Sponsored

The Analysis of Simplify Asset Management Inc.'s Holdings & P&L

Currently, Simplify Asset Management Inc. holds 142 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in SBIL (+2.4M shares, valued at $239.1M), AGG (+1.3M shares, valued at $129.0M), TUA (+5.5M shares, valued at $116.7M); decreased their positions in UNH (-96.9K shares, valued at $26.2M), REGN (-20.3K shares, valued at $15.6M), AMGN (-36.5K shares, valued at $12.8M); initiated new positions in TUA (+5.5M shares, valued at $116.7M), BUCK (+1.7M shares, valued at $40.0M), NVO (+327.4K shares, valued at $12.0M).

1M P&L

+54.3M+0.83%

3M P&L

+58.0M+0.89%

HY P&L

+67.9M+1.04%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A6.1B

95.5%

2Drug Manufacturers - General60.2M

0.9%

3Biotechnology51.0M

0.8%

Top Industries by Stock Count

1Biotechnology29 stocks

24.4%

2N/A14 stocks

11.8%

3Software - Application8 stocks

6.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SBIL SIMPLIFY EXCHANGE TRADED FUN46.0M shares5.47%2026-03-312026-04-27

IVV ISHARES TR1.1M shares8.13%2026-03-312026-04-27

AGG ISHARES TR4.1M shares46.42%2026-03-312026-04-27

TUA SIMPLIFY EXCHANGE TRADED FUN5.5M sharesnew addition2026-03-312026-04-27

SPUC SIMPLIFY EXCHANGE TRADED FUN1.6M shares0.00%2026-03-312026-04-27

QIS SIMPLIFY EXCHANGE TRADED FUN3.8M shares0.00%2026-03-312026-04-27

AGGH SIMPLIFY EXCHANGE TRADED FUN2.1M shares13.45%2026-03-312026-04-27

BUCK SIMPLIFY EXCHANGE TRADED FUN1.7M sharesnew addition2026-03-312026-04-27

Sponsored

NMB SIMPLIFY EXCHANGE TRADED FUN1.6M shares0.00%2026-03-312026-04-27

PAGP PLAINS GP HLDGS L P1.3M shares0.00%2026-03-312026-04-27

IBIT ISHARES BITCOIN TRUST ETF700.0K shares-11.95%2026-03-312026-04-27

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN822.3K shares0.00%2026-03-312026-04-27

UTHR UNITED THERAPEUTICS CORP DEL34.3K shares43.68%2026-03-312026-04-27

ALGN ALIGN TECHNOLOGY INC106.9K shares-0.28%2026-03-312026-04-27

LLY ELI LILLY & CO16.7K shares-40.30%2026-03-312026-04-27

XV SIMPLIFY EXCHANGE TRADED FUN624.4K shares0.00%2026-03-312026-04-27

Sponsored

NVO NOVO-NORDISK A S327.4K sharesnew addition2026-03-312026-04-27

ABBV ABBVIE INC48.6K shares104.49%2026-03-312026-04-27

JAZZ JAZZ PHARMACEUTICALS PLC51.7K shares-27.32%2026-03-312026-04-27

PCT PURECYCLE TECHNOLOGIES INC1.8M shares-8.42%2026-03-312026-04-27

TMO THERMO FISHER SCIENTIFIC INC17.4K shares276.90%2026-03-312026-04-27

GILD GILEAD SCIENCES INC61.3K shares63.68%2026-03-312026-04-27

REGN REGENERON PHARMACEUTICALS10.9K shares-65.01%2026-03-312026-04-27

JNJ JOHNSON & JOHNSON33.1K shares50.82%2026-03-312026-04-27

Sponsored

BIOHAVEN LTD BIOHAVEN LTD898.4K shares-6.24%2026-03-312026-04-27

TXG 10X GENOMICS INC354.7K shares-27.01%2026-03-312026-04-27

MMM 3M CO44.2K shares886.42%2026-03-312026-04-27

WRBY WARBY PARKER INC290.8K shares-27.35%2026-03-312026-04-27

DHR DANAHER CORP DEL32.3K shares-27.27%2026-03-312026-04-27

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC562.2K shares271.94%2026-03-312026-04-27

