Location: Las Vegas, NV
CIK: 0001846368 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $1.68B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 989,480 | $520M | 31.0% | $525.73 | $448.17 | +17.3% | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 1,308,200 | $275M | 16.4% | $210.30 | — | — | Call | 464287655 |
| XBI | SPDR SER TR | 1,546,700 | $147M | 8.7% | $94.89 | — | — | Call | 78464A870 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 4,896,741 | $105M | 6.2% | $21.43 | $21.85 | -1.9% | AGGREGATE BOND E | 82889N723 |
| XOP | SPDR SER TR | 603,700 | $93.53M | 5.6% | $154.93 | — | — | Call | 78468R556 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 3,179,679 | $79.71M | 4.7% | $25.07 | $25.07 | +0.0% | STABLE INCM ETF | 82889N640 |
| AGG | ISHARES TR | 591,018 | $57.88M | 3.4% | $97.94 | $97.74 | +0.2% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 232,300 | $47.79M | 2.8% | $205.72 | — | — | Call | 78463V107 |
| TLT | ISHARES TR | 358,600 | $33.93M | 2.0% | $94.62 | — | — | Call | 464287432 |
| TLT | ISHARES TR | 358,600 | $33.93M | 2.0% | $94.62 | — | — | Put | 464287432 |
| PAGP | PLAINS GP HLDGS L P | 1,372,360 | $25.05M | 1.5% | $18.25 | $13.84 | — | LTD PARTNR INT A | 72651A207 |
| — | APPLIED THERAPEUTICS INC | 2,817,505 | $19.16M | 1.1% | $6.80 | $1.68 | — | COM | 03828A101 |
| ISRG | INTUITIVE SURGICAL INC | 32,348 | $12.91M | 0.8% | $399.09 | $359.86 | +10.9% | COM NEW | 46120E602 |
| SRPT | SAREPTA THERAPEUTICS INC | 90,523 | $11.72M | 0.7% | $129.46 | $115.54 | +12.1% | COM | 803607100 |
| CI | THE CIGNA GROUP | 24,287 | $8.821M | 0.5% | $363.19 * | $290.17 | +21.2% | COM | 125523100 |
| TCRX | TSCAN THERAPEUTICS INC | 1,046,916 | $8.313M | 0.5% | $7.94 | $2.52 | +215.1% | COM | 89854M101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 287,000 | $6.701M | 0.4% | $23.35 | $23.35 | — | MARKET NEUTRAL | 82889N541 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,064,440 | $6.621M | 0.4% | $6.22 | $5.60 | +11.1% | COM | 74623V103 |
| FULC | FULCRUM THERAPEUTICS INC | 676,031 | $6.382M | 0.4% | $9.44 | $8.54 | +10.5% | COM | 359616109 |
| COO | COOPER COS INC | 62,398 | $6.331M | 0.4% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| ALGN | ALIGN TECHNOLOGY INC | 19,251 | $6.313M | 0.4% | $327.92 | $281.63 | +16.4% | COM | 016255101 |
| MRK | MERCK & CO INC | 47,663 | $6.289M | 0.4% | $131.95 * | $108.16 | +15.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 8,041 | $6.256M | 0.4% | $777.96 | $492.06 | +56.2% | COM | 532457108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 23,294 | $6.22M | 0.4% | $267.04 | $258.24 | +3.4% | COM | 558868105 |
| — | AKERO THERAPEUTICS INC | 245,676 | $6.206M | 0.4% | $25.26 | $28.42 | — | COM | 00973Y108 |
| TSLA | TESLA INC | 31,900 | $5.608M | 0.3% | $175.79 | $231.65 | -24.1% | Call | 88160R101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 521,935 | $5.543M | 0.3% | $10.62 | $8.63 | +23.1% | COM | 71722W107 |
| — | SHOCKWAVE MED INC | 14,945 | $4.867M | 0.3% | $325.63 | $287.26 | — | COM | 82489T104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,271 | $4.807M | 0.3% | $581.21 | $526.77 | +9.7% | COM | 883556102 |
| RPRX | ROYALTY PHARMA PLC | 148,455 | $4.509M | 0.3% | $30.37 | $29.48 | +3.0% | SHS CLASS A | G7709Q104 |
| EXAS | EXACT SCIENCES CORP | 64,027 | $4.422M | 0.3% | $69.06 | $65.32 | +5.7% | COM | 30063P105 |
| BSX | BOSTON SCIENTIFIC CORP | 62,458 | $4.278M | 0.3% | $68.49 | $58.07 | +17.9% | COM | 101137107 |
| — | ATHIRA PHARMA INC | 1,492,792 | $4.09M | 0.2% | $2.74 | $2.53 | — | COM | 04746L104 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 186,315 | $4.075M | 0.2% | $21.87 | $24.29 | -10.0% | SHORT TERM TREA | 82889N657 |
