Simplify Asset Management Inc.
CIK 1846368 · View on SEC EDGAR ↗
- Portfolio value
- $7.2B
- Positions
- 141
- As of
- June 30, 2026
#630 of 9,443 by 13F value · top 6.7%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 91.65%
- Top 25 holdings weight
- 96.14%
- Positions above 1%
- 5
- Effective number of positions
- 2.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.61% Est. buys $632,108,015 · sells $110,466,835
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.9% still held
- New positions
- 21
- Increased
- 71
- Decreased
- 35
- Closed
- 23
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Managed ETFs ETFs this firm issues and manages.
- Registered-fund flows Quarterly buying and selling by this firm's registered funds, from N-PORT.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
4.8%
Energy
0.4%
Materials
0.3%
Retail
0.3%
Technology
0.3%
Real Estate
0.2%
Consumer Discretionary
0.1%
Communications
0.0%
Financial Services
0.0%
Industrials
0.0%
Communication Services
0.0%
Consumer Staples
0.0%
Consumer products
0.0%
Other/Unmapped
93.5%
Full portfolio 141 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SBIL | $4,917,134,712 | 68.43% | 49,141,862 | $310,494,886 | Up ×3 | ||
| IVV | $780,831,656 | 10.87% | 1,042,652 | $67,352,582 | Down ×1 | ||
| AGG | $499,032,910 | 6.94% | 5,041,755 | $92,019,358 | Up ×2 | ||
| TUA | $98,259,364 | 1.37% | 4,810,740 | $-18,396,206 | Down ×1 | ||
| SPUC | $80,414,767 | 1.12% | 1,634,812 | $8,188,773 | |||
| IBIT iShares Bitcoin Trust ETF | $48,463,582 | 0.67% | 1,455,800 | Call option | $18,517,582 | Up ×1 | |
| AGGH | $42,541,092 | 0.59% | 2,109,127 | $-379,642 | |||
| GLD | $40,766,000 | 0.57% | 110,000 | Call option | Up ×1 | ||
| BUCK | $39,814,000 | 0.55% | 1,700,000 | $-144,500 | |||
| NMB | $38,680,150 | 0.54% | 1,553,376 | $1,149,654 | |||
| QIS | $37,864,596 | 0.53% | 3,777,620 | $-7,927,714 | |||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $30,880,177 | 0.43% | 1,272,360 | $-12,724 | |||
| NXTI | $28,648,214 | 0.40% | 822,303 | $4,231,324 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $24,720,821 | 0.34% | 3,048,190 | $15,530,483 | Up ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $24,605,042 | 0.34% | 45,411 | $4,294,884 | Up ×3 | ||
| NVO Novo Nordisk A/S Common Stock | $24,205,769 | 0.34% | 504,918 | $12,175,399 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $18,509,080 | 0.26% | 72,879 | $10,412,983 | Up ×4 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $17,811,582 | 0.25% | 587,066 | $11,683,773 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $17,649,612 | 0.25% | 14,715 | $2,286,694 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17,544,574 | 0.24% | 42,212 | $16,759,592 | Up ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $16,520,903 | 0.23% | 68,560 | $6,741,347 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $16,220,966 | 0.23% | 64,461 | $5,646,385 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $16,208,901 | 0.23% | 486,900 | $-10,685,099 | Down ×2 | ||