AMGN AMGEN INC15.8K shares-69.73%2026-03-312026-04-27

ASTRAZENECA PLC ASTRAZENECA PLC25.8K sharesnew addition2026-03-312026-04-27

Sponsored

ISRG INTUITIVE SURGICAL INC10.8K shares-26.95%2026-03-312026-04-27

CTA SIMPLIFY EXCHANGE TRADED FUN151.4K sharesnew addition2026-03-312026-04-27

EYPT EYEPOINT INC326.1K shares-13.09%2026-03-312026-04-27

TSLA TESLA INC11.1K shares-13.62%2026-03-312026-04-27

HODL VANECK BITCOIN ETF209.2K shares8.41%2026-03-312026-04-27

CVS CVS HEALTH CORP54.0K shares-27.13%2026-03-312026-04-27

VRTX VERTEX PHARMACEUTICALS INC7.9K shares-54.63%2026-03-312026-04-27

ACHIEVE LIFE SCIENCE INC ACHIEVE LIFE SCIENCE INC1.2M shares0.00%2026-03-312026-04-27

Sponsored

ALHC ALIGNMENT HEALTHCARE INC193.0K shares-26.57%2026-03-312026-04-27

RITM RITHM CAPITAL CORP336.6K shares188.69%2026-03-312026-04-27

ESTA ESTABLISHMENT LABS HLDGS INC53.0K shares-27.28%2026-03-312026-04-27

PHAT PHATHOM PHARMACEUTICALS INC262.4K shares-18.50%2026-03-312026-04-27

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN125.0K shares0.00%2026-03-312026-04-27

GEHC GE HEALTHCARE TECHNOLOGIES I39.3K shares-27.33%2026-03-312026-04-27

SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY EXCHANGE TRADED FUN100.0K shares0.00%2026-03-312026-04-27

LITL SIMPLIFY EXCHANGE TRADED FUN91.5K shares0.00%2026-03-312026-04-27

Sponsored

DCTH DELCATH SYS INC261.1K shares0.00%2026-03-312026-04-27

ABEONA THERAPEUTICS INC ABEONA THERAPEUTICS INC508.0K shares1.53%2026-03-312026-04-27

CLDX CELLDEX THERAPEUTICS INC NEW69.0K shares-18.83%2026-03-312026-04-27

MFA MFA FINL INC209.0K shares3.21%2026-03-312026-04-27

GH GUARDANT HEALTH INC20.8K shares-29.61%2026-03-312026-04-27

MIST MILESTONE PHARMACEUTICALS IN1.5M shares0.00%2026-03-312026-04-27

OCULIS HOLDING AG OCULIS HOLDING AG66.7K shares-32.50%2026-03-312026-04-27

WMT WALMART INC14.2K shares-8.24%2026-03-312026-04-27

Sponsored

INSM INSMED INC10.8K shares-70.77%2026-03-312026-04-27

PLTR PALANTIR TECHNOLOGIES INC11.7K shares20.15%2026-03-312026-04-27

ABT ABBOTT LABORATORIES15.5K shares-27.30%2026-03-312026-04-27

CSCO CISCO SYS INC19.9K shares-2.46%2026-03-312026-04-27

ATHA LEONABIO INC149.3K shares0.00%2026-03-312026-04-27

CORT CORCEPT THERAPEUTICS INC37.8K sharesnew addition2026-03-312026-04-27

KYTX KYVERNA THERAPEUTICS INC173.1K shares-10.00%2026-03-312026-04-27

PCRX PACIRA BIOSCIENCES INC62.7K shares-27.37%2026-03-312026-04-27

Sponsored

IVA INVENTIVA SA227.9K shares-32.50%2026-03-312026-04-27

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.6K sharesnew addition2026-03-312026-04-27

IBM INTERNATIONAL BUSINESS MACHS4.8K shares-1.28%2026-03-312026-04-27

EW EDWARDS LIFESCIENCES CORP14.1K shares-27.20%2026-03-312026-04-27

VRDN VIRIDIAN THERAPEUTICS INC56.2K shares-45.69%2026-03-312026-04-27

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN49.4K shares-37.98%2026-03-312026-04-27

