Simplify Asset Management Inc.

13F filer · CIK 0001846368

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$7.19BU.S. long equity reported on 13F

Positions12416 new · 21 closed

Net flow last quarter+$97MBuys minus sells

Top 10 positions weight3.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026124 positions
NMBNuveen Massachusetts Dividend Advantage Municipal Fund	$38.7M	0.54%	Not reported	Not reported	Q3 2024
PAGPPlains GP Holdings LP	$30.9M	0.43%	0.64%	Not reported	Q1 2023
NXTINext Inc	$28.6M	0.40%	Not reported	Not reported	Q2 2024
PCTPureCycle Technologies, Inc.	$24.7M	0.34%	1.52%	+72.1%	Q1 2023
UTHRUNITED THERAPEUTICS Corp	$24.6M	0.34%	0.11%	+32.6%	Q4 2021
NVONovo Nordisk A S	$24.2M	0.34%	Not reported	+54.2%	Q2 2024
JNJJohnson & Johnson	$18.5M	0.26%	0.00%	+120.0%	Q4 2021
WRBYWarby Parker Inc.	$17.8M	0.25%	0.52%	+101.9%	Q4 2025
LLYELI LILLY & Co	$17.6M	0.25%	0.00%	-11.9%	Q4 2021
UNHUnitedhealth Group Inc	$17.5M	0.24%	0.00%	+1355.1%	Q4 2021
JAZZJazz Pharmaceuticals plc	$16.5M	0.23%	0.11%	+32.5%	Q4 2025
ABBVAbbVie Inc.	$16.2M	0.23%	0.00%	+32.6%	Q1 2022
IBITiShares Bitcoin Trust ETF	$16.2M	0.23%	0.03%	-30.4%	Q3 2025
BHVNBiohaven Ltd.	$15.5M	0.22%	0.69%	+15.8%	Q2 2025
BNTCBenitec Biopharma Inc.	$13.5M	0.19%	2.92%	+78.9%	Q2 2024
CASA. M. Castle & Co.	$12.4M	0.17%	5.90%	New	Q2 2026
TMOThermo Fisher Scientific Inc.	$11.6M	0.16%	0.01%	+32.6%	Q4 2021
ALGNAlign Technology Inc	$11.3M	0.16%	0.09%	-37.5%	Q4 2023
TXG10x Genomics, Inc.	$11.2M	0.16%	0.23%	-17.4%	Q4 2025
DGXQuest Diagnostics Inc	$10.5M	0.15%	0.04%	Not reported	Q1 2025
GILDGilead Sciences, Inc.	$10.3M	0.14%	0.01%	+32.6%	Q3 2022
ELVElevance Health, Inc.	$9.89M	0.14%	0.01%	Not reported	Q4 2021
