Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $760M (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 702,247 | $313M | 41.2% | $445.71 | $414.98 | +7.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 1,195,100 | $86.64M | 11.4% | $72.50 | — | — | Put | 464287465 |
| QQQ | INVESCO QQQ TR | 150,700 | $55.67M | 7.3% | $369.42 | $352.56 | +4.8% | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 69,000 | $30.59M | 4.0% | $443.28 | — | — | Call | 78462F103 |
| IEFA | ISHARES TR | 247,877 | $16.73M | 2.2% | $67.50 | $68.67 | -1.7% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 411,000 | $16.26M | 2.1% | $39.56 | — | — | Put | 464287234 |
| PAGP | PLAINS GP HLDGS L P | 1,045,097 | $15.5M | 2.0% | $14.83 | $13.12 | — | LTD PARTNR INT A | 72651A207 |
| NVDA | NVIDIA CORPORATION | 30,700 | $12.99M | 1.7% | $423.02 * | $21.62 | +95.5% | Put | 67066G104 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 449,867 | $9.822M | 1.3% | $21.83 | $24.23 | -9.9% | HIGH YIELD PLUS | 82889N830 |
| PAA | PLAINS ALL AMERN PIPELINE L | 650,000 | $9.165M | 1.2% | $14.10 | $14.10 | — | UNIT LTD PARTN | 726503105 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 356,826 | $8.034M | 1.1% | $22.51 | $22.73 | -0.9% | AGGREGATE BOND P | 82889N723 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 352,303 | $7.99M | 1.1% | $22.68 | $24.86 | -8.8% | SHORT TERM TREA | 82889N657 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 278,272 | $7.096M | 0.9% | $25.50 | $26.79 | -4.8% | MANAGED FUTURES | 82889N699 |
| — | ATHIRA PHARMA INC | 1,492,792 | $4.404M | 0.6% | $2.95 | $2.53 | — | COM | 04746L104 |
| SNY | SANOFI | 80,813 | $4.356M | 0.6% | $53.90 | $49.92 | +8.0% | SPONSORED ADR | 80105N105 |
| MDT | MEDTRONIC PLC | 47,519 | $4.186M | 0.6% | $88.10 * | $78.99 | +3.6% | SHS | G5960L103 |
| IEMG | ISHARES INC | 82,141 | $4.049M | 0.5% | $49.29 | $55.51 | -11.2% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 23,763 | $3.933M | 0.5% | $165.52 * | $150.99 | +1.5% | COM | 478160104 |
| REPL | REPLIMUNE GROUP INC | 150,000 | $3.483M | 0.5% | $23.22 | $23.78 | -2.4% | COM | 76029N106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 237,935 | $3.407M | 0.4% | $14.32 | $8.78 | +63.0% | COM | 71722W107 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 52,883 | $3.32M | 0.4% | $62.78 | $48.74 | +28.8% | SIMPLIFY INTERST | 82889N855 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,294 | $3.302M | 0.4% | $231.00 | $272.48 | -15.2% | COM | 558868105 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 131,353 | $3.245M | 0.4% | $24.71 | $25.04 | -1.3% | COMMODITIES STRA | 82889N566 |
| LQD | ISHARES TR | 29,437 | $3.183M | 0.4% | $108.14 | $108.17 | -0.0% | IBOXX INV CP ETF | 464287242 |
| BSV | VANGUARD BD INDEX FDS | 41,865 | $3.158M | 0.4% | $75.42 | $76.13 | -0.7% | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 33,827 | $3.155M | 0.4% | $93.26 | $94.13 | -0.9% | MBS ETF | 464288588 |