DX DYNEX CAP INC81.6K shares-23.76%2026-03-312026-04-27

AGNC AGNC INVT CORP103.5K shares-18.54%2026-03-312026-04-27

Sponsored

OXFORD LANE CAP CORP OXFORD LANE CAP CORP100.0K sharesnew addition2026-03-312026-04-27

AQST AQUESTIVE THERAPEUTICS INC234.3K sharesnew addition2026-03-312026-04-27

VOR VOR BIOPHARMA INC53.5K sharesnew addition2026-03-312026-04-27

ZVRA ZEVRA THERAPEUTICS INC100.6K shares137.53%2026-03-312026-04-27

OBIO ORCHESTRA BIOMED HLDGS INC219.4K sharesnew addition2026-03-312026-04-27

ARMOUR RESIDENTIAL REIT INC ARMOUR RESIDENTIAL REIT INC53.9K shares-30.90%2026-03-312026-04-27

FULC FULCRUM THERAPEUTICS INC116.0K shares-27.36%2026-03-312026-04-27

CMPS COMPASS PATHWAYS PLC159.1K shares-45.15%2026-03-312026-04-27

Sponsored

XOM EXXON MOBIL CORP4.9K shares-38.01%2026-03-312026-04-27

MERCK & CO INC MERCK & CO INC6.5K sharesnew addition2026-03-312026-04-27

UNH UNITEDHEALTH GROUP INC2.9K shares-97.09%2026-03-312026-04-27

TRVI TREVI THERAPEUTICS INC65.4K sharesnew addition2026-03-312026-04-27

MA MASTERCARD INCORPORATED1.5K shares-9.97%2026-03-312026-04-27

OCUL OCULAR THERAPEUTIX INC90.0K sharesnew addition2026-03-312026-04-27

QCOM QUALCOMM INC5.6K shares3.16%2026-03-312026-04-27

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC187.2K shares-10.08%2026-03-312026-04-27

Sponsored

COOPER COS INC COOPER COS INC9.9K shares-27.12%2026-03-312026-04-27

BSX BOSTON SCIENTIFIC CORP11.3K shares-27.18%2026-03-312026-04-27

UPB UPSTREAM BIO INC77.8K sharesnew addition2026-03-312026-04-27

FDMT 4D MOLECULAR THERAPEUTICS IN70.4K sharesnew addition2026-03-312026-04-27

CHIMERA INVT CORP CHIMERA INVT CORP51.0K shares0.00%2026-03-312026-04-27

PANW PALO ALTO NETWORKS INC4.0K sharesnew addition2026-03-312026-04-27

PALISADE BIO INC PALISADE BIO INC350.0K sharesnew addition2026-03-312026-04-27

INTU INTUIT1.4K shares-3.54%2026-03-312026-04-27

Sponsored

NOW SERVICENOW INC5.4K shares-8.57%2026-03-312026-04-27

SYK STRYKER CORPORATION1.7K shares-26.74%2026-03-312026-04-27

ADBE ADOBE INC2.3K sharesnew addition2026-03-312026-04-27

TGTX TG THERAPEUTICS INC16.0K shares-30.92%2026-03-312026-04-27

CMCSA COMCAST CORP NEW18.7K sharesnew addition2026-03-312026-04-27

SPOT SPOTIFY TECHNOLOGY S A1.1K shares3.07%2026-03-312026-04-27

KLRS KALARIS THERAPEUTICS INC87.4K shares335.52%2026-03-312026-04-27

DELL DELL TECHNOLOGIES INC3.1K shares-17.21%2026-03-312026-04-27

Sponsored

IMUX IMMUNIC INC438.9K sharesnew addition2026-03-312026-04-27

GE AEROSPACE GE AEROSPACE1.7K shares-14.51%2026-03-312026-04-27

CHRS COHERUS ONCOLOGY INC253.1K sharesnew addition2026-03-312026-04-27

WDC WESTERN DIGITAL CORP1.5K shares-6.47%2026-03-312026-04-27

CAT CATERPILLAR INC574 sharesnew addition2026-03-312026-04-27

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL985 shares-4.00%2026-03-312026-04-27