| BHVN Biohaven Ltd. Common Shares | $15,478,994 | 0.22% | 1,040,255 | $7,878,530 | Up ×1 | ||
| XV | $15,472,781 | 0.22% | 624,406 | $761,776 | |||
| BNTC Benitec Biopharma Inc. - Common Stock | $13,454,353 | 0.19% | 1,005,557 | $7,466,476 | Up ×4 | ||
| CAS | $12,447,053 | 0.17% | 428,078 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $11,570,887 | 0.16% | 23,079 | $3,013,841 | Up ×4 | ||
| ALGN Align Technology, Inc. - Common Stock | $11,274,415 | 0.16% | 66,847 | $-7,050,938 | Down ×2 | ||
| TXG 10x Genomics, Inc. - Common Stock | $11,231,243 | 0.16% | 292,938 | $3,700,898 | Down ×2 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $10,537,094 | 0.15% | 49,715 | ||||
| NVDA NVIDIA Corporation - Common Stock | $10,404,680 | 0.14% | 52,000 | Call option | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $10,274,600 | 0.14% | 81,325 | $1,724,947 | Up ×2 | ||
| ELV Elevance Health, Inc. Common Stock | $9,891,393 | 0.14% | 25,577 | Up ×1 | |||
| ACHV Achieve Life Sciences, Inc. - Common Shares | $9,351,646 | 0.13% | 1,432,105 | $5,869,181 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $8,159,020 | 0.11% | 42,834 | $2,034,182 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $7,595,105 | 0.11% | 20,974 | $2,020,394 | Up ×1 | ||
| CVS CVS Health Corporation Common Stock | $7,354,260 | 0.10% | 71,090 | $3,475,046 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $6,482,729 | 0.09% | 34,188 | $1,390,903 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $6,382,178 | 0.09% | 26,924 | ||||
| EYPT EyePoint, Inc. - Common Stock | $5,720,629 | 0.08% | 400,044 | $1,516,659 | Up ×1 | ||
| ESTA Establishment Labs Holdings Inc. - Common Shares | $5,194,937 | 0.07% | 60,540 | $2,185,086 | Up ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $5,193,809 | 0.07% | 10,456 | $1,650,068 | Up ×1 | ||
| MIST Milestone Pharmaceuticals Inc. - Common Shares | $4,488,168 | 0.06% | 3,349,379 | $2,695,546 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $4,467,193 | 0.06% | 10,621 | $342,999 | Down ×3 | ||
| HODL | $4,392,132 | 0.06% | 264,427 | $384,799 | Up ×2 | ||
| GH Guardant Health, Inc. - Common Stock | $4,136,477 | 0.06% | 27,571 | $2,213,241 | Up ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $3,864,858 | 0.05% | 411,593 | $673,956 | Up ×2 | ||
| DCTH Delcath Systems, Inc. - Common Stock | $3,333,454 | 0.05% | 264,770 | $910,205 | Up ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $3,331,080 | 0.05% | 52,040 | $536,553 | Up ×1 | ||
| LITL | $3,149,398 | 0.04% | 91,464 | $536,802 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,979,419 | 0.04% | 7,492 | $-1,984,060 | Down ×2 | ||
| XXV | $2,755,808 | 0.04% | 116,500 | $-76,692 | Down ×1 | ||
| PHAT Phathom Pharmaceuticals, Inc. - Common Stock | $2,704,547 | 0.04% | 249,267 | $-210,561 | Down ×2 | ||
| CTAP | $2,641,000 | 0.04% | 100,000 | $-37,240 | |||
| CORT Corcept Therapeutics Incorporated - Common Stock | $2,298,436 | 0.03% | 26,434 | $776,209 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,209,200 | 0.03% | 3,000 | Call option | Up ×1 | ||
