Simplify Asset Management Inc. Top Holdings and 13F Report (2021) About Simplify Asset Management Inc.Investment ActivitySimplify Asset Management Inc. has $2.02 billion in total holdings as of September 30, 2021.Simplify Asset Management Inc. owns shares of 92 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 21.85% of the portfolio was purchased this quarter.About 25.25% of the portfolio was sold this quarter.This quarter, Simplify Asset Management Inc. has purchased 105 new stocks and bought additional shares in 17 stocks.Simplify Asset Management Inc. sold shares of 35 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $581,179,039SPDR Gold Shares $449,094,058iShares Core U.S. Aggregate Bond ETF $224,772,922Simplify Treasury Option Income ETF $109,168,129Simplify Aggregate Bond PLUS Credit Hedge ETF $107,136,830 Largest New Holdings this Quarter MicroStrategy $95,343,178 HoldingISHARES BITCOIN TRUST ETF $41,527,500 HoldingArcutis Biotherapeutics $10,340,225 HoldingDexCom $8,197,347 HoldingResMed $6,892,945 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 242,890 shares (about $142.98M)MicroStrategy 317,800 shares (about $95.34M)iShares Core U.S. Aggregate Bond ETF 909,907 shares (about $88.17M)ISHARES BITCOIN TRUST ETF 750,000 shares (about $41.53M)Arcutis Biotherapeutics 742,299 shares (about $10.34M) Largest Sales this Quarter SPDR Gold Shares 478,800 shares (about $117.51M)Sarepta Therapeutics 160,231 shares (about $19.48M)Eli Lilly and Company 10,473 shares (about $8.09M)Sanofi 163,756 shares (about $7.90M)PURECYCLE TECHNOLOGIES INC 610,848 shares (about $6.26M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimplify Asset Management Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$581,179,039$142,984,485 ▲32.6%987,25828.7%ETFGLDSPDR Gold Shares$449,094,058$117,507,096 ▼-20.7%1,829,90022.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$224,772,922$88,169,988 ▲64.5%2,319,63811.1%FinanceBUCKSimplify Treasury Option Income ETF$109,168,1290.0%4,448,5795.4%ETFAGGHSimplify Aggregate Bond PLUS Credit Hedge ETF$107,136,8300.0%5,193,2545.3%ETFMSTRMicroStrategy$95,343,178$95,343,178 ▲New Holding317,8004.7%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$75,811,4610.0%3,126,7103.7%NATL MUNI BD ETFTYASimplify Intermediate Term Treasury Futures Strategy ETF$47,172,753$282,090 ▼-0.6%3,843,1822.3%ETFISHARES BITCOIN TRUST ETF$41,527,500$41,527,500 ▲New Holding750,0002.1%SHS BEN INTCDXSimplify High Yield PLUS Credit Hedge ETF$28,339,761$1,646,960 ▼-5.5%1,299,3931.