ACHVAchieve Life Sciences, Inc.	$9.35M	0.13%	1.39%	+20.9%	Q1 2024
DHRDanaher Corp	$8.16M	0.11%	0.01%	+32.6%	Q4 2021
AMGNAmgen Inc	$7.6M	0.11%	0.00%	+32.4%	Q1 2022
CVSCVS HEALTH Corp	$7.35M	0.10%	0.01%	+31.6%	Q4 2021
AZNAstrazeneca PLC	$6.48M	0.09%	Not reported	+32.4%	Q1 2025
CAHCardinal Health Inc	$6.38M	0.09%	0.01%	Not reported	Q4 2024
EYPTEyePoint, Inc.	$5.72M	0.08%	0.47%	+22.7%	Q1 2025
ESTAEstablishment Labs Holdings Inc.	$5.19M	0.07%	0.20%	+14.2%	Q3 2022
VRTXVertex Pharmaceuticals Inc / Ma	$5.19M	0.07%	0.00%	+31.8%	Q4 2022
MISTMilestone Pharmaceuticals Inc.	$4.49M	0.06%	2.69%	+122.3%	Q1 2025
TSLATesla, Inc.	$4.47M	0.06%	0.00%	-4.3%	Q4 2020
HODLVanEck Bitcoin ETF	$4.39M	0.06%	0.45%	+26.4%	Q1 2025
GHGuardant Health, Inc.	$4.14M	0.06%	0.02%	+32.4%	Q2 2025
RITMRithm Capital Corp.	$3.86M	0.05%	0.07%	+22.3%	Q1 2024
DCTHDelcath Systems, Inc.	$3.33M	0.05%	0.76%	+1.4%	Q4 2024
GEHCGE HealthCare Technologies Inc.	$3.33M	0.05%	0.01%	+32.6%	Q2 2025
ISRGIntuitive Surgical Inc	$2.98M	0.04%	0.00%	-30.4%	Q4 2021
PHATPhathom Pharmaceuticals, Inc.	$2.7M	0.04%	0.31%	-5.0%	Q1 2023
CORTCorcept Therapeutics Inc	$2.3M	0.03%	0.02%	-30.0%	Q1 2026
ABEOAbeona Therapeutics Inc.	$2.13M	0.03%	0.60%	-32.0%	Q2 2024
PCRXPacira BioSciences, Inc.	$2.11M	0.03%	0.21%	+32.6%	Q4 2024
CSCOCisco Systems, Inc.	$1.99M	0.03%	0.00%	-14.9%	Q3 2022
CLDXCelldex Therapeutics, Inc.	$1.98M	0.03%	0.07%	-23.0%	Q3 2025
WMTWalmart Inc.	$1.91M	0.03%	0.00%	+18.8%	Q3 2025
ABTAbbott Laboratories	$1.86M	0.03%	0.00%	+32.5%	Q4 2021
DXDynex Capital Inc	$1.76M	0.02%	0.06%	+64.9%	Q4 2025
EWEdwards Lifesciences Corp	$1.69M	0.02%	0.00%	+32.6%	Q4 2021
KYTXKyverna Therapeutics, Inc.	$1.63M	0.02%	0.30%	+5.5%	Q4 2025