| ABEO Abeona Therapeutics Inc. - Common Stock | $2,134,671 | 0.03% | 345,416 | $-141,115 | Down ×1 | ||
| PCRX Pacira BioSciences, Inc. - Common Stock | $2,107,816 | 0.03% | 83,083 | $691,858 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,985,544 | 0.03% | 16,904 | $444,684 | Down ×2 | ||
| CLDX Celldex Therapeutics, Inc. - Common Stock | $1,977,116 | 0.03% | 53,134 | $-211,374 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,912,961 | 0.03% | 16,890 | $146,072 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $1,864,344 | 0.03% | 20,546 | $272,343 | Up ×1 | ||
| DX Dynex Capital, Inc. Common Stock | $1,763,295 | 0.02% | 134,500 | $722,347 | Up ×1 | ||
| EW Edwards Lifesciences Corporation Common Stock | $1,688,707 | 0.02% | 18,668 | $561,341 | Up ×1 | ||
| KYTX Kyverna Therapeutics, Inc. - Common Stock | $1,626,993 | 0.02% | 182,603 | $133,088 | Up ×1 | ||
| MFA MFA Financial, Inc. | $1,625,459 | 0.02% | 167,746 | $-376,761 | Down ×1 | ||
| CMPS COMPASS Pathways Plc - American Depository Shares | $1,617,076 | 0.02% | 114,281 | $737,518 | Down ×2 | ||
| NLY Annaly Capital Management Inc. Common Stock | $1,606,320 | 0.02% | 71,839 | $561,447 | Up ×1 | ||
| INSM Insmed Incorporated - Common Stock | $1,512,938 | 0.02% | 14,190 | $-250,298 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,409,987 | 0.02% | 5,014 | $248,939 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,402,490 | 0.02% | 12,021 | $-309,571 | Up ×3 | ||
| LONA LeonaBio, Inc. - Common Stock | $1,371,874 | 0.02% | 149,279 | $-162,714 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $1,368,591 | 0.02% | 3,172 | $864,220 | Up ×1 | ||
| BRKB | $1,332,038 | 0.02% | 2,662 | $75,576 | Up ×1 | ||
| AGNC AGNC Investment Corp. - Common Stock | $1,258,786 | 0.02% | 115,485 | $220,831 | Up ×1 | ||
| IVA Inventiva S.A. - American Depository Shares | $1,184,966 | 0.02% | 313,483 | $-80,007 | Up ×1 | ||
| TGTX TG Therapeutics, Inc. - Common Stock | $1,168,519 | 0.02% | 21,269 | $635,371 | Up ×1 | ||
| AQST Aquestive Therapeutics, Inc. - Common Stock | $1,159,488 | 0.02% | 278,723 | $187,230 | Up ×1 | ||
| FLL Full House Resorts, Inc. - Common Stock | $1,107,630 | 0.02% | 397,000 | ||||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $1,014,684 | 0.01% | 70,759 | $76,812 | Down ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,010,986 | 0.01% | 5,471 | $293,166 | Down ×1 | ||
| ARTV Artiva Biotherapeutics, Inc. - Common Stock | $983,144 | 0.01% | 101,355 | $833,543 | Up ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $955,350 | 0.01% | 990 | $569,466 | Up ×1 | ||
| OBIO Orchestra BioMed Holdings, Inc. - Ordinary Shares | $946,655 | 0.01% | 219,387 | $14,260 | |||
| COO The Cooper Companies, Inc. - Common Stock | $945,281 | 0.01% | 13,182 | $234,428 | Up ×1 | ||
| PALI Palisade Bio, Inc. - Common Stock | $941,635 | 0.01% | 450,543 | $329,135 | Up ×1 | ||
| ARR ARMOUR Residential REIT, Inc. | $940,555 | 0.01% | 53,900 | $41,503 | |||