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$25,265,6120.0%251,8001.2%ETFPAGPPlains GP$23,385,9770.0%1,272,3601.2%Oils/EnergyPURECYCLE TECHNOLOGIES INC$11,902,382$6,261,192 ▼-34.5%1,161,2080.6%COMARQTArcutis Biotherapeutics$10,340,225$10,340,225 ▲New Holding742,2990.5%MedicalDXCMDexCom$8,197,347$8,197,347 ▲New Holding105,4050.4%MedicalAKROAkero Therapeutics$7,363,314$531,056 ▼-6.7%264,6770.4%MedicalMDGLMadrigal Pharmaceuticals$7,190,298$926 ▼0.0%23,3020.4%MedicalISRGIntuitive Surgical$7,039,675$5,085,457 ▼-41.9%13,4870.3%MedicalRMDResMed$6,892,945$6,892,945 ▲New Holding30,1410.3%MedicalLLYEli Lilly and Company$6,646,148$8,085,156 ▼-54.9%8,6090.3%MedicalADMAADMA Biologics$6,605,974$6,605,974 ▲New Holding385,1880.3%MedicalJNJJohnson & Johnson$6,220,540$3,555,917 ▼-36.4%43,0130.3%MedicalUNHUnitedHealth Group$6,099,154$4,206,226 ▼-40.8%12,0570.3%MedicalEWEdwards Lifesciences$5,978,515$5,978,515 ▲New Holding80,7580.3%MedicalTSLATesla$5,060,519$1,691,686 ▼-25.1%12,5310.3%Auto/Tires/TrucksTSLLDirexion Daily TSLA Bull 2X Shares$5,013,819$5,013,819 ▲New Holding182,1220.2%ETFPHATPhathom Pharmaceuticals$4,725,312$487,200 ▲11.5%581,9350.2%MedicalTMOThermo Fisher Scientific$4,694,035$2,469,532 ▼-34.5%9,0230.2%MedicalREGNRegeneron Pharmaceuticals$4,457,761$2,374,196 ▼-34.8%6,2580.2%MedicalGILDGilead Sciences$4,264,446$4,621,733 ▼-52.0%46,1670.2%MedicalGRAYSCALE BITCOIN MINI TR ET$4,159,743$4,159,743 ▲New Holding99,3490.2%SHS NEWSRPTSarepta Therapeutics$3,985,599$19,482,489 ▼-83.0%32,7790.2%MedicalSIMPLIFY EXCHANGE TRADED FUN$3,975,692$2,456,020 ▲161.6%162,2930.2%MULTI QIS ALTERNCTASimplify Managed Futures Strategy ETF$3,915,142$2,405,791 ▲159.4%140,3780.2%ETFRNAAvidity Biosciences$3,635,0000.0%125,0000.2%MedicalTUASimplify Short Term Treasury Futures Strategy ETF$3,615,527$103,066 ▲2.9%170,3830.2%ETFARDXArdelyx$3,495,0750.0%689,3640.2%MedicalCIThe Cigna Group$3,465,833$2,314,605 ▼-40.0%12,5510.2%MedicalMMM3M$3,339,687$1,750,847 ▼-34.4%25,8710.2%Multi-Sector ConglomeratesPRAXIS PRECISION MEDICINES I$3,315,822$3,315,822 ▲New Holding43,0850.2%COM NEWTCRXTScan Therapeutics$3,182,6250.0%1,046,9160.2%MedicalESTAEstablishment Labs$2,962,301$1,965,392 ▲197.1%64,3000.1%MedicalLPTXLeap Therapeutics$2,719,882$318,691 ▼-10.5%946,0460.1%MedicalABTAbbott Laboratories$2,497,356$904,428 ▲56.8%22,0790.1%MedicalCHWYChewy$2,458,534$3,692,305 ▼-60.0%73,4110.1%Retail/WholesaleAPLTApplied Therapeutics$2,412,3480.0%2,817,5050.1%MedicalABEOAbeona Therapeutics$2,275,8130.0%408,5840.1%MedicalTFXTeleflex$2,267,821$1,186,415 ▼-34.3%12,7420.1%MedicalIJRiShares Core S&P Small-Cap ETF$2,221,442$2,221,442 ▲New Holding19,2800.1%ETFSNDXSyndax Pharmaceuticals$1,951,814$336,528 ▲20.8%147,6410.1%MedicalSNYSanofi$1,947,865$7,897,952 ▼-80.2%40,3870.1%MedicalRITMRithm Capital$1,903,697$443,813 ▲30.4%175,7800.1%FinanceVRTXVertex Pharmaceuticals$1,888,260$1,888,260 ▲New Holding4,6890.1%MedicalRVTYRevvity$1,776,831$935,627 ▼-34.5%15,9200.1%MedicalITCIIntra-Cellular Therapies$1,692,783$886,565 ▼-34.4%20,2680.1%MedicalSIMPLIFY EXCHANGE TRADED FUN$1,561,940$1,561,940 ▲New Holding59,8000.1%WOLFE