Simplify Health Care ETF Holdings
PINK was created on 2021-10-07 by Simplify. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 131.33m in AUM and 64 holdings. PINK is an actively managed fund of US healthcare stocks and/or ETFs. The fund seeks long-term capital growth and commits to donate its net profit, in the form of its annual management fee to the Susan G. Komen Breast Cancer Foundation.
Last Updated: 5 days, 6 hours ago
Last reported holdings - Simplify Health Care ETF
Ticker | Name | Est. Value |
---|---|---|
LLY
|
LILLY ELI + CO NPV | $9.7 million |
PCT
|
PURECYCLE TECHNOLOGIES I USD 0.0001 | $7.2 million |
ADMA
|
ADMA BIOLOGICS INC USD 0.0001 | $6.9 million |
EYE
|
NATIONAL VISION HLDGS INC USD 0.01 | $6.8 million |
NBIX
|
NEUROCRINE BIOSCIENCES IN USD 0.001 | $6.0 million |
ISRG
|
INTUITIVE SURGICAL INC USD 0.001 | $6.0 million |
GILD
|
GILEAD SCIENCES INC USD 0.001 | $5.9 million |
ARQT
|
ARCUTIS BIOTHERAPEUTICS USD 0.0001 | $5.6 million |
WGS
|
GENEDX HLDGS CORP NPV | $5.1 million |
CVS
|
CVS HEALTH CORPORATION USD 0.01 | $5.0 million |
PM
|
PHILIP MORRIS INTL INC NPV | $4.9 million |
CAH
|
CARDINAL HEALTH INC NPV | $3.8 million |
UNH
|
UNITEDHEALTH GROUP INC USD 0.01 | $3.7 million |
DHR
|
DANAHER CORP USD 0.01 | $3.7 million |
FLR
|
FLUOR CORP NEW USD 0.01 | $3.5 million |
ABBV
|
ABBVIE INC USD 0.01 | $3.5 million |
PCRX
|
PACIRA BIOSCIENCES INC USD 0.001 | $2.8 million |
RMD
|
RESMED INC USD 0.004 | $2.6 million |
COR
|
CENCORA INC USD 0.01 | $2.5 million |
AZN
|
ASTRAZENECA PLC NPV ADR | $2.3 million |
REGN
|
REGENERON PHARMACEUTICALS USD 0.001 | $2.0 million |
GEHC
|
GE HEALTHCARE TECHNOLOGIES USD 0.01 | $1.9 million |
DXCM
|
DEXCOM INC USD 0.001 | $1.7 million |
ALHC
|
ALIGNMENT HEALTHCARE INC USD 0.001 | $1.6 million |
JNJ
|
JOHNSON + JOHNSON USD 1.0 | $1.6 million |
INSM
|
INSMED INC USD 0.01 | $1.5 million |
RVTY
|
REVVITY INC USD 1.0 | $1.5 million |
DGX
|
QUEST DIAG COM USD0.01 | $1.4 million |
BHVN
|
BIOHAVEN LTD NPV | $1.4 million |
GH
|
GUARDANT HEALTH INC USD 0.00001 | $1.3 million |
NKTR
|
NEKTAR THERAPEUTICS USD 0.0001 | $1.3 million |
ABT
|
ABBOTT LABS NPV | $1.3 million |
IQV
|
IQVIA HLDGS INC USD 0.01 | $1.3 million |
SNY
|
SANOFI. EUR 2.0 ADR | $1.0 million |
TMO
|
THERMO FISHER SCIENTIFIC IN USD 1.0 | $918400 |
BNTC
|
BENITEC BIOPHARMA INC NPV | $881264 |
ARGX
|
ARGENX SE EUR 0.1 ADR | $799676 |
EYPT
|
EYEPOINT PHARMACEUTICALS I USD 0.01 | $767699 |
BSX
|
BOSTON SCI COM USD0.01 | $736083 |
Cash
|
Cash | $683557 |
EW
|
EDWARDS LI COM USD1 | $680086 |
LGND
|
LIGAND PHARMACEUTICALS IN USD 0.001 | $678550 |
RARE
|