| WDC Western Digital Corporation - Common Stock | $931,892 | 0.01% | 1,459 | $517,231 | Down ×2 | ||
| OWL Blue Owl Capital Inc. Class A Common Stock | $931,875 | 0.01% | 106,500 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $920,960 | 0.01% | 7,167 | $133,782 | Up ×1 | ||
| Unknown issuer (CUSIP: 00857U206) | $903,420 | 0.01% | 8,429 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $809,947 | 0.01% | 1,577 | $47,466 | Up ×1 | ||
| OCUL Ocular Therapeutix, Inc. - Common Stock | $795,921 | 0.01% | 81,051 | $33,621 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $736,374 | 0.01% | 5,386 | $-90,040 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $708,390 | 0.01% | 2,250 | $146,501 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $692,437 | 0.01% | 4,420 | Up ×1 | |||
| CIM Chimera Investment Corporation Common Stock | $680,674 | 0.01% | 51,025 | $40,310 | |||
| BSX Boston Scientific Corporation Common Stock | $640,798 | 0.01% | 15,014 | $-69,783 | Up ×1 | ||
| GE GE Aerospace Common Stock | $614,038 | 0.01% | 1,643 | $140,993 | Down ×2 | ||
| No matches | |||||||
ETFs managed 25 funds
| Fund | AUM | Expense ratio |
|---|---|---|
| MTBA Simplify Exchange Traded Funds | $1.7B | — |
| CTA Simplify Exchange Traded Funds | $1.5B | — |
| TUA Simplify Exchange Traded Funds | $817.8M | — |
| SVOL Simplify Exchange Traded Funds | $577.0M | — |
| CDX Simplify Exchange Traded Funds | $459.9M | — |
| AGGH Simplify Exchange Traded Funds | $431.3M | — |
| BUCK Simplify Exchange Traded Funds | $412.1M | — |
| HEQT Simplify Exchange Traded Funds | $307.4M | — |
| PINK Simplify Exchange Traded Funds | $234.2M | — |
| PFIX Simplify Exchange Traded Funds | $186.0M | — |
| HARD Simplify Exchange Traded Funds | $106.3M | — |
| SPD Simplify Exchange Traded Funds | $101.0M | — |
| SPUC Simplify Exchange Traded Funds | $101.0M | — |
| SPYC Simplify Exchange Traded Funds | $89.9M | — |
| HIGH Simplify Exchange Traded Funds | $86.6M | — |
| SURI Simplify Exchange Traded Funds | $69.4M | — |
| TYA Simplify Exchange Traded Funds | $65.9M | — |
| YGLD Simplify Exchange Traded Funds | $54.6M | — |
| QIS Simplify Exchange Traded Funds | $47.7M | — |
| SPBC Simplify Exchange Traded Funds | $40.6M | — |
| CRDT Simplify Exchange Traded Funds | $36.4M | — |
| NXTI Simplify Exchange Traded Funds | $34.9M | — |
| MAXI Simplify Exchange Traded Funds | $29.6M | — |
| VCAR Simplify Exchange Traded Funds | $21.1M | — |
| IOPP Simplify Exchange Traded Funds | $7.5M | — |
Registered fund flows (SEC N-PORT)
- Quarter ending Mar 2026
- +$553.0M
- Funds reporting (complete / reporting / linked)
- 25 / 25 / 25
Sum of SEC Form N-PORT self-reported monthly flows (Item C.9), bucketed by calendar quarter, across this issuer's registered ETF/mutual fund products only. This reflects registered-fund flows, NOT the firm's total assets under management — separately managed accounts and other vehicles outside N-PORT reporting are not included. SEC N-PORT filing lag is up to ~60 days; faded bars in the chart above are quarters still being filed and may understate the true total.