| VMBS | VANGUARD SCOTTSDALE FDS | 68,628 | $3.148M | 0.4% | $45.86 | $46.27 | -0.6% | MTG-BKD SECS ETF | 92206C771 |
| TSLA | TESLA INC | 11,900 | $3.115M | 0.4% | $261.77 | $231.15 | +13.2% | Call | 88160R101 |
| — | APPLIED THERAPEUTICS INC | 2,382,621 | $3.05M | 0.4% | $1.28 | $0.81 | — | COM | 03828A101 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 204,512 | $3.006M | 0.4% | $14.70 | $18.35 | -19.9% | INTMD TERM TRSRY | 82889N798 |
| IAU | ISHARES GOLD TR | 80,879 | $2.943M | 0.4% | $36.39 | $35.29 | +3.1% | ISHARES NEW | 464285204 |
| LLY | LILLY ELI & CO | 6,189 | $2.903M | 0.4% | $468.98 | $294.67 | +56.3% | COM | 532457108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,488 | $2.837M | 0.4% | $145.60 * | $126.46 | +12.6% | COM | 98956P102 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 112,062 | $2.808M | 0.4% | $25.06 | $25.07 | -0.1% | STABLE INCM ETF | 82889N640 |
| — | AKERO THERAPEUTICS INC | 59,777 | $2.791M | 0.4% | $46.69 | $38.26 | — | COM | 00973Y108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 111,389 | $2.787M | 0.4% | $25.02 | $25.10 | -0.3% | ENHANCED INM ETF | 82889N632 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 119,401 | $2.74M | 0.4% | $22.95 | $26.22 | -12.5% | VOLATILITY PREM | 82889N863 |
| REGN | REGENERON PHARMACEUTICALS | 3,719 | $2.672M | 0.4% | $718.54 | $647.56 | +10.3% | COM | 75886F107 |
| — | SERES THERAPEUTICS INC | 550,626 | $2.637M | 0.3% | $4.79 | $5.67 | — | COM | 81750R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,491 | $2.636M | 0.3% | $351.91 | $336.94 | +4.4% | COM | 92532F100 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $2.617M | 0.3% | $2.50 | $2.52 | -0.8% | COM | 89854M101 |
| AN | AUTONATION INC | 15,000 | $2.469M | 0.3% | $164.61 | — | — | Put | 05329W102 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 100,000 | $2.462M | 0.3% | $24.62 | $24.62 | — | MARKET NEUTRAL | 82889N541 |
| — | SAGE THERAPEUTICS INC | 50,030 | $2.352M | 0.3% | $47.02 | $41.96 | — | COM | 78667J108 |
| ABT | ABBOTT LABS | 21,470 | $2.341M | 0.3% | $109.02 * | $104.75 | -0.9% | COM | 002824100 |
| FLRN | SPDR SER TR | 75,068 | $2.304M | 0.3% | $30.69 | $30.49 | +0.7% | BLOOMBERG INVT | 78468R200 |
| ANNX | ANNEXON INC | 653,483 | $2.3M | 0.3% | $3.52 | $5.50 | -36.0% | COM | 03589W102 |
| FULC | FULCRUM THERAPEUTICS INC | 696,296 | $2.298M | 0.3% | $3.30 | $8.47 | -61.0% | COM | 359616109 |
| DXCM | DEXCOM INC | 17,063 | $2.193M | 0.3% | $128.51 | $113.93 | +12.8% | COM | 252131107 |
| ICSH | ISHARES TR | 41,833 | $2.104M | 0.3% | $50.30 | $50.21 | +0.2% | BLACKROCK ULTRA | 46434V878 |
| — | ISHARES TR | 83,187 | $2.104M | 0.3% | $25.29 | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 85,442 | $2.104M | 0.3% | $24.62 | $24.59 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPSB | SPDR SER TR | 71,380 | $2.101M | 0.3% | $29.44 | $29.52 | -0.3% | PORTFOLIO SHORT | 78464A474 |
| SLQD | ISHARES TR | 43,571 | $2.101M | 0.3% | $48.21 | $48.36 | -0.3% | 0-5YR INVT GR CP | 46434V100 |
