SIMPLIFY ASSET MANAGEMENT INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PCT | 1.93M | $16.61M |
 | LPTX | 1.87M | $2.17M |
 | MIST | 1.51M | $3.04M |
 | PAGP | 1.27M | $24.35M |
 | ACHV | 1.18M | $5.89M |
 | BHVN | 958K | $10.82M |
 | APLS | 538K | $13.51M |
 | TXG | 486K | $7.93M |
 | WRBY | 400K | $8.72M |
 | EYPT | 375K | $6.86M |
 | IVA | 338K | $1.57M |
 | PHAT | 322K | $5.34M |
 | CMPS | 290K | $2.00M |
 | ALHC | 263K | $5.19M |
 | DCTH | 261K | $2.64M |
 | AGL | 219K | $150.69K |
 | SABS | 208K | $778.77K |
 | OSCR | 205K | $2.95M |
 | MFA | 203K | $1.89M |
 | KYTX | 192K | $1.81M |
PureCycle Technologies, Inc.
PCT
Shares Held
1.93M
Value
$16.61M
Leap Therapeutics, Inc.
LPTX
Shares Held
1.87M
Value
$2.17M
Milestone Pharmaceuticals Inc.
MIST
Shares Held
1.51M
Value
$3.04M
Plains GP Holdings, L.P.
PAGP
Shares Held
1.27M
Value
$24.35M
Achieve Life Sciences, Inc.
ACHV
Shares Held
1.18M
Value
$5.89M
Biohaven Ltd.
BHVN
Shares Held
958K
Value
$10.82M
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
538K
Value
$13.51M
10x Genomics, Inc.
TXG
Shares Held
486K
Value
$7.93M
Warby Parker Inc.
WRBY
Shares Held
400K
Value
$8.72M
EyePoint Pharmaceuticals, Inc.
EYPT
Shares Held
375K
Value
$6.86M
Inventiva S.A.
IVA
Shares Held
338K
Value
$1.57M
Phathom Pharmaceuticals, Inc.
PHAT
Shares Held
322K
Value
$5.34M
COMPASS Pathways plc
CMPS
Shares Held
290K
Value
$2.00M
Alignment Healthcare, Inc.
ALHC
Shares Held
263K
Value
$5.19M
Delcath Systems, Inc.
DCTH
Shares Held
261K
Value
$2.64M
Agilon Health, Inc.
AGL
Shares Held
219K
Value
$150.69K
SAB Biotherapeutics, Inc.
SABS
Shares Held
208K
Value
$778.77K
Oscar Health, Inc.
OSCR
Shares Held
205K
Value
$2.95M
MFA Financial, Inc.
MFA
Shares Held
203K
Value
$1.89M
Kyverna Therapeutics, Inc.
KYTX
Shares Held
192K
Value
$1.81M