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GLD | $40,766,000 | 110,000 | 0.57% |
| CAS | $12,447,053 | 428,078 | 0.17% |
| DGX | $10,537,094 | 49,715 | 0.15% |
| NVDA | $10,404,680 | 52,000 | 0.14% |
| ELV | $9,891,393 | 25,577 | 0.14% |
| CAH | $6,382,178 | 26,924 | 0.09% |
| QQQ | $2,209,200 | 3,000 | 0.03% |
| FLL | $1,107,630 | 397,000 | 0.02% |
| OWL | $931,875 | 106,500 | 0.01% |
| Unknown issuer (CUSIP: 00857U206) | $903,420 | 8,429 | 0.01% |
| CRM | $692,437 | 4,420 | 0.01% |
| PMT | $603,480 | 53,500 | 0.01% |
| ADBE | $574,056 | 2,800 | 0.01% |
| Unknown issuer (CUSIP: 4525EP200) | $472,243 | 30,725 | 0.01% |
| BHR | $395,280 | 183,000 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SBIL | Bought more | +3.1M | +$310.5M |
| AGG | Bought more | +942K | +$92.0M |
| IVV | Trimmed | -50K | +$67.4M |
| IBIT | Bought more | +681K | +$18.5M |
| TUA | Trimmed | -718K | -$18.4M |
| PCT | Bought more | +1.3M | +$15.5M |
| NVO | Bought more | +178K | +$12.2M |
| WRBY | Bought more | +296K | +$11.7M |
| IBIT | Trimmed | -213K | -$10.7M |
| JNJ | Bought more | +40K | +$10.4M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | June 30, 2025 | 872,087 | $487,836,747 | No longer tracked |
| GLD | Dec. 31, 2025 | 1,267,200 | $451,161,216 | No longer tracked |
| MSTR | June 30, 2025 | 391,500 | $118,752,325 | -76.0% |
| BUCK | March 31, 2025 | 4,448,579 | $109,168,129 | No longer tracked |
| IBIT | March 31, 2025 | 750,000 | $41,527,500 | |
| CDX | June 30, 2025 | 1,299,393 | $29,808,075 | No longer tracked |
| MINT | March 31, 2025 | 251,800 | $25,265,612 | No longer tracked |
| APLS | March 31, 2026 | 538,008 | $13,514,761 | No longer tracked |
| FOXY | Dec. 31, 2025 | 337,443 | $9,303,405 | No longer tracked |
| REGN | June 30, 2026 | 10,900 | $8,421,776 | 34.8% |
| SBAR | Dec. 31, 2025 | 273,188 | $7,173,917 | No longer tracked |
| ADMA | Sept. 30, 2025 | 381,139 | $6,940,541 | -32.1% |
| AKRO | Dec. 31, 2025 | 145,609 | $6,913,515 | No longer tracked |
| MMM | June 30, 2026 | 44,241 | $6,425,120 | 13.2% |
| TSLL | Dec. 31, 2025 | 301,237 | $6,359,113 | |
| ARQT | Dec. 31, 2025 | 317,997 | $5,994,243 | -6.9% |
| EYE | Dec. 31, 2025 | 197,840 | $5,774,950 | -25.0% |
| MDGL | June 30, 2025 | 16,302 | $5,399,711 | 76.8% |
| PEN | March 31, 2026 | 15,827 | $4,920,773 | -0.5% |
| QQQ | March 31, 2026 | 8,000 | $4,904,960 | |
| CTA | June 30, 2026 | 151,381 | $4,574,734 | No longer tracked |
| BTC | March 31, 2025 | 99,349 | $4,159,743 | No longer tracked |
| MLYS | March 31, 2026 | 114,182 | $4,143,665 | 0.9% |
| IQV | March 31, 2026 | 17,418 | $3,926,191 | 44.9% |
| RNA | June 30, 2025 | 125,000 | $3,690,000 | -53.7% |
| TUA | March 31, 2025 | 170,383 | $3,615,527 | No longer tracked |
| FLR | Sept. 30, 2025 | 68,174 | $3,495,281 | 24.6% |