CDNS CADENCE DESIGN SYSTEM INC1.4K shares-7.25%2026-03-312026-04-27

HD HOME DEPOT INC1.0K shares-11.47%2026-03-312026-04-27

Sponsored

AMAT APPLIED MATLS INC975 shares-2.99%2026-03-312026-04-27

NBIX NEUROCRINE BIOSCIENCES INC2.5K shares-26.41%2026-03-312026-04-27

LAM RESEARCH CORP LAM RESEARCH CORP1.5K shares3.25%2026-03-312026-04-27

NET CLOUDFLARE INC1.6K shares-16.39%2026-03-312026-04-27

GEV GE VERNOVA INC359 shares-14.11%2026-03-312026-04-27

KO COCA COLA CO4.0K shares-9.41%2026-03-312026-04-27

FTNT FORTINET INC3.7K shares-9.44%2026-03-312026-04-27

ZBH ZIMMER BIOMET HOLDINGS INC3.3K shares-26.33%2026-03-312026-04-27

Sponsored

CRVS CORVUS PHARMACEUTICALS INC20.2K sharesnew addition2026-03-312026-04-27

OVID OVID THERAPEUTICS INC130.8K sharesnew addition2026-03-312026-04-27

ADSK AUTODESK INC1.1K shares-4.01%2026-03-312026-04-27

SNOW SNOWFLAKE INC1.7K sharesnew addition2026-03-312026-04-27

AXP AMERICAN EXPRESS CO846 shares-20.56%2026-03-312026-04-27

EA ELECTRONIC ARTS INC1.2K shares-3.70%2026-03-312026-04-27

FLR FLUOR CORP5.5K shares-25.12%2026-03-312026-04-27

UBER UBER TECHNOLOGIES INC3.3K shares-25.66%2026-03-312026-04-27

Sponsored

PM PHILIP MORRIS INTL INC1.4K shares-5.87%2026-03-312026-04-27

HON HONEYWELL INTL INC1.0K sharesnew addition2026-03-312026-04-27

BKNG BOOKING HOLDINGS INC54 shares-5.26%2026-03-312026-04-27

CIEN CIENA CORP581 sharesnew addition2026-03-312026-04-27

BLACKROCK INC BLACKROCK INC214 sharesnew addition2026-03-312026-04-27

ROK ROCKWELL AUTOMATION INC568 shares-3.40%2026-03-312026-04-27

PEP PEPSICO INC1.3K sharesnew addition2026-03-312026-04-27

DDOG DATADOG INC1.7K sharesnew addition2026-03-312026-04-27

Sponsored

ARTV ARTIVA BIOTHERAPEUTICS INC23.2K sharesnew addition2026-03-312026-04-27

CNTB CONNECT BIOPHARMA HLDGS LTD51.5K sharesnew addition2026-03-312026-04-27

SAFX XCF GLOBAL INC188.9K sharesnew addition2026-03-312026-04-27

IRWD IRONWOOD PHARMACEUTICALS INC11.4K shares4.58%2026-03-312026-04-27

BTBT BIT DIGITAL INC23.4K sharesnew addition2026-03-312026-04-27

CYPHERPUNK TECHNOLOGIES INC CYPHERPUNK TECHNOLOGIES INC21.1K shares-98.87%2026-03-312026-04-27

SBIL

SIMPLIFY EXCHANGE TRADED FUN

5.47%

Shares46.0M

Event2026-03-31

Filed2026-04-27

IVV

ISHARES TR

8.13%

Shares1.1M

Event2026-03-31

Filed2026-04-27

AGG

ISHARES TR

46.42%

Shares4.1M

Event2026-03-31

Filed2026-04-27

TUA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares5.5M

Event2026-03-31

Filed2026-04-27

SPUC

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares1.6M

Event2026-03-31

Filed2026-04-27

QIS

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares3.8M

Event2026-03-31

Filed2026-04-27

AGGH

SIMPLIFY EXCHANGE TRADED FUN

13.45%

Shares2.1M

Event2026-03-31

Filed2026-04-27

BUCK