US EQUITYALHCAlignment Healthcare$1,493,708$1,493,708 ▲New Holding132,7740.1%MedicalNLYAnnaly Capital Management$1,469,014$787,412 ▼-34.9%80,2740.1%FinanceCOOPER COS INC$1,451,850$636,615 ▲78.1%15,7930.1%COMINSMInsmed$1,416,701$1,416,701 ▲New Holding20,5200.1%MedicalAGNCAGNC Investment$1,322,096$106,376 ▲8.8%143,5500.1%FinanceKYMRKymera Therapeutics$1,227,6180.0%30,5150.1%MedicalZVRAZevra Therapeutics$1,000,8000.0%120,0000.0%MedicalARGXargenx$990,765$496,920 ▼-33.4%1,6110.0%MedicalBENITEC BIOPHARMA INC$964,136$507,701 ▼-34.5%76,3370.0%COM NEWSIMPLIFY EXCHANGE TRADED FUN$913,293$152,959 ▼-14.3%33,5920.0%US EQUITY PLUSATHAAthira Pharma$875,8210.0%1,492,7920.0%MedicalGRANITESHARES ETF TR$817,814$817,814 ▲New Holding18,9090.0%2X LONG TSLA DAIACHVAchieve Life Sciences$766,8140.0%217,8450.0%MedicalSIMPLIFY EXCHANGE TRADED FUN$757,160$126,815 ▼-14.3%26,9990.0%NEXT INTANGIBLEPMTPennyMac Mortgage Investment Trust$725,184$599,284 ▲476.0%57,6000.0%FinanceCAHCardinal Health$718,481$718,481 ▲New Holding6,1010.0%MedicalPCRXPacira BioSciences$711,059$711,059 ▲New Holding37,7420.0%MedicalRAREUltragenyx Pharmaceutical$707,197$707,197 ▲New Holding16,8100.0%MedicalKURAKura Oncology$696,8000.0%80,0000.0%MedicalSIMPLIFY EXCHANGE TRADED FUN$680,604$113,993 ▼-14.3%26,9990.0%NEXT INTANGIBLEARMOUR RESIDENTIAL REIT INC$518,650$47,150 ▲10.0%27,5000.0%COM SHSLIVNLivaNova$435,175$229,188 ▼-34.5%9,3970.0%MedicalSYKStryker$434,220$218,190 ▼-33.4%1,2060.0%MedicalJASPER THERAPEUTICS INC$427,600$427,600 ▲New Holding20,0000.0%COM NEWCVSCVS Health$409,127$409,127 ▲New Holding9,1140.0%MedicalFULCFulcrum Therapeutics$379,356$1,271,821 ▼-77.0%80,7140.0%MedicalCHIMERA INVT CORP$359,800$219,800 ▲157.0%25,7000.0%COM SHSTGTXTG Therapeutics$338,234$338,234 ▲New Holding11,2370.0%MedicalDHRDanaher$313,336$162,292 ▼-34.1%1,3650.0%MedicalCEEThe Central and Eastern Europe Fund$264,6460.0%24,2350.0%FinanceZBHZimmer Biomet$243,688$129,713 ▼-34.7%2,3070.0%MedicalAGLagilon health$209,988$110,534 ▼-34.5%110,5200.0%MedicalDCTHDelcath Systems$204,680$204,680 ▲New Holding17,0000.0%MedicalQRTEAQurate Retail$198,000$82,500 ▲71.4%600,0000.0%Retail/WholesaleTWOTwo Harbors Investment$130,130$11,830 ▲10.0%11,0000.0%FinanceCMPSCOMPASS Pathways$53,857$53,857 ▲New Holding14,2480.0%MedicalHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$125,557,080 ▼-100.0%00.0%ETFSIMPLIFY EXCHANGE TRADED FUN$0$55,348,053 ▼-100.0%00.0%MBS ETFSCHPSchwab U.S. TIPS ETF$0$38,101,487 ▼-100.0%00.0%ETFJPSTJPMorgan Ultra-Short Income ETF$0$25,044,249 ▼-100.0%00.0%ETFZTSZoetis$0$11,683,919 ▼-100.0%00.0%MedicalABBVAbbVie$0$9,331,325 ▼-100.0%00.0%MedicalTNDMTandem Diabetes Care$0$4,860,356 ▼-100.0%00.0%MedicalTSATTelesat$0$4,817,336 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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