CIK 1846368
Simplify Asset Management Inc.
Institutional 13F holdings & portfolio
Holdings
141
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 141
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 5K | $1M+ | SH |
| ABT | ABBOTT LABS | 21K | $1M+ | SH |
| DCTH | DELCATH SYS INC | 261K | $1M+ | SH |
| ABEO | ABEONA THERAPEUTICS INC | 500K | $1M+ | SH |
| ARGX | ARGENX SE | 3K | $1M+ | SH |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 100K | $1M+ | SH |
| HQY | HEALTHEQUITY INC | 27K | $1M+ | SH |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 85K | $1M+ | SH |
| ABVX | ABIVAX SA | 17K | $1M+ | SH |
| PCRX | PACIRA BIOSCIENCES INC | 86K | $1M+ | SH |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 1.9M | $1M+ | SH |
| BNTC | BENITEC BIOPHARMA INC | 151K | $1M+ | SH |
| CMPS | COMPASS PATHWAYS PLC | 290K | $1M+ | SH |
| OCS | OCULIS HOLDING AG | 99K | $1M+ | SH |
| MFA | MFA FINL INC | 203K | $1M+ | SH |
| KYTX | KYVERNA THERAPEUTICS INC | 192K | $1M+ | SH |
| FULC | FULCRUM THERAPEUTICS INC | 160K | $1M+ | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 80K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 10K | $1M+ | SH |
| WMT | WALMART INC | 15K | $1M+ | SH |
| EW | EDWARDS LIFESCIENCES CORP | 19K | $1M+ | SH |
| IVA | INVENTIVA SA | 338K | $1M+ | SH |
| CSCO | CISCO SYS INC | 20K | $1M+ | SH |
| BSX | BOSTON SCIENTIFIC CORP | 16K | $1M+ | SH |
| DX | DYNEX CAP INC | 107K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 5K | $1M+ | SH |
| ARR | ARMOUR RESIDENTIAL REIT INC | 78K | $1M+ | SH |
| AGNC | AGNC INVT CORP | 127K | $1M+ | SH |
| RITM | RITHM CAPITAL CORP | 117K | $1M+ | SH |
| NKTR | NEKTAR THERAPEUTICS | 28K | $1M+ | SH |
| APP | APPLOVIN CORP | 2K | $1M+ | SH |
| SNDX | SYNDAX PHARMACEUTICALS INC | 55K | $1M+ | SH |
| LONA | ATHIRA PHARMA INC | 149K | $1M+ | SH |
| COO | COOPER COS INC | 14K | $1M+ | SH |
| CI | THE CIGNA GROUP | 4K | $1M+ | SH |
| INTU | INTUIT | 1K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 2K | $500K+ | SH |
| XOM | EXXON MOBIL CORP | 8K | $500K+ | SH |
| QCOM | QUALCOMM INC | 5K | $500K+ | SH |
| NOW | SERVICENOW INC | 6K | $500K+ | SH |
| SYK | STRYKER CORPORATION | 2K | $500K+ | SH |
| SABS | SAB BIOTHERAPEUTICS INC | 208K | $500K+ | SH |
| MMM | 3M CO | 4K | $500K+ | SH |
| TGTX | TG THERAPEUTICS INC | 23K | $500K+ | SH |
| CIM | CHIMERA INVT CORP | 51K | $500K+ | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 1K | $500K+ | SH |
| GE | GE AEROSPACE | 2K | $500K+ | SH |
| RGNX | REGENXBIO INC | 38K | $500K+ | SH |
| CHWY | CHEWY INC | 15K | $100K–$500K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3K | $100K–$500K | SH |