| LTPZ | PIMCO ETF TR | 72,141 | $4.008M | 0.2% | $55.56 | $54.12 | +2.7% | 15+ YR US TIPS | 72201R304 |
| JNJ | JOHNSON & JOHNSON | 24,295 | $3.843M | 0.2% | $158.19 * | $150.71 | -0.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 19,045 | $3.468M | 0.2% | $182.10 * | $148.62 | +15.3% | COM | 00287Y109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 149,854 | $3.435M | 0.2% | $22.92 | $24.23 | -5.4% | HIGH YIELD PLUS | 82889N830 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,796 | $3.405M | 0.2% | $131.98 | $122.65 | +5.8% | COM | 98956P102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 129,042 | $3.22M | 0.2% | $24.95 | $26.79 | -6.9% | MANAGED FUTURES | 82889N699 |
| RNAM | AVIDITY BIOSCIENCES INC | 125,000 | $3.19M | 0.2% | $25.52 | $22.00 | +16.0% | COM | 05370A108 |
| REGN | REGENERON PHARMACEUTICALS | 3,050 | $2.936M | 0.2% | $962.49 | $665.72 | +43.8% | COM | 75886F107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 120,221 | $2.933M | 0.2% | $24.40 | $24.80 | -1.6% | ENHANCED INM ETF | 82889N632 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 175,018 | $2.891M | 0.2% | $16.52 | $13.04 | +26.6% | COM | 23954D109 |
| AVTR | AVANTOR INC | 109,781 | $2.807M | 0.2% | $25.57 | $23.79 | +7.5% | COM | 05352A100 |
| RVTY | REVVITY INC | 25,919 | $2.721M | 0.2% | $105.00 | $105.89 | -1.3% | COM | 714046109 |
| ELV | ELEVANCE HEALTH INC | 5,239 | $2.717M | 0.2% | $518.54 * | $481.84 | +4.5% | COM | 036752103 |
| PODD | INSULET CORP | 14,979 | $2.567M | 0.2% | $171.40 | $182.33 | -6.0% | COM | 45784P101 |
| ARDX | ARDELYX INC | 350,000 | $2.555M | 0.2% | $7.30 | $4.49 | +62.7% | COM | 039697107 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 86,947 | $2.538M | 0.2% | $29.19 | $26.45 | — | US EQUITY PLUS | 82889N517 |
| TSAT | TELESAT CORP | 290,781 | $2.501M | 0.1% | $8.60 | $10.51 | -18.9% | CL A & CL B SHS | 879512309 |
| MMM | 3M CO | 24,530 | $2.175M | 0.1% | $88.68 * | $79.29 | +7.9% | COM | 88579Y101 |
| MBB | ISHARES TR | 22,400 | $2.07M | 0.1% | $92.42 | $92.48 | -0.1% | MBS ETF | 464288588 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,289 | $2.04M | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 93,200 | $1.835M | 0.1% | $19.69 | $19.18 | — | COM NEW | 035710839 |
| SYK | STRYKER CORPORATION | 5,089 | $1.821M | 0.1% | $357.87 | $297.47 | +18.4% | COM | 863667101 |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 71,600 | $1.817M | 0.1% | $25.38 | $25.50 | -0.5% | MULTI QIS ALTERN | 82889N533 |
| IAU | ISHARES GOLD TR | 43,200 | $1.815M | 0.1% | $42.01 | $35.29 | +19.0% | ISHARES NEW | 464285204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,337 | $1.793M | 0.1% | $23.80 | $22.07 | +7.8% | COM | 87164F105 |
| AGNC | AGNC INVT CORP | 180,000 | $1.782M | 0.1% | $9.90 | $9.67 | — | COM | 00123Q104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 70,000 | $1.758M | 0.1% | $25.12 | $22.79 | +10.2% | COM | 604749101 |
| KURA | KURA ONCOLOGY INC | 80,000 | $1.706M | 0.1% | $21.33 | $12.48 | +70.9% | COM | 50127T109 |
| IDXX | IDEXX LABS INC | 2,819 | $1.522M | 0.1% | $539.93 | $514.80 | +4.9% | COM | 45168D104 |
| — | KAYNE ANDERSON ENERGY INFRST | 147,033 | $1.472M | 0.1% | $10.01 | $8.64 | — | COM | 486606106 |
| MASI | MASIMO CORP | 9,832 | $1.444M | 0.1% | $146.85 | $93.21 | +57.6% | COM | 574795100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 30,753 | $1.436M | 0.1% | $46.69 | $47.17 | -1.0% | COM | 90400D108 |