SIMPLIFY EXCHANGE TRADED FUN

New

Shares1.7M

Event2026-03-31

Filed2026-04-27

NMB

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares1.6M

Event2026-03-31

Filed2026-04-27

PAGP

PLAINS GP HLDGS L P

0.00%

Shares1.3M

Event2026-03-31

Filed2026-04-27

IBIT

ISHARES BITCOIN TRUST ETF

-11.95%

Shares700.0K

Event2026-03-31

Filed2026-04-27

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares822.3K

Event2026-03-31

Filed2026-04-27

UTHR

UNITED THERAPEUTICS CORP DEL

43.68%

Shares34.3K

Event2026-03-31

Filed2026-04-27

ALGN

ALIGN TECHNOLOGY INC

-0.28%

Shares106.9K

Event2026-03-31

Filed2026-04-27

LLY

ELI LILLY & CO

-40.30%

Shares16.7K

Event2026-03-31

Filed2026-04-27

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares624.4K

Event2026-03-31

Filed2026-04-27

NVO

NOVO-NORDISK A S

New

Shares327.4K

Event2026-03-31

Filed2026-04-27

ABBV

ABBVIE INC

104.49%

Shares48.6K

Event2026-03-31

Filed2026-04-27

JAZZ

JAZZ PHARMACEUTICALS PLC

-27.32%

Shares51.7K

Event2026-03-31

Filed2026-04-27

PCT

PURECYCLE TECHNOLOGIES INC

-8.42%

Shares1.8M

Event2026-03-31

Filed2026-04-27

TMO

THERMO FISHER SCIENTIFIC INC

276.90%

Shares17.4K

Event2026-03-31

Filed2026-04-27

GILD

GILEAD SCIENCES INC

63.68%

Shares61.3K

Event2026-03-31

Filed2026-04-27

REGN

REGENERON PHARMACEUTICALS

-65.01%

Shares10.9K

Event2026-03-31

Filed2026-04-27

JNJ

JOHNSON & JOHNSON

50.82%

Shares33.1K

Event2026-03-31

Filed2026-04-27

BIOHAVEN LTD

-6.24%

Shares898.4K

Event2026-03-31

Filed2026-04-27

TXG

10X GENOMICS INC

-27.01%

Shares354.7K

Event2026-03-31

Filed2026-04-27

MMM

3M CO

886.42%

Shares44.2K

Event2026-03-31

Filed2026-04-27

WRBY

WARBY PARKER INC

-27.35%

Shares290.8K

Event2026-03-31

Filed2026-04-27

DHR

DANAHER CORP DEL

-27.27%

Shares32.3K

Event2026-03-31

Filed2026-04-27

BENITEC BIOPHARMA INC

271.94%

Shares562.2K

Event2026-03-31

Filed2026-04-27

AMGN

AMGEN INC

-69.73%

Shares15.8K

Event2026-03-31

Filed2026-04-27

ASTRAZENECA PLC

New

Shares25.8K

Event2026-03-31

Filed2026-04-27

ISRG

INTUITIVE SURGICAL INC

-26.95%

Shares10.8K

Event2026-03-31

Filed2026-04-27

CTA

SIMPLIFY EXCHANGE TRADED FUN

New

Shares151.4K

Event2026-03-31

Filed2026-04-27

EYPT

EYEPOINT INC

-13.09%

Shares326.1K

Event2026-03-31

Filed2026-04-27

TSLA

TESLA INC

-13.62%

Shares11.1K

Event2026-03-31

Filed2026-04-27

HODL

VANECK BITCOIN ETF

8.41%

Shares209.2K

Event2026-03-31

Filed2026-04-27

CVS

CVS HEALTH CORP

-27.13%

Shares54.0K

Event2026-03-31

Filed2026-04-27

VRTX

VERTEX PHARMACEUTICALS INC

-54.63%

Shares7.9K

Event2026-03-31

Filed2026-04-27

ACHIEVE LIFE SCIENCE INC

0.00%

Shares1.2M

Event2026-03-31

Filed2026-04-27

ALHC

ALIGNMENT HEALTHCARE INC

-26.57%

Shares193.0K

Event2026-03-31

Filed2026-04-27