| ISRG | INTUITIVE SURGICAL INC | 6,113 | $2.09M | 0.3% | $341.94 | $262.53 | +30.2% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 22,133 | $2.078M | 0.3% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| CI | THE CIGNA GROUP | 6,643 | $1.864M | 0.2% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,000 | $1.811M | 0.2% | $25.87 | $22.79 | +13.5% | COM | 604749101 |
| ABBV | ABBVIE INC | 12,814 | $1.726M | 0.2% | $134.73 * | $132.69 | -7.3% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,258 | $1.7M | 0.2% | $521.75 | $551.26 | -6.1% | COM | 883556102 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $1.629M | 0.2% | $10.86 | $6.90 | — | COM NEW | 56854Q200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,942 | $1.602M | 0.2% | $50.14 | $50.19 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 31,437 | $1.598M | 0.2% | $50.82 | $50.53 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| — | COOPER COS INC | 4,031 | $1.546M | 0.2% | $383.43 | $345.45 | — | COM NEW | 216648402 |
| PCT | PURECYCLE TECHNOLOGIES INC | 143,490 | $1.534M | 0.2% | $10.69 | $7.11 | +50.3% | COM | 74623V103 |
| BDX | BECTON DICKINSON & CO | 5,760 | $1.521M | 0.2% | $264.01 * | $232.64 | +8.4% | COM | 075887109 |
| TSAT | TELESAT CORP | 160,781 | $1.515M | 0.2% | $9.42 | $8.46 | +11.3% | CL A & CL B SHS | 879512309 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $1.386M | 0.2% | $11.09 | $22.00 | -49.6% | COM | 05370A108 |
| SYK | STRYKER CORPORATION | 4,484 | $1.368M | 0.2% | $305.09 * | $259.56 | +14.8% | COM | 863667101 |
| STOK | STOKE THERAPEUTICS INC | 122,796 | $1.305M | 0.2% | $10.63 | $9.02 | +17.8% | COM | 86150R107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 245,000 | $1.218M | 0.2% | $4.97 | $6.41 | -22.5% | COM | 019770106 |
| ARGX | ARGENX SE | 3,073 | $1.198M | 0.2% | $389.73 | $393.32 | -0.9% | SPONSORED ADR | 04016X101 |
| PEN | PENUMBRA INC | 3,479 | $1.197M | 0.2% | $344.06 | $307.06 | +12.1% | COM | 70975L107 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,033 | $1.197M | 0.2% | $8.14 | $8.64 | — | COM | 486606106 |
| HYG | ISHARES TR | 14,216 | $1.067M | 0.1% | $75.07 | $74.63 | +0.6% | IBOXX HI YD ETF | 464288513 |
| SCHP | SCHWAB STRATEGIC TR | 20,327 | $1.066M | 0.1% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| — | CHINOOK THERAPEUTICS INC | 25,000 | $961K | 0.1% | $38.42 | $23.15 | — | COM | 16961L106 |
| AGG | ISHARES TR | 9,635 | $944K | 0.1% | $97.95 | $102.54 | -4.5% | CORE US AGGBD ET | 464287226 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 12,878 | $884K | 0.1% | $68.61 | $62.41 | +9.9% | COM | G31249108 |
| THC | TENET HEALTHCARE CORP | 10,617 | $864K | 0.1% | $81.38 | $72.35 | +12.5% | COM NEW | 88033G407 |
| GILD | GILEAD SCIENCES INC | 11,210 | $864K | 0.1% | $77.07 * | $67.44 | +4.8% | COM | 375558103 |
| BIIB | BIOGEN INC | 2,989 | $851K | 0.1% | $284.85 | $297.86 | -4.4% | COM | 09062X103 |
