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Simplify Asset Management Inc.

All holdings · as of Dec 31, 2025

140 positions

CompanyClassValueShares% of portfolio
JOHNSON & JOHNSON$4.54M21,9600.1%
GILEAD SCIENCES, INC.$4.60M37,4790.1%
VANECK BITCOIN ETF$4.77M192,9300.1%
Penumbra Inc$4.92M15,8270.1%
Alignment Healthcare, Inc.$5.19M262,8800.1%
ESTABLISHMENT LABS HOLDINGS INC.$5.31M72,8940.1%
Phathom Pharmaceuticals, Inc.PHATCommon Stock$5.34M321,9350.1%
AbbVie Inc.$5.43M23,7770.1%
Tesla Inc$5.78M12,8430.1%
CVS HEALTH Corp$5.88M74,1240.1%
ACHIEVE LIFE SCIENCES, INC.ACHVCommon Stock$5.89M1,184,5120.1%
INSMED INC$6.42M36,8900.1%
ASTRAZENECA PLC$6.53M70,9800.1%
EyePoint, Inc.$6.86M375,2640.1%
10x Genomics, Inc.$7.93M485,9770.1%
VERTEX PHARMACEUTICALS INC / MA$7.93M17,4920.1%
Intuitive Surgical Inc$8.35M14,7400.1%
Warby Parker Inc.$8.72M400,3430.1%
DANAHER CORP /DE$10.17M44,4160.2%
Biohaven Ltd.$10.82M958,2020.2%
United Therapeutics Corp$11.62M23,8390.2%
Jazz Pharmaceuticals PLC$12.10M71,1780.2%
Apellis Pharmaceuticals, Inc.$13.51M538,0080.2%
SIMPLIFY EXCHANGE TRADED FUN$15.84M624,4060.3%
PureCycle Technologies, Inc.$16.61M1,933,5640.3%
Align Technology, Inc.$16.74M107,1940.3%
AMGEN INC$17.13M52,3500.3%
REGENERON PHARMACEUTICALS, INC.$24.05M31,1530.4%
PLAINS GP HOLDINGS LPPAGPLtd Part$24.35M1,272,3600.4%
SIMPLIFY EXCHANGE TRADED FUN$26.74M822,3030.4%
ELI LILLY & Co$30.07M27,9790.5%
UNITEDHEALTH GROUP INC$32.95M99,8070.5%
SIMPLIFY EXCHANGE TRADED FUN$38.48M1,859,1270.6%
SIMPLIFY EXCHANGE TRADED FUN$38.85M1,553,3760.6%
ISHARES BITCOIN TRUST ETF$39.47M795,0000.6%
SIMPLIFY EXCHANGE TRADED FUN$56.06M3,777,6200.9%
SIMPLIFY EXCHANGE TRADED FUN$76.18M1,634,8121.3%
ISHARES TR$279.68M2,800,1314.6%
ISHARES TR$691.86M1,010,10611.4%
SIMPLIFY EXCHANGE TRADED FUN$4.37B43,649,04071.9%
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