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Simplify Asset Management Inc.

All holdings · as of Dec 31, 2025

140 positions

CompanyClassValueShares% of portfolio
ABBOTT LABORATORIES—$2.67M21,3300.0%
DELCATH SYSTEMS, INC.—$2.64M261,1260.0%
ABEONA THERAPEUTICS INC.—$2.64M500,3420.0%
ARGENX SE—$2.62M3,1150.0%
SIMPLIFY EXCHANGE TRADED FUN—$2.56M100,0000.0%
HEALTHEQUITY, INC.—$2.50M27,3290.0%
Celldex Therapeutics, Inc.—$2.31M85,0000.0%
ABIVAX SA—$2.29M16,9530.0%
Pacira BioSciences Inc—$2.23M86,2610.0%
CYPHERPUNK TECHNOLOGIES INC.CYPHCommon Stock$2.17M1,872,3220.0%
Benitec Biopharma Inc.BNTCCommon Stock$2.04M151,1630.0%
COMPASS Pathways plcCMPSADR$2.00M290,0000.0%
Oculis Holding AG—$1.97M98,7650.0%
MFA Financial Inc—$1.89M202,5000.0%
Kyverna Therapeutics, Inc.KYTXCommon Stock$1.81M192,3390.0%
Fulcrum Therapeutics, Inc.—$1.81M159,6740.0%
Annaly Capital Management Inc—$1.78M79,6550.0%
Palantir Technologies Inc—$1.73M9,7410.0%
Walmart Inc.—$1.73M15,4940.0%
Edwards Lifesciences Corp—$1.65M19,3380.0%
INVENTIVA SA—$1.57M337,6620.0%
CISCO SYSTEMS, INC.—$1.55M20,3600.0%
BOSTON SCIENTIFIC CORP—$1.48M15,5510.0%
DYNEX CAPITAL INC—$1.46M107,0000.0%
INTERNATIONAL BUSINESS MACHINES CORP—$1.44M4,8520.0%
Armour Residential REIT, Inc.—$1.38M78,0000.0%
AGNC Investment Corp.—$1.36M127,0370.0%
Rithm Capital Corp.—$1.27M116,5930.0%
NEKTAR THERAPEUTICS—$1.18M28,0000.0%
AppLovin Corp—$1.18M1,7530.0%
Syndax Pharmaceuticals Inc—$1.15M54,7150.0%
LeonaBio, Inc.LONACommon Stock$1.13M149,2790.0%
COOPER COMPANIES, INC.—$1.12M13,6420.0%
Cigna Group—$1.05M3,7980.0%
INTUIT INC.—$972.4K1,4680.0%
Mastercard Inc—$967.6K1,6950.0%
EXXON MOBIL CORP—$945.6K7,8580.0%
QUALCOMM INC/DE—$924.2K5,4030.0%
ServiceNow Inc—$908.3K5,9290.0%
STRYKER CORP—$820.3K2,3340.0%
SAB Biotherapeutics, Inc.—$778.8K208,2270.0%
3M CO—$718.0K4,4850.0%
TG Therapeutics Inc—$692.6K23,2330.0%
Chimera Investment Corp—$634.2K51,0250.0%
SPOTIFY TECHNOLOGY S A—$605.1K1,0420.0%
GENERAL ELECTRIC CO—$600.7K1,9500.0%
REGENXBIO Inc.—$547.2K38,0000.0%
Chewy, Inc.—$499.7K15,1200.0%
NEUROCRINE BIOSCIENCES INC—$482.8K3,4040.0%
Dell Technologies Inc.—$467.3K3,7120.0%
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