Q1 2026Reported Apr 27, 2026129 positions
NMBNuveen Massachusetts Dividend Advantage Municipal Fund	$37.5M	0.58%	Not reported	Not reported	Q3 2024
PAGPPlains GP Holdings LP	$30.9M	0.47%	0.64%	Not reported	Q1 2023
IBITiShares Bitcoin Trust ETF	$26.9M	0.41%	0.05%	-12.0%	Q3 2025
NXTINext Inc	$24.4M	0.37%	Not reported	Not reported	Q2 2024
UTHRUNITED THERAPEUTICS Corp	$20.3M	0.31%	0.08%	+43.7%	Q4 2021
ALGNAlign Technology Inc	$18.3M	0.28%	0.15%	-0.3%	Q4 2023
LLYELI LILLY & Co	$15.4M	0.24%	0.00%	-40.3%	Q4 2021
NVONovo Nordisk A S	$12M	0.18%	Not reported	Not reported	Q2 2024
ABBVAbbVie Inc.	$10.6M	0.16%	0.00%	+104.5%	Q1 2022
JAZZJazz Pharmaceuticals plc	$9.78M	0.15%	0.08%	-27.3%	Q4 2025
PCTPureCycle Technologies, Inc.	$9.19M	0.14%	0.98%	-8.4%	Q1 2023
TMOThermo Fisher Scientific Inc.	$8.56M	0.13%	0.00%	+276.9%	Q4 2021
GILDGilead Sciences, Inc.	$8.55M	0.13%	0.00%	+63.7%	Q3 2022
REGNRegeneron Pharmaceuticals, Inc.	$8.42M	0.13%	0.01%	-65.0%	Q2 2022
JNJJohnson & Johnson	$8.1M	0.12%	0.00%	+50.8%	Q4 2021
BHVNBiohaven Ltd.	$7.6M	0.12%	0.60%	-6.2%	Q2 2025
TXG10x Genomics, Inc.	$7.53M	0.12%	0.28%	-27.0%	Q4 2025
MMM3m Co	$6.43M	0.10%	0.01%	+886.4%	Q1 2024
WRBYWarby Parker Inc.	$6.13M	0.09%	0.26%	-27.4%	Q4 2025
DHRDanaher Corp	$6.12M	0.09%	0.00%	-27.3%	Q4 2021
BNTCBenitec Biopharma Inc.	$5.99M	0.09%	1.64%	+271.9%	Q2 2024
AMGNAmgen Inc	$5.57M	0.09%	0.00%	-69.7%	Q1 2022
AZNAstrazeneca PLC	$5.09M	0.08%	Not reported	-27.3%	Q1 2025
ISRGIntuitive Surgical Inc	$4.96M	0.08%	0.00%	-27.0%	Q4 2021
EYPTEyePoint, Inc.	$4.2M	0.06%	0.39%	-13.1%	Q1 2025
TSLATesla, Inc.	$4.12M	0.06%	0.00%	-13.6%	Q4 2020
HODLVanEck Bitcoin ETF	$4.01M	0.06%	0.35%	+8.4%	Q1 2025
CVSCVS HEALTH Corp	$3.88M	0.06%	0.00%	-27.1%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$3.54M	0.05%	0.00%	-54.6%	Q4 2022
ACHVAchieve Life Sciences, Inc.	$3.48M	0.05%	2.22%	Not reported	Q1 2024
ALHCAlignment Healthcare, Inc.	$3.4M	0.05%	0.09%	-26.6%	Q4 2024
RITMRithm Capital Corp.	$3.19M	0.05%	0.06%	+188.7%	Q1 2024
ESTAEstablishment Labs Holdings Inc.	$3.01M	0.05%	0.18%	-27.3%	Q3 2022
PHATPhathom Pharmaceuticals, Inc.	$2.92M	0.04%	0.33%	-18.5%	Q1 2023
GEHCGE HealthCare Technologies Inc.	$2.79M	0.04%	0.01%	-27.3%	Q2 2025
DCTHDelcath Systems, Inc.	$2.42M	0.04%	0.76%	Not reported	Q4 2024
ABEOAbeona Therapeutics Inc.	$2.28M	0.03%	0.89%	+1.5%	Q2 2024
CLDXCelldex Therapeutics, Inc.	$2.19M	0.03%	0.10%	-18.8%	Q3 2025
MFAMfa Financial, Inc.	$2M	0.03%	0.21%	+3.2%	Q4 2025
GHGuardant Health, Inc.	$1.92M	0.03%	0.02%	-29.6%	Q2 2025
MISTMilestone Pharmaceuticals Inc.	$1.79M	0.03%	1.28%	Not reported	Q1 2025
OCSOculis Holding AG	$1.77M	0.03%	Not reported	-32.5%	Q4 2025
WMTWalmart Inc.	$1.77M	0.03%	0.00%	-8.2%	Q3 2025
INSMINSMED Inc	$1.76M	0.03%	0.01%	-70.8%	Q2 2024
PLTRPalantir Technologies Inc.	$1.71M	0.03%	0.00%	+20.2%	Q3 2021
ABTAbbott Laboratories	$1.59M	0.02%	0.00%	-27.3%	Q4 2021
CSCOCisco Systems, Inc.	$1.54M	0.02%	0.00%	-2.5%	Q3 2022
LONALeonaBio, Inc.	$1.53M	0.02%	1.59%	Not reported	Q3 2025
CORTCorcept Therapeutics Inc	$1.52M	0.02%	0.04%	New	Q1 2026
KYTXKyverna Therapeutics, Inc.	$1.49M	0.02%	0.29%	-10.0%	Q4 2025