| ARDX | March 31, 2025 | 689,364 | $3,495,075 | -18.2% |
| ALHC | June 30, 2026 | 193,032 | $3,401,224 | -44.9% |
| PRAX | March 31, 2025 | 43,085 | $3,315,822 | 875.3% |
| MRUS | Dec. 31, 2025 | 33,314 | $3,136,513 | No longer tracked |
| OSCR | March 31, 2026 | 205,131 | $2,947,732 | 174.7% |
| APLT | Dec. 31, 2025 | 4,487,505 | $2,714,492 | No longer tracked |
| ARGX | March 31, 2026 | 3,115 | $2,619,559 | 39.6% |
| RMD | Sept. 30, 2025 | 10,005 | $2,581,290 | -16.7% |
| HQY | March 31, 2026 | 27,329 | $2,503,610 | 24.0% |
| IJR | June 30, 2025 | 23,346 | $2,441,291 | No longer tracked |
| TSLL | June 30, 2025 | 245,408 | $2,336,284 | |
| COR | Dec. 31, 2025 | 7,406 | $2,314,597 | -6.4% |
| ABVX | March 31, 2026 | 16,953 | $2,286,197 | 7.8% |
| TYA | Dec. 31, 2025 | 158,400 | $2,155,824 | No longer tracked |
| MSOS | Dec. 31, 2025 | 444,428 | $2,128,810 | No longer tracked |
| HARD | June 30, 2025 | 66,957 | $2,080,354 | No longer tracked |
| RFIX | June 30, 2025 | 37,400 | $2,000,900 | No longer tracked |
| CTA | June 30, 2025 | 66,957 | $1,981,927 | No longer tracked |
| CAH | Dec. 31, 2025 | 12,223 | $1,912,280 | 15.0% |
| SCY | June 30, 2025 | 95,000 | $1,859,122 | No longer tracked |
| DXCM | Sept. 30, 2025 | 20,650 | $1,802,538 | 35.7% |
| OCS | June 30, 2026 | 66,667 | $1,772,676 | -4.5% |
| TFX | June 30, 2025 | 12,826 | $1,772,425 | 14.9% |
| ITCI | March 31, 2025 | 20,268 | $1,692,783 | No longer tracked |
| WGS | Dec. 31, 2025 | 15,629 | $1,683,868 | -38.9% |
| TCRX | Dec. 31, 2025 | 904,972 | $1,647,049 | -20.0% |
| DGX | Sept. 30, 2025 | 8,161 | $1,465,960 | 26.0% |
| JSPR | Dec. 31, 2025 | 609,053 | $1,449,546 | -58.5% |
| RVTY | Dec. 31, 2025 | 16,418 | $1,439,038 | 25.1% |
| RFIX | Dec. 31, 2025 | 33,000 | $1,409,430 | No longer tracked |
| WUSA | June 30, 2025 | 57,200 | $1,364,443 | No longer tracked |
| PMT | June 30, 2025 | 86,100 | $1,261,365 | -25.3% |
| KYMR | March 31, 2025 | 30,515 | $1,227,618 | 353.5% |
| LGND | Dec. 31, 2025 | 6,786 | $1,202,072 | 52.7% |
| NKTR | March 31, 2026 | 28,000 | $1,183,840 | 5.5% |
| APP | March 31, 2026 | 1,753 | $1,181,206 | -22.3% |
| SNDX | March 31, 2026 | 54,715 | $1,149,562 | -12.1% |
| VRDN | June 30, 2026 | 56,231 | $1,099,878 | 33.2% |
| CI | March 31, 2026 | 3,798 | $1,045,324 | 6.0% |
| BRKB | Dec. 31, 2025 | 2,064 | $1,037,655 | No longer tracked |
| SNY | Sept. 30, 2025 | 20,716 | $1,000,790 | -2.6% |
| OXLC | June 30, 2026 | 100,000 | $978,000 | 7.2% |
| VOR | June 30, 2026 | 53,510 | $954,618 | 31.6% |
| TSLR | March 31, 2025 | 18,909 | $817,814 | |
| SPQ | June 30, 2025 | 32,131 | $794,921 | No longer tracked |
| TRVI | June 30, 2026 | 65,412 | $780,365 | 1.0% |
| KURA | March 31, 2025 | 80,000 | $696,800 | 92.9% |
| ESTA | June 30, 2025 | 16,222 | $661,939 | 77.7% |