RITM

RITHM CAPITAL CORP

188.69%

Shares336.6K

Event2026-03-31

Filed2026-04-27

ESTA

ESTABLISHMENT LABS HLDGS INC

-27.28%

Shares53.0K

Event2026-03-31

Filed2026-04-27

PHAT

PHATHOM PHARMACEUTICALS INC

-18.50%

Shares262.4K

Event2026-03-31

Filed2026-04-27

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares125.0K

Event2026-03-31

Filed2026-04-27

GEHC

GE HEALTHCARE TECHNOLOGIES I

-27.33%

Shares39.3K

Event2026-03-31

Filed2026-04-27

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares100.0K

Event2026-03-31

Filed2026-04-27

LITL

SIMPLIFY EXCHANGE TRADED FUN

0.00%

Shares91.5K

Event2026-03-31

Filed2026-04-27

DCTH

DELCATH SYS INC

0.00%

Shares261.1K

Event2026-03-31

Filed2026-04-27

ABEONA THERAPEUTICS INC

1.53%

Shares508.0K

Event2026-03-31

Filed2026-04-27

CLDX

CELLDEX THERAPEUTICS INC NEW

-18.83%

Shares69.0K

Event2026-03-31

Filed2026-04-27

MFA

MFA FINL INC

3.21%

Shares209.0K

Event2026-03-31

Filed2026-04-27

GUARDANT HEALTH INC

-29.61%

Shares20.8K

Event2026-03-31

Filed2026-04-27

MIST

MILESTONE PHARMACEUTICALS IN

0.00%

Shares1.5M

Event2026-03-31

Filed2026-04-27

OCULIS HOLDING AG

-32.50%

Shares66.7K

Event2026-03-31

Filed2026-04-27

WMT

WALMART INC

-8.24%

Shares14.2K

Event2026-03-31

Filed2026-04-27

INSM

INSMED INC

-70.77%

Shares10.8K

Event2026-03-31

Filed2026-04-27

PLTR

PALANTIR TECHNOLOGIES INC

20.15%

Shares11.7K

Event2026-03-31

Filed2026-04-27

ABT

ABBOTT LABORATORIES

-27.30%

Shares15.5K

Event2026-03-31

Filed2026-04-27

CSCO

CISCO SYS INC

-2.46%

Shares19.9K

Event2026-03-31

Filed2026-04-27

ATHA

LEONABIO INC

0.00%

Shares149.3K

Event2026-03-31

Filed2026-04-27

CORT

CORCEPT THERAPEUTICS INC

New

Shares37.8K

Event2026-03-31

Filed2026-04-27

KYTX

KYVERNA THERAPEUTICS INC

-10.00%

Shares173.1K

Event2026-03-31

Filed2026-04-27

PCRX

PACIRA BIOSCIENCES INC

-27.37%

Shares62.7K

Event2026-03-31

Filed2026-04-27

IVA

INVENTIVA SA

-32.50%

Shares227.9K

Event2026-03-31

Filed2026-04-27

BERKSHIRE HATHAWAY INC DEL

New

Shares2.6K

Event2026-03-31

Filed2026-04-27

IBM

INTERNATIONAL BUSINESS MACHS

-1.28%

Shares4.8K

Event2026-03-31

Filed2026-04-27

EDWARDS LIFESCIENCES CORP

-27.20%

Shares14.1K

Event2026-03-31

Filed2026-04-27

VRDN

VIRIDIAN THERAPEUTICS INC

-45.69%

Shares56.2K

Event2026-03-31

Filed2026-04-27

ANNALY CAPITAL MANAGEMENT IN

-37.98%

Shares49.4K

Event2026-03-31

Filed2026-04-27

DYNEX CAP INC

-23.76%

Shares81.6K

Event2026-03-31

Filed2026-04-27

AGNC

AGNC INVT CORP

-18.54%

Shares103.5K

Event2026-03-31

Filed2026-04-27

OXFORD LANE CAP CORP

New

Shares100.0K

Event2026-03-31

Filed2026-04-27

AQST

AQUESTIVE THERAPEUTICS INC

New

Shares234.3K

Event2026-03-31

Filed2026-04-27

VOR

VOR BIOPHARMA INC

New