ULTRAGENYX PHARMACEUTICAL USD 0.001 | $600186 |
FULC
|
FULCRUM THERAPEUTICS INC USD 0.001 | $506957 |
VRTX
|
VERTEX PHARMACEUTICALS INC USD 0.01 | $494049 |
CI
|
CIGNA GROUP USD 0.01 | $490196 |
COO
|
COOPER COS INC USD 0.1 | $454476 |
SYK
|
STRYKER CORP USD 0.1 | $430207 |
LIVN
|
LIVANOVA PLC GBP 1.0 | $392371 |
TGTX
|
TG THERAPEUTICS INC USD 0.001 | $367726 |
PODD
|
INSULET CO COM STK USD0.001 | $303429 |
CHWY
|
CHEWY INC USD 0.01 | $261821 |
LPTX
|
LEAP THERAPEUTICS INC NPV | $246919 |
AGL
|
AGILON HEALTH INC USD 0.01 | $239363 |
MMM
|
3M CO USD 0.01 | $239115 |
SNDX
|
SYNDAX PHARMACEUTICALS I USD 0.0001 | $225441 |
ZBH
|
ZIMMER BIOMET HLDGS INC USD 0.01 | $189431 |
ICLR
|
ICON PLC EUR 0.06 | $110249 |
ESTA
|
ESTABLISHMENT LABS HOLDINGS USD 1.0 | $87211 |
TFX
|
TELEFLEX INC USD 1.0 | $79641 |
SRPT
|
SAREPTA THERAPEUTICS INC USD 0.0001 | $65774 |
VLTO
|
VERALTO CORP USD 0.01 | $39486 |
BMY
|
BRISTOL MYERS SQUIBB CO USD 0.1 | $24633 |
EMBC
|
EMBECTA CORP USD 0.01 | $14175 |
PRAX
|
PRAXIS PRECISION MEDICIN USD 0.0001 | $8337 |
Recent Changes - Simplify Health Care ETF
Date | Ticker | Name | Change (Shares) |
---|---|---|---|
2025-06-27 |
NKTR
|
NEKTAR THERAPEUTICS USD 0.0001 | 52,297 |
2025-06-10 |
IQV
|
IQVIA HLDGS INC USD 0.01 | 8,216 |
2025-06-09 |
REGN
|
REGENERON PHARMACEUTICALS USD 0.001 | 3,823 |
2025-06-03 |
Cash
|
Cash | 2.1 million |
2025-06-02 |
REGN
|
REGENERON PHARMACEUTICALS USD 0.001 | -7,997 |
2025-06-02 |
Cash
|
Cash | -822,068 |
2025-06-02 |
FLR
|
FLUOR CORP NEW USD 0.01 | 77,669 |
2025-06-02 |
EYE
|
NATIONAL VISION HLDGS INC USD 0.01 | 191,032 |
2025-05-14 |
COR
|
CENCORA INC USD 0.01 | 9,403 |
2025-05-12 |
GEHC
|
GE HEALTHCARE TECHNOLOGIES USD 0.01 | 26,764 |
2025-04-30 |
WGS
|
GENEDX HLDGS CORP NPV | 20,462 |
2025-04-24 |
GH
|
GUARDANT HEALTH INC USD 0.00001 | 29,183 |
2025-04-09 |
BHVN
|
BIOHAVEN LTD NPV | 71,001 |
2025-04-09 |
PODD
|
INSULET CO COM STK USD0.001 | 9,723 |
2025-03-17 |
Cash
|
Cash | 1.3 million |
2025-03-14 |
AZN
|
ASTRAZENECA PLC NPV ADR | 36,548 |
2025-03-14 |
Cash
|
Cash | -2.0 million |
2025-03-14 |
PM
|
PHILIP MORRIS INTL INC NPV | 18,693 |
2025-03-07 |
DGX
|
QUEST DIAG COM USD0.01 | 12,884 |
2025-03-07 |
AKRO
|
AKERO THERAPEUTICS INC USD 0.0001 | -37,735 |
2025-02-28 |
MRK
|
MERCK + CO INC NEW USD 0.5 | -4 |
2025-02-07 |
Cash
|
Cash | 1.7 million |
2025-02-07 |
Cash
|
Cash | -4.6 million |
2025-02-05 |
TUA
|
SIMPLIFY E SHORT TERM TRSRY FUTURES | -168,609 |
2025-02-03 |
ABBV
|
ABBVIE INC USD 0.01 | 22,849 |
2025-01-24 |
ITCI
|
INTRA-CELLULAR THERAPIES USD 0.0001 | -19,705 |
2025-01-13 |
NBIX
|