Q4 2025Reported Feb 9, 2026130 positions
IBITiShares Bitcoin Trust ETF	$39.5M	0.64%	0.06%	+25.0%	Q3 2025
NMBNuveen Massachusetts Dividend Advantage Municipal Fund	$38.8M	0.63%	Not reported	Not reported	Q3 2024
UNHUnitedhealth Group Inc	$32.9M	0.54%	0.01%	+239.9%	Q4 2021
LLYELI LILLY & Co	$30.1M	0.49%	0.00%	+189.5%	Q4 2021
NXTINext Inc	$26.7M	0.44%	Not reported	Not reported	Q2 2024
PAGPPlains GP Holdings LP	$24.4M	0.40%	0.64%	Not reported	Q1 2023
REGNRegeneron Pharmaceuticals, Inc.	$24M	0.39%	0.03%	+140.0%	Q2 2022
AMGNAmgen Inc	$17.1M	0.28%	0.01%	Not reported	Q1 2022
ALGNAlign Technology Inc	$16.7M	0.27%	0.15%	Not reported	Q4 2023
PCTPureCycle Technologies, Inc.	$16.6M	0.27%	1.07%	+227.4%	Q1 2023
APLSApellis Pharmaceuticals, Inc.	$13.5M	0.22%	0.42%	+403.3%	Q3 2025
JAZZJazz Pharmaceuticals plc	$12.1M	0.20%	0.12%	New	Q4 2025
UTHRUNITED THERAPEUTICS Corp	$11.6M	0.19%	0.05%	+19.7%	Q4 2021
BHVNBiohaven Ltd.	$10.8M	0.18%	0.72%	+773.6%	Q2 2025
DHRDanaher Corp	$10.2M	0.17%	0.01%	+449.8%	Q4 2021
WRBYWarby Parker Inc.	$8.72M	0.14%	0.35%	New	Q4 2025
ISRGIntuitive Surgical Inc	$8.35M	0.14%	0.00%	+92.9%	Q4 2021
VRTXVertex Pharmaceuticals Inc / Ma	$7.93M	0.13%	0.01%	+1327.9%	Q4 2022
TXG10x Genomics, Inc.	$7.93M	0.13%	0.38%	New	Q4 2025
EYPTEyePoint, Inc.	$6.86M	0.11%	0.45%	+314.9%	Q1 2025
AZNAstrazeneca PLC	$6.53M	0.11%	Not reported	+92.1%	Q1 2025
INSMINSMED Inc	$6.42M	0.10%	0.02%	+87.6%	Q2 2024
ACHVAchieve Life Sciences, Inc.	$5.89M	0.10%	2.23%	Not reported	Q1 2024
CVSCVS HEALTH Corp	$5.88M	0.10%	0.01%	-12.7%	Q4 2021
TSLATesla, Inc.	$5.78M	0.09%	0.00%	-47.3%	Q4 2020
ABBVAbbVie Inc.	$5.43M	0.09%	0.00%	-35.5%	Q1 2022
PHATPhathom Pharmaceuticals, Inc.	$5.34M	0.09%	0.45%	Not reported	Q1 2023
ESTAEstablishment Labs Holdings Inc.	$5.31M	0.09%	0.25%	+92.1%	Q3 2022
ALHCAlignment Healthcare, Inc.	$5.19M	0.08%	0.13%	+92.0%	Q4 2024
PENPenumbra Inc	$4.92M	0.08%	0.04%	+89.7%	Q2 2023
HODLVanEck Bitcoin ETF	$4.77M	0.08%	0.30%	-17.9%	Q1 2025
GILDGilead Sciences, Inc.	$4.6M	0.08%	0.00%	-37.7%	Q3 2022
JNJJohnson & Johnson	$4.54M	0.07%	0.00%	+92.6%	Q4 2021
GEHCGE HealthCare Technologies Inc.	$4.43M	0.07%	0.01%	+91.7%	Q2 2025
MLYSMineralys Therapeutics, Inc.	$4.14M	0.07%	0.14%	-47.8%	Q3 2025
IQVIqvia Holdings Inc.	$3.93M	0.06%	0.01%	+92.6%	Q4 2021
VRDNViridian Therapeutics, Inc.\DE	$3.22M	0.05%	0.10%	+107.1%	Q3 2025
MISTMilestone Pharmaceuticals Inc.	$3.04M	0.05%	1.42%	-46.8%	Q1 2025
GHGuardant Health, Inc.	$3.02M	0.05%	0.02%	-4.9%	Q2 2025
OSCROscar Health, Inc.	$2.95M	0.05%	Not reported	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$2.68M	0.04%	0.00%	+89.7%	Q4 2021
ABTAbbott Laboratories	$2.67M	0.04%	0.00%	+91.5%	Q4 2021
DCTHDelcath Systems, Inc.	$2.64M	0.04%	0.75%	Not reported	Q4 2024
ABEOAbeona Therapeutics Inc.	$2.64M	0.04%	0.91%	-11.5%	Q2 2024
ARGXArgenx SE	$2.62M	0.04%	0.01%	+87.8%	Q2 2023
HQYHealthequity, Inc.	$2.5M	0.04%	0.03%	+72.9%	Q3 2025
CLDXCelldex Therapeutics, Inc.	$2.31M	0.04%	0.13%	Not reported	Q3 2025
ABVXAbivax S.A.	$2.29M	0.04%	0.02%	-72.4%	Q3 2025
PCRXPacira BioSciences, Inc.	$2.23M	0.04%	0.21%	+91.9%	Q4 2024
CYPHCypherpunk Technologies Inc.	$2.17M	0.04%	2.23%	+91.9%	Q1 2024

