59 - $16.6 $3.16M - $4.17M
409K $5.74M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-6.92K
- 76.33%
$390.26 - $489.06 $2.7M - $3.39M
2.15K $870K
SPUC
Simplify Exch Traded Fds Us Eq

ETFs
-421K
- 18.04%
$32.52 - $44.71 $13.7M - $18.8M
1.91M $85.6M
CAH
Cardinal Health Inc

Healthcare
-28K
- 54.64%
$125.0 - $168.0 $3.5M - $4.7M
23.2K $3.9M
AGNC
Agnc Investment Corp.

Real Estate
-236K
- 73.25%
$8.12 - $9.49 $1.91M - $2.24M
86K $790K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-123K
- 83.05%
$8.9 - $14.15 $1.09M - $1.74M
25K $234K
ISRG
Intuitive Surgical Inc

Healthcare
-3.52K
- 28.83%
$451.58 - $565.94 $1.59M - $1.99M
8.7K $4.73M
SNY
Sanofi

Healthcare
-19.9K
- 48.97%
$47.62 - $55.44 $947K - $1.1M
20.7K $1M
ABBV
Abb Vie Inc.

Healthcare
-2.02K
- 9.89%
$170.16 - $206.27 $343K - $416K
18.4K $3.41M
ALHC
Alignment Healthcare, Inc.

Healthcare
-13.1K
- 9.85%
$13.7 - $19.78 $180K - $260K
120K $1.68M
LLY
Eli Lilly & CO

Healthcare
-173
- 1.21%
$713.71 - $898.95 $123K - $156K
14.1K $11M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-13.2K
- 9.85%
$22.91 - $27.14 $302K - $358K
121K $2.89M
AZN
Astrazeneca PLC

Healthcare
-3.54K
- 9.83%
$64.87 - $75.0 $230K - $265K
32.5K $2.27M
NRZ
New Residential Investment Corp.

Real Estate
-48.7K
- 25.52%
N/A
142K $1.03M
AGL
Agilon Health, Inc.

Healthcare
-10.9K
- 9.85%
$2.1 - $5.68 $23K - $62.2K
100K $230K
PKI
Perkinelmer Inc

Healthcare
-1.58K
- 9.85%
N/A
14.4K $1.75M
ARGX
Argenx Se

Healthcare
-152
- 9.39%
$532.27 - $656.65 $80.9K - $99.8K
1.47K $808K
ABT
Abbott Laboratories

Healthcare
-1.06K
- 9.8%
$123.95 - $138.08 $132K - $147K
9.79K $1.33M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-114
- 9.54%
$421.16 - $509.5 $48K - $58.1K
1.08K $481K
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.08K
- 9.6%
$33.37 - $45.51 $36.2K - $49.3K
10.2K $367K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-1.69K
- 10.0%
$31.06 - $39.3 $52.5K - $66.4K
15.2K $553K
DCTH
Delcath Systems, Inc.

Healthcare
-10.4K
- 8.86%
$10.39 - $18.1 $108K - $188K
107K $1.45M
EW
Edwards Lifesciences Corp

Healthcare
-969
- 9.89%
$67.07 - $78.22 $65K - $75.8K
8.83K $690K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-646
- 9.76%
$96.67 - $118.22 $62.4K - $76.4K
5.97K $678K
SYK
Stryker Corp

Healthcare
-114
- 9.41%
$337.37 - $395.63 $38.5K - $45.1K
1.1K $434K
MMM
3 M CO

Industrials
-164
- 9.27%
$126.09 - $154.15 $20.7K - $25.3K
1.61K $244K
INSM
Insmed Inc

Healthcare
-5.09K
- 24.69%
$64.81 - $105.9 $330K - $539K
15.5K $1.56M
Simplify Exchange Traded Fun
-174K
- 37.48%
N/A
290K $0
Annaly Capital Management In
-42.3K
- 40.2%
N/A
62.9K $0
Leap Therapeutics Inc
-93.6K
- 9.84%
N/A
857K $0
Benitec Biopharma Inc
-7.56K
- 9.85%
N/A
69.2K $0
Chimera Invt Corp
-19.7K
- 27.83%
N/A
51K $0
Simplify Exchange Traded Fun
-114K
- 2.81%
N/A
3.93M $0
Simplify Exchange Traded Fun
-408K
- 13.06%
N/A
2.71M $0
Simplify Exchange Traded Fun
-3.52K
- 13.64%
N/A
22.3K $0
Cooper Cos Inc
-684
- 9.9%
N/A
6.22K $0
LIVN
Liva Nova PLC

Healthcare
-541
- 5.73%
$33.85 - $47.6 $18.3K - $25.8K
8.91K $400K
CHWY
Chewy, Inc.

Consumer Cyclical
-641
- 9.04%
$31.21 - $48.21 $20K - $30.9K
6.45K $274K
RMD
Resmed Inc

Healthcare
-1.1K
- 9.87%
$204.54 - $258.0 $224K - $283K
10K $2.58M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-8.68K
- 9.85%
$4.13 - $10.54 $35.9K - $91.5K
79.5K $747K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-7.98K
- 9.84%
$2.51 - $7.38 $20K - $58.9K
73.2K $503K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-160K
- 23.46%
$2.29 - $10.9 $366K - $1.74M
522K $5.01M
IVV
Ishares Core S&P 500 ETF

ETFs
-90K
- 7.48%
$498.8 - $620.9 $44.9M - $55.9M
1.11M $691M
Activity Summary
Buys All Purchases 32 New Holdings 16 Increased Positions 16 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 1 Puts 1
Track This Portfolio

Track Simplify Asset Management Inc. Portfolio

Follow Simplify Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplify Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Simplify Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email