NEUROCRINE BIOSCIENCES IN USD 0.001 | 19,605 |
2024-12-04 |
TECH
|
BIO-TECHNE CORP USD 0.01 | -5,356 |
2024-12-04 |
FULC
|
FULCRUM THERAPEUTICS INC USD 0.001 | -247,001 |
2024-12-04 |
TNDM
|
TANDEM DIABETES CARE INC NPV | -68,853 |
2024-12-04 |
EXAS
|
EXACT SCIENCES CORP USD 0.01 | -20,577 |
2024-12-04 |
BMRN
|
BIOMARIN PHARMACEUTICAL I USD 0.001 | -5,966 |
2024-12-04 |
IQV
|
IQVIA HLDGS INC USD 0.01 | -6,766 |
2024-12-04 |
RPRX
|
ROYALTY PHARMA PLC USD 0.0001 | -66,139 |
2024-12-04 |
MASI
|
MASIMO COR COM STK USD0.001 | -106 |
2024-11-25 |
ARQT
|
ARCUTIS BIOTHERAPEUTICS USD 0.0001 | 76,859 |
2024-11-25 |
LEGN
|
LEGEND BIOTECH CORP USD 0.0001 ADR | 38,248 |
2024-11-20 |
RHHBY
|
ROCHE HLDG LTD NPV ADR | -128,899 |
2024-11-20 |
ICLR
|
ICON PLC EUR 0.06 | 16,017 |
2024-11-15 |
DXCM
|
DEXCOM INC USD 0.001 | 43,963 |
2024-11-15 |
BIIB
|
BIOGEN INC | -1,825 |
2024-11-15 |
COO
|
COOPER COS INC USD 0.1 | -6,678 |
2024-11-15 |
HSIC
|
SCHEIN HENRY INC USD 0.01 | -4,400 |
2024-11-15 |
ALHC
|
ALIGNMENT HEALTHCARE INC USD 0.001 | 147,998 |
2024-11-06 |
MYGN
|
MYRIAD GENETICS INC USD 0.01 | -206,675 |
2024-11-06 |
PRAX
|
PRAXIS PRECISION MEDICIN USD 0.0001 | 50,477 |
2024-10-25 |
HCA
|
HCA HEALTHCARE INC | -1,839 |
2024-10-25 |
THC
|
TENET HEALTHCARE CORP USD 0.05 | -6,144 |
2024-10-24 |
ZTS
|
ZOETIS INC USD 0.01 | -15,722 |
2024-10-16 |
ABBV
|
ABBVIE INC USD 0.01 | -48,300 |
2024-10-16 |
Cash
|
Cash | 1.1 million |
2024-10-14 |
VEEV
|
VEEVA SYS INC USD 0.00001 | -2,585 |
2024-10-11 |
Cash
|
Cash | -12.2 million |
2024-10-11 |
ADMA
|
ADMA BIOLOGICS INC USD 0.0001 | 237,149 |
2024-10-08 |
RMD
|
RESMED INC USD 0.004 | 18,312 |
2024-10-08 |
VRTX
|
VERTEX PHARMACEUTICALS INC USD 0.01 | 9,525 |
2024-10-08 |
TUA
|
SIMPLIFY E SHORT TERM TRSRY FUTURES | -101,369 |
2024-10-08 |
AVTR
|
AVANTOR INC USD 0.01 | -78,320 |
2024-10-08 |
EW
|
EDWARDS LI COM USD1 | 48,939 |
2024-10-08 |
ELV
|
ELEVANCE HEALTH INC USD 0.01 | -8,089 |
2024-10-08 |
CVS
|
CVS HEALTH CORPORATION USD 0.01 | 65,938 |
2024-09-09 |
ABBV
|
ABBVIE INC USD 0.01 | 50,633 |
2024-09-06 |
TNDM
|
TANDEM DIABETES CARE INC NPV | 122,033 |
2024-09-06 |
NBIX
|
NEUROCRINE BIOSCIENCES IN USD 0.001 | -40,555 |
2024-09-06 |
NTRA
|
NATERA INC USD 0.0001 | -22,461 |
2024-09-06 |
TWST
|
TWIST BIOSCIENCE CORP USD 0.00001 | -45,473 |
2024-09-06 |
RARE
|
ULTRAGENYX PHARMACEUTICAL USD 0.001 | -30,500 |
2024-09-06 |
ASND
|
ASCENDIS PHARMA A/S DKK 1.0 ADR | -15,864 |
2024-08-14 |
CHWY
|
CHEWY INC USD 0.01 | 170,450 |
2024-08-08 |
HUM
|
HUMANA INC USD 0.166667 | -33 |
2024-08-08 |
NVO
|
NOVO-NORDISK A S DKK 10.0 ADR | -41 |
2024-08-07 |
ZTS
|
ZOETIS