Shares53.5K

Event2026-03-31

Filed2026-04-27

ZVRA

ZEVRA THERAPEUTICS INC

137.53%

Shares100.6K

Event2026-03-31

Filed2026-04-27

OBIO

ORCHESTRA BIOMED HLDGS INC

New

Shares219.4K

Event2026-03-31

Filed2026-04-27

ARMOUR RESIDENTIAL REIT INC

-30.90%

Shares53.9K

Event2026-03-31

Filed2026-04-27

FULC

FULCRUM THERAPEUTICS INC

-27.36%

Shares116.0K

Event2026-03-31

Filed2026-04-27

CMPS

COMPASS PATHWAYS PLC

-45.15%

Shares159.1K

Event2026-03-31

Filed2026-04-27

XOM

EXXON MOBIL CORP

-38.01%

Shares4.9K

Event2026-03-31

Filed2026-04-27

MERCK & CO INC

New

Shares6.5K

Event2026-03-31

Filed2026-04-27

UNH

UNITEDHEALTH GROUP INC

-97.09%

Shares2.9K

Event2026-03-31

Filed2026-04-27

TRVI

TREVI THERAPEUTICS INC

New

Shares65.4K

Event2026-03-31

Filed2026-04-27

MASTERCARD INCORPORATED

-9.97%

Shares1.5K

Event2026-03-31

Filed2026-04-27

OCUL

OCULAR THERAPEUTIX INC

New

Shares90.0K

Event2026-03-31

Filed2026-04-27

QCOM

QUALCOMM INC

3.16%

Shares5.6K

Event2026-03-31

Filed2026-04-27

SAB BIOTHERAPEUTICS INC

-10.08%

Shares187.2K

Event2026-03-31

Filed2026-04-27

COOPER COS INC

-27.12%

Shares9.9K

Event2026-03-31

Filed2026-04-27

BSX

BOSTON SCIENTIFIC CORP

-27.18%

Shares11.3K

Event2026-03-31

Filed2026-04-27

UPB

UPSTREAM BIO INC

New

Shares77.8K

Event2026-03-31

Filed2026-04-27

FDMT

4D MOLECULAR THERAPEUTICS IN

New

Shares70.4K

Event2026-03-31

Filed2026-04-27

CHIMERA INVT CORP

0.00%

Shares51.0K

Event2026-03-31

Filed2026-04-27

PANW

PALO ALTO NETWORKS INC

New

Shares4.0K

Event2026-03-31

Filed2026-04-27

PALISADE BIO INC

New

Shares350.0K

Event2026-03-31

Filed2026-04-27

INTU

INTUIT

-3.54%

Shares1.4K

Event2026-03-31

Filed2026-04-27

NOW

SERVICENOW INC

-8.57%

Shares5.4K

Event2026-03-31

Filed2026-04-27

SYK

STRYKER CORPORATION

-26.74%

Shares1.7K

Event2026-03-31

Filed2026-04-27

ADBE

ADOBE INC

New

Shares2.3K

Event2026-03-31

Filed2026-04-27

TGTX

TG THERAPEUTICS INC

-30.92%

Shares16.0K

Event2026-03-31

Filed2026-04-27

CMCSA

COMCAST CORP NEW

New

Shares18.7K

Event2026-03-31

Filed2026-04-27

SPOT

SPOTIFY TECHNOLOGY S A

3.07%

Shares1.1K

Event2026-03-31

Filed2026-04-27

KLRS

KALARIS THERAPEUTICS INC

335.52%

Shares87.4K

Event2026-03-31

Filed2026-04-27

DELL

DELL TECHNOLOGIES INC

-17.21%

Shares3.1K

Event2026-03-31

Filed2026-04-27

IMUX

IMMUNIC INC

New

Shares438.9K

Event2026-03-31

Filed2026-04-27

GE AEROSPACE

-14.51%

Shares1.7K

Event2026-03-31

Filed2026-04-27

CHRS

COHERUS ONCOLOGY INC

New

Shares253.1K

Event2026-03-31

Filed2026-04-27

WDC

WESTERN DIGITAL CORP

-6.47%

Shares1.5K

Event2026-03-31

Filed2026-04-27

CAT

CATERPILLAR INC

New

Shares574

Event2026-03-31

Filed2026-04-27

SEAGATE TECHNOLOGY HLDNGS PL

-4.00%

Shares985