| NXTV | June 30, 2025 | 25,825 | $659,054 | No longer tracked |
| FDMT | June 30, 2026 | 70,430 | $655,703 | 16.9% |
| ARR | June 30, 2025 | 37,500 | $641,250 | -2.0% |
| PANW | June 30, 2026 | 3,967 | $635,989 | 5.3% |
| ADBE | Dec. 31, 2025 | 1,717 | $605,672 | -22.6% |
| RARE | Sept. 30, 2025 | 15,210 | $553,036 | -12.2% |
| RGNX | March 31, 2026 | 38,000 | $547,200 | 41.4% |
| SNPS | Dec. 31, 2025 | 1,085 | $535,328 | -14.2% |
| TWO | Dec. 31, 2025 | 53,250 | $525,578 | No longer tracked |
| LIVN | Dec. 31, 2025 | 9,691 | $507,615 | 31.6% |
| KLRS | June 30, 2026 | 87,426 | $504,448 | 0.7% |
| CHWY | March 31, 2026 | 15,120 | $499,716 | -11.7% |
| IMUX | June 30, 2026 | 438,932 | $487,215 | 10.8% |
| ATHA | Sept. 30, 2025 | 1,492,792 | $450,823 | No longer tracked |
| ALNY | March 31, 2026 | 1,109 | $440,994 | -27.4% |
| FLL | March 31, 2026 | 165,355 | $431,577 | -4.0% |
| CHRS | June 30, 2026 | 253,140 | $427,807 | -4.6% |
| JSPR | March 31, 2025 | 20,000 | $427,600 | -82.3% |
| CAPR | Sept. 30, 2025 | 40,000 | $397,200 | 6.8% |
| IDXX | March 31, 2026 | 584 | $395,094 | 1.4% |
| MSI | March 31, 2026 | 884 | $338,855 | 10.4% |
| PODD | Sept. 30, 2025 | 1,006 | $316,065 | -50.7% |
| BX | March 31, 2026 | 1,938 | $298,723 | 26.2% |
| CRVS | June 30, 2026 | 20,242 | $296,140 | 3.9% |
| WDAY | March 31, 2026 | 1,375 | $295,322 | 50.9% |
| OVID | June 30, 2026 | 130,813 | $290,405 | 7.6% |
| ICLR | March 31, 2026 | 1,555 | $283,352 | 56.9% |
| LENZ | March 31, 2026 | 17,481 | $279,696 | -45.5% |
| CEE | March 31, 2025 | 24,235 | $264,646 | 43.3% |
| ZBH | June 30, 2025 | 2,326 | $263,257 | 10.9% |
| SRPT | June 30, 2025 | 4,054 | $258,726 | 14.5% |
| QNRX | March 31, 2026 | 17,448 | $251,775 | -24.9% |
| TTWO | March 31, 2026 | 969 | $248,093 | 23.5% |
| NTRA | March 31, 2026 | 1,041 | $238,483 | 57.6% |
| HON | June 30, 2026 | 1,027 | $232,133 | 0.8% |
| CMPX | June 30, 2025 | 120,000 | $228,000 | -4.4% |
| RDDT | March 31, 2026 | 982 | $225,732 | 15.3% |
| TEAM | March 31, 2026 | 1,351 | $219,051 | 145.2% |
| BLK | June 30, 2026 | 214 | $205,806 | 21.4% |
| FICO | March 31, 2026 | 120 | $202,874 | 6.3% |
| PEP | June 30, 2026 | 1,305 | $202,653 | 4.8% |
| QVCGA | March 31, 2026 | 16,696 | $174,640 | No longer tracked |
| AGL | March 31, 2026 | 218,810 | $150,694 | 1131.6% |
| CNTB | June 30, 2026 | 51,475 | $134,864 | 6.5% |
| QVCGAXXXX | June 30, 2025 | 600,000 | $120,660 | No longer tracked |
| SAFX | June 30, 2026 | 188,857 | $69,027 | -12.5% |
| CMPS | March 31, 2025 | 14,248 | $53,857 | 387.4% |
| AUR | March 31, 2026 | 10,969 | $42,121 | 50.7% |
| IRWD | June 30, 2026 | 11,447 | $40,179 | 5.1% |
| FUBO | March 31, 2026 | 12,602 | $31,757 | 5.9% |
| BTBT | June 30, 2026 | 23,443 | $30,710 | -30.3% |