| KURA | KURA ONCOLOGY INC | 80,000 | $846K | 0.1% | $10.58 | $12.48 | -15.2% | COM | 50127T109 |
| — | X4 PHARMACEUTICALS INC | 400,000 | $776K | 0.1% | $1.94 | $0.87 | — | COM | 98420X103 |
| — | EIGER BIOPHARMACEUTICALS INC | 1,099,653 | $774K | 0.1% | $0.70 | $0.90 | — | COM | 28249U105 |
| IDXX | IDEXX LABS INC | 1,427 | $717K | 0.1% | $502.23 | $478.56 | +4.9% | COM | 45168D104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,812 | $639K | 0.1% | $54.09 | $44.63 | +21.2% | COM | 101137107 |
| ATRC | ATRICURE INC | 11,650 | $575K | 0.1% | $49.36 | $56.53 | -12.7% | COM | 04963C209 |
| NVDA | NVIDIA CORPORATION | 1,328 | $562K | 0.1% | $423.02 * | $21.62 | +95.5% | COM | 67066G104 |
| — | SUTRO BIOPHARMA INC | 120,000 | $558K | 0.1% | $4.65 | $4.62 | — | COM | 869367102 |
| TSLA | TESLA INC | 1,861 | $487K | 0.1% | $261.77 | $231.15 | +13.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 997 | $479K | 0.1% | $480.64 * | $457.35 | +0.3% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,375 | $468K | 0.1% | $340.54 | $249.46 | +34.0% | COM | 594918104 |
| IQV | IQVIA HLDGS INC | 1,982 | $445K | 0.1% | $224.77 | $220.35 | +2.0% | COM | 46266C105 |
| MRK | MERCK & CO INC | 3,797 | $438K | 0.1% | $115.39 * | $100.13 | +6.6% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,598 | $410K | 0.1% | $113.91 | $81.38 | +40.0% | COM | 007903107 |
| TECH | BIO-TECHNE CORP | 4,628 | $378K | 0.0% | $81.63 | $81.43 | -1.0% | COM | 09073M104 |
| HRTX | HERON THERAPEUTICS INC | 281,590 | $327K | 0.0% | $1.16 | $2.50 | -53.7% | COM | 427746102 |
| QDEL | QUIDELORTHO CORP | 3,918 | $325K | 0.0% | $82.86 | $94.64 | -12.5% | COM | 219798105 |
| AMGN | AMGEN INC | 1,369 | $304K | 0.0% | $222.02 * | $211.84 | -3.0% | COM | 031162100 |
| RVTY | REVVITY INC | 2,422 | $288K | 0.0% | $118.79 | $130.76 | -9.8% | COM | 714046109 |
| HUM | HUMANA INC | 626 | $280K | 0.0% | $447.13 * | $420.04 | +3.4% | COM | 444859102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 12,809 | $268K | 0.0% | $20.93 | $20.82 | +0.5% | COM | 87164F105 |
| ZTS | ZOETIS INC | 1,443 | $248K | 0.0% | $172.21 * | $168.11 | -0.4% | CL A | 98978V103 |
| BAX | BAXTER INTL INC | 5,351 | $244K | 0.0% | $45.56 * | $40.77 | +5.1% | COM | 071813109 |
| KYMR | KYMERA THERAPEUTICS INC | 10,532 | $242K | 0.0% | $22.99 | $32.25 | -28.7% | COM | 501575104 |
| — | ATAI LIFE SCIENCES NV | 140,000 | $241K | 0.0% | $1.72 | $1.81 | — | SHS | N0731H103 |
| LIVN | LIVANOVA PLC | 4,350 | $224K | 0.0% | $51.43 | $46.93 | +9.6% | SHS | G5509L101 |
| HCA | HCA HEALTHCARE INC | 719 | $218K | 0.0% | $303.48 | $272.09 | +9.3% | COM | 40412C101 |
| — | CYBIN INC | 500,000 | $189K | 0.0% | $0.38 | $0.39 | — | COM | 23256X100 |
| LMND | LEMONADE INC | 11,106 | $187K | 0.0% | $16.85 | $15.20 | +10.8% | COM | 52567D107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 150,000 | $139K | 0.0% | $0.93 | $1.09 | — | SPONDS ADR | 00653A107 |
| — | SONDER HOLDINGS INC | 145,685 | $77,286 | 0.0% | $0.53 | $1.20 | — | CLASS A COM | 83542D102 |