Event2026-03-31

Filed2026-04-27

CDNS

CADENCE DESIGN SYSTEM INC

-7.25%

Shares1.4K

Event2026-03-31

Filed2026-04-27

HOME DEPOT INC

-11.47%

Shares1.0K

Event2026-03-31

Filed2026-04-27

AMAT

APPLIED MATLS INC

-2.99%

Shares975

Event2026-03-31

Filed2026-04-27

NBIX

NEUROCRINE BIOSCIENCES INC

-26.41%

Shares2.5K

Event2026-03-31

Filed2026-04-27

LAM RESEARCH CORP

3.25%

Shares1.5K

Event2026-03-31

Filed2026-04-27

NET

CLOUDFLARE INC

-16.39%

Shares1.6K

Event2026-03-31

Filed2026-04-27

GEV

GE VERNOVA INC

-14.11%

Shares359

Event2026-03-31

Filed2026-04-27

COCA COLA CO

-9.41%

Shares4.0K

Event2026-03-31

Filed2026-04-27

FTNT

FORTINET INC

-9.44%

Shares3.7K

Event2026-03-31

Filed2026-04-27

ZBH

ZIMMER BIOMET HOLDINGS INC

-26.33%

Shares3.3K

Event2026-03-31

Filed2026-04-27

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares20.2K

Event2026-03-31

Filed2026-04-27

OVID

OVID THERAPEUTICS INC

New

Shares130.8K

Event2026-03-31

Filed2026-04-27

ADSK

AUTODESK INC

-4.01%

Shares1.1K

Event2026-03-31

Filed2026-04-27

SNOW

SNOWFLAKE INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-27

AXP

AMERICAN EXPRESS CO

-20.56%

Shares846

Event2026-03-31

Filed2026-04-27

ELECTRONIC ARTS INC

-3.70%

Shares1.2K

Event2026-03-31

Filed2026-04-27

FLR

FLUOR CORP

-25.12%

Shares5.5K

Event2026-03-31

Filed2026-04-27

UBER

UBER TECHNOLOGIES INC

-25.66%

Shares3.3K

Event2026-03-31

Filed2026-04-27

PHILIP MORRIS INTL INC

-5.87%

Shares1.4K

Event2026-03-31

Filed2026-04-27

HON

HONEYWELL INTL INC

New

Shares1.0K

Event2026-03-31

Filed2026-04-27

BKNG

BOOKING HOLDINGS INC

-5.26%

Shares54

Event2026-03-31

Filed2026-04-27

CIEN

CIENA CORP

New

Shares581

Event2026-03-31

Filed2026-04-27

BLACKROCK INC

New

Shares214

Event2026-03-31

Filed2026-04-27

ROK

ROCKWELL AUTOMATION INC

-3.40%

Shares568

Event2026-03-31

Filed2026-04-27

PEP

PEPSICO INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-27

DDOG

DATADOG INC

New

Shares1.7K

Event2026-03-31

Filed2026-04-27

ARTV

ARTIVA BIOTHERAPEUTICS INC

New

Shares23.2K

Event2026-03-31

Filed2026-04-27

CNTB

CONNECT BIOPHARMA HLDGS LTD

New

Shares51.5K

Event2026-03-31

Filed2026-04-27

SAFX

XCF GLOBAL INC

New

Shares188.9K

Event2026-03-31

Filed2026-04-27

IRWD

IRONWOOD PHARMACEUTICALS INC

4.58%

Shares11.4K

Event2026-03-31

Filed2026-04-27

BTBT

BIT DIGITAL INC

New

Shares23.4K

Event2026-03-31

Filed2026-04-27

CYPHERPUNK TECHNOLOGIES INC

-98.87%

Shares21.1K

Event2026-03-31

Filed2026-04-27

Call Option Holdings

IBIT Call CallISHARES BITCOIN TRUST ETF775.0K shares-3.13%2026-03-312026-04-27

IBIT Call

ISHARES BITCOIN TRUST ETF

-3.13%

Shares775.0K

Event2026-03-31

Filed2026-04-27

Put Option Holdings

No put option holdings data available