Q1 2024 Holdings
Filed 2024-05-13 | 103 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $520.2M | 989,480 | 31.0% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $275.1M | 1,308,200 | 16.4% |
| Spdr SER TR(XBI)Call | S&P BIOTECH | 78464A870 | $146.8M | 1,546,700 | 8.7% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $104.9M | 4,896,741 | 6.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $93.5M | 603,700 | 5.6% |
| Simplify Exchange Traded FUN(BUCK) | STABLE INCM ETF | 82889N640 | $79.7M | 3,179,679 | 4.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $57.9M | 591,018 | 3.4% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $47.8M | 232,300 | 2.8% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $33.9M | 358,600 | 2.0% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $33.9M | 358,600 | 2.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $25.0M | 1,372,360 | 1.5% |
| Applied Therapeutics Inc(APLT) | COM | 03828A101 | $19.2M | 2,817,505 | 1.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $12.9M | 32,348 | 0.8% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $11.7M | 90,523 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $8.8M | 24,287 | 0.5% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $8.3M | 1,046,916 | 0.5% |
| Simplify Exchange Traded FUN | MARKET NEUTRAL | 82889N541 | $6.7M | 287,000 | 0.4% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $6.6M | 1,064,440 | 0.4% |
| Fulcrum Therapeutics Inc(FULC) | COM | 359616109 | $6.4M | 676,031 | 0.4% |
| Cooper COS Inc(COO) | COM | 216648501 | $6.3M | 62,398 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.3M | 19,251 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 47,663 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 8,041 | 0.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $6.2M | 23,294 | 0.4% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $6.2M | 245,676 | 0.4% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $5.6M | 31,900 | 0.3% |
| Phathom Pharmaceuticals Inc(PHAT) | COM | 71722W107 | $5.5M | 521,935 | 0.3% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $4.9M | 14,945 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,271 | 0.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $4.5M | 148,455 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.4M | 64,027 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 62,458 | 0.3% |
| Athira Pharma Inc | COM | 04746L104 | $4.1M | 1,492,792 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $4.1M | 186,315 | 0.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.0M | 72,141 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 24,295 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 19,045 | 0.2% |
| Simplify Exchange Traded FUN(CDX) | HIGH YIELD PLUS | 82889N830 | $3.4M | 149,854 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4M | 25,796 | 0.2% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $3.2M | 129,042 | 0.2% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.2M | 125,000 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.9M | 3,050 | 0.2% |
| Simplify Exchange Traded FUN(HIGH) | ENHANCED INM ETF | 82889N632 | $2.9M | 120,221 | 0.2% |
| DAY One Biopharmaceuticals I(DAWN) | COM | 23954D109 | $2.9M | 175,018 | 0.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $2.8M | 109,781 | 0.2% |
| Revvity Inc(RVTY) | COM | 714046109 | $2.7M | 25,919 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.7M | 5,239 | 0.2% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.6M | 14,979 | 0.2% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $2.6M | 350,000 | 0.2% |
| Simplify Exchange Traded FUN | US EQUITY PLUS | 82889N517 | $2.5M | 86,947 | 0.2% |