| — | MARINUS PHARMACEUTICALS INC | 150,000 | $1.356M | 0.1% | $9.04 | $6.90 | — | COM NEW | 56854Q200 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 25,493 | $1.298M | 0.1% | $50.90 | $50.50 | +0.8% | COM | G31249108 |
| KYMR | KYMERA THERAPEUTICS INC | 30,515 | $1.227M | 0.1% | $40.20 | $24.30 | +65.5% | COM | 501575104 |
| NTRA | NATERA INC | 12,669 | $1.159M | 0.1% | $91.46 | $75.21 | +21.6% | COM | 632307104 |
| CYPH | LEAP THERAPEUTICS INC | 375,976 | $1M | 0.1% | $2.66 | $3.00 | -11.3% | COM NEW | 52187K200 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 217,845 | $990K | 0.1% | $4.55 | $4.44 | +2.5% | COM | 004468500 |
| ABT | ABBOTT LABS | 8,467 | $962K | 0.1% | $113.66 * | $107.96 | +1.8% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,900 | $940K | 0.1% | $494.70 * | $467.32 | +2.1% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 1,032 | $932K | 0.1% | $903.56 * | $22.86 | +295.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,383 | $791K | 0.0% | $180.49 | $86.71 | +108.1% | COM | 007903107 |
| LUMN | LUMEN TECHNOLOGIES INC | 500,000 | $780K | 0.0% | $1.56 | $1.56 | -0.2% | COM | 550241103 |
| — | WESTERN ASSET EMERGING MKTS | 80,000 | $769K | 0.0% | $9.61 | $9.61 | — | COM | 95766A101 |
| TRVI | TREVI THERAPEUTICS INC | 200,000 | $690K | 0.0% | $3.45 | $2.23 | +54.6% | COM | 89532M101 |
| — | SUTRO BIOPHARMA INC | 120,000 | $678K | 0.0% | $5.65 | $4.62 | — | COM | 869367102 |
| — | OXFORD LANE CAP CORP | 127,068 | $646K | 0.0% | $5.08 | $5.08 | — | COM | 691543102 |
| TECH | BIO-TECHNE CORP | 9,152 | $644K | 0.0% | $70.39 | $75.80 | -8.0% | COM | 09073M104 |
| — | X4 PHARMACEUTICALS INC | 400,000 | $556K | 0.0% | $1.39 | $0.87 | — | COM | 98420X103 |
| TYA | SIMPLIFY EXCHANGE TRADED FUN | 37,248 | $497K | 0.0% | $13.35 | $18.35 | -27.2% | INTMD TERM TRSRY | 82889N798 |
| THC | TENET HEALTHCARE CORP | 4,713 | $495K | 0.0% | $105.11 | $89.86 | +17.0% | COM NEW | 88033G407 |
| LQD | ISHARES TR | 4,456 | $485K | 0.0% | $108.92 | $105.65 | +3.1% | IBOXX INV CP ETF | 464287242 |
| LIVN | LIVANOVA PLC | 8,613 | $482K | 0.0% | $55.94 | $49.62 | +12.7% | SHS | G5509L101 |
| HCA | HCA HEALTHCARE INC | 1,415 | $472K | 0.0% | $333.53 | $301.08 | +9.3% | COM | 40412C101 |
| — | EIGER BIOPHARMACEUTICALS INC | 90,000 | $450K | 0.0% | $5.00 | $5.00 | — | COM NEW | 28249U204 |
| VEEV | VEEVA SYS INC | 1,936 | $449K | 0.0% | $231.69 | $215.79 | +7.4% | CL A COM | 922475108 |
| SOLV | SOLVENTUM CORP | 6,133 | $427K | 0.0% | $69.54 | $74.85 | -7.1% | COM SHS | 83444M101 |
| RITM | RITHM CAPITAL CORP | 35,800 | $400K | 0.0% | $11.16 | $11.16 | — | COM NEW | 64828T201 |
| MSFT | MICROSOFT CORP | 941 | $396K | 0.0% | $420.72 | $254.53 | +63.2% | COM | 594918104 |
| — | CENTRAL & EASTERN EUROPE FD | 40,423 | $385K | 0.0% | $9.52 | $8.63 | — | COM | 153436100 |
| DHR | DANAHER CORPORATION | 1,253 | $313K | 0.0% | $249.72 | $241.47 | +2.4% | COM | 235851102 |
| TSLA | TESLA INC | 1,720 | $302K | 0.0% | $175.79 | $231.65 | -24.1% | COM | 88160R101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 15,000 | $297K | 0.0% | $19.77 | $19.32 | — | COM SHS | 042315705 |
| HSIC | HENRY SCHEIN INC | 3,520 | $266K | 0.0% | $75.52 | $75.01 | +0.7% | COM | 806407102 |
| XYZ | BLOCK INC | 2,947 | $249K | 0.0% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| ASML | ASML HOLDING N V | 250 | $243K | 0.0% | $970.47 | $664.15 | +46.1% | N Y REGISTRY SHS | N07059210 |
| LMND | LEMONADE INC | 13,530 | $222K | 0.0% | $16.41 | $15.48 | +6.0% | COM | 52567D107 |
| AMZN | AMAZON COM INC | 1,185 | $214K | 0.0% | $180.38 | $166.93 | +8.1% | COM | 023135106 |
| — | CYBIN INC | 500,000 | $207K | 0.0% | $0.41 | $0.39 | — | COM | 23256X100 |