Q3 2025Reported Oct 20, 2025113 positions
IBITiShares Bitcoin Trust ETF	$41.3M	0.76%	0.05%	New	Q3 2025
NMBNuveen Massachusetts Dividend Advantage Municipal Fund	$39.2M	0.72%	Not reported	-42.8%	Q3 2024
NXTINext Inc	$26.9M	0.49%	Not reported	+3587.0%	Q2 2024
PAGPPlains GP Holdings LP	$23.2M	0.43%	0.64%	Not reported	Q1 2023
TSLATesla, Inc.	$10.8M	0.20%	0.00%	+0.9%	Q4 2020
UNHUnitedhealth Group Inc	$10.1M	0.19%	0.00%	+624.8%	Q4 2021
ABBVAbbVie Inc.	$8.54M	0.16%	0.00%	+100.6%	Q1 2022
UTHRUNITED THERAPEUTICS Corp	$8.35M	0.15%	0.05%	Not reported	Q4 2021
MLYSMineralys Therapeutics, Inc.	$8.29M	0.15%	0.28%	New	Q3 2025
PCTPureCycle Technologies, Inc.	$7.77M	0.14%	0.33%	+13.8%	Q1 2023
HODLVanEck Bitcoin ETF	$7.61M	0.14%	0.37%	-5.5%	Q1 2025
LLYELI LILLY & Co	$7.37M	0.14%	0.00%	-31.5%	Q4 2021
REGNRegeneron Pharmaceuticals, Inc.	$7.3M	0.13%	0.01%	+251.1%	Q2 2022
AKROAkero Therapeutics, Inc.	$6.91M	0.13%	0.18%	Not reported	Q1 2023
GILDGilead Sciences, Inc.	$6.68M	0.12%	0.00%	+13.8%	Q3 2022
CVSCVS HEALTH Corp	$6.4M	0.12%	0.01%	+80.8%	Q4 2021
ARQTArcutis Biotherapeutics, Inc.	$5.99M	0.11%	0.26%	-22.3%	Q4 2024
EYENational Vision Holdings, Inc.	$5.77M	0.11%	0.25%	-29.7%	Q2 2025
MISTMilestone Pharmaceuticals Inc.	$5.67M	0.10%	3.33%	+186.2%	Q1 2025
ABVXAbivax S.A.	$5.22M	0.10%	0.10%	New	Q3 2025
NBIXNeurocrine Biosciences Inc	$5.14M	0.09%	0.04%	-21.2%	Q2 2024
NKTRNektar Therapeutics	$4.96M	0.09%	0.44%	+67.7%	Q2 2025
PHATPhathom Pharmaceuticals, Inc.	$3.79M	0.07%	0.45%	-38.3%	Q1 2023
ACHVAchieve Life Sciences, Inc.	$3.73M	0.07%	2.24%	Not reported	Q1 2024
ISRGIntuitive Surgical Inc	$3.42M	0.06%	0.00%	-12.2%	Q4 2021
MRUSMerus N.V.	$3.14M	0.06%	0.04%	New	Q3 2025
ABEOAbeona Therapeutics Inc.	$2.98M	0.05%	1.08%	+1.2%	Q2 2024
AZNAstrazeneca PLC	$2.83M	0.05%	Not reported	+13.9%	Q1 2025
INSMINSMED Inc	$2.83M	0.05%	0.01%	+26.6%	Q2 2024
DCTHDelcath Systems, Inc.	$2.81M	0.05%	0.74%	+144.9%	Q4 2024
APLTApplied Therapeutics, Inc.	$2.71M	0.05%	3.11%	Not reported	Q1 2023
APLSApellis Pharmaceuticals, Inc.	$2.42M	0.04%	0.08%	New	Q3 2025
ALHCAlignment Healthcare, Inc.	$2.39M	0.04%	0.07%	+13.8%	Q4 2024
CORCencora, Inc.	$2.31M	0.04%	0.00%	-15.4%	Q2 2025
CLDXCelldex Therapeutics, Inc.	$2.2M	0.04%	0.13%	New	Q3 2025
GEHCGE HealthCare Technologies Inc.	$2.12M	0.04%	0.01%	+13.8%	Q2 2025
JNJJohnson & Johnson	$2.11M	0.04%	0.00%	+14.0%	Q4 2021
PENPenumbra Inc	$2.11M	0.04%	0.02%	Not reported	Q2 2023
GHGuardant Health, Inc.	$1.94M	0.04%	0.02%	+16.8%	Q2 2025
CAHCardinal Health Inc	$1.91M	0.04%	0.01%	-47.4%	Q4 2024
IQVIqvia Holdings Inc.	$1.72M	0.03%	0.01%	+13.9%	Q4 2021
WGSGeneDx Holdings Corp.	$1.68M	0.03%	0.05%	-72.4%	Q2 2025
CMPSCOMPASS Pathways plc	$1.66M	0.03%	0.30%	Not reported	Q4 2024
TCRXTScan Therapeutics, Inc.	$1.65M	0.03%	3.77%	-13.6%	Q1 2023
BHVNBiohaven Ltd.	$1.65M	0.03%	0.10%	+13.8%	Q2 2025
DHRDanaher Corp	$1.6M	0.03%	0.00%	-55.7%	Q4 2021
RITMRithm Capital Corp.	$1.58M	0.03%	0.03%	Not reported	Q1 2024
ESTAEstablishment Labs Holdings Inc.	$1.56M	0.03%	0.13%	Not reported	Q3 2022
PLTRPalantir Technologies Inc.	$1.54M	0.03%	0.00%	Not reported	Q3 2021
HQYHealthequity, Inc.	$1.5M	0.03%	0.02%	New	Q3 2025

Premium opens every quarter this fund has filed