SIMPLIFY ASSET MANAGEMENT INC.
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APLS | 107K | $2.42M |
 | EYPT | 90K | $1.29M |
 | NKTR | 87K | $4.96M |
 | AGNC | 86K | $841.94K |
 | CLDX | 85K | $2.20M |
 | CVS | 85K | $6.40M |
 | FULC | 83K | $765.75K |
 | BNTC | 79K | $1.10M |
 | NLY | 63K | $1.27M |
 | ABVX | 61K | $5.22M |
 | GILD | 60K | $6.68M |
 | TWO | 53K | $525.58K |
 | CIM | 51K | $674.55K |
 | VRDN | 50K | $1.08M |
 | PCRX | 45K | $1.16M |
 | ESTA | 38K | $1.56M |
 | AZN | 37K | $2.83M |
 | ABBV | 37K | $8.54M |
 | NBIX | 37K | $5.14M |
 | MRUS | 33K | $3.14M |
Apellis Pharmaceuticals, Inc.
APLS
Shares Held
107K
Value
$2.42M
EyePoint Pharmaceuticals, Inc.
EYPT
Shares Held
90K
Value
$1.29M
Nektar Therapeutics
NKTR
Shares Held
87K
Value
$4.96M
AGNC Investment Corp.
AGNC
Shares Held
86K
Value
$841.94K
Celldex Therapeutics, Inc.
CLDX
Shares Held
85K
Value
$2.20M
CVS Health Corporation
CVS
Shares Held
85K
Value
$6.40M
Fulcrum Therapeutics, Inc.
FULC
Shares Held
83K
Value
$765.75K
Benitec Biopharma Inc.
BNTC
Shares Held
79K
Value
$1.10M
Annaly Capital Management, Inc.
NLY
Shares Held
63K
Value
$1.27M
Abivax S.A.
ABVX
Shares Held
61K
Value
$5.22M
Gilead Sciences, Inc.
GILD
Shares Held
60K
Value
$6.68M
Two Harbors Investment Corp.
TWO
Shares Held
53K
Value
$525.58K
Chimera Investment Corporation
CIM
Shares Held
51K
Value
$674.55K
Viridian Therapeutics, Inc.
VRDN
Shares Held
50K
Value
$1.08M
Pacira BioSciences, Inc.
PCRX
Shares Held
45K
Value
$1.16M
Establishment Labs Holdings Inc.
ESTA
Shares Held
38K
Value
$1.56M
AstraZeneca PLC
AZN
Shares Held
37K
Value
$2.83M
AbbVie Inc.
ABBV
Shares Held
37K
Value
$8.54M
Neurocrine Biosciences, Inc.
NBIX
Shares Held
37K
Value
$5.14M
Merus N.V.
MRUS
Shares Held
33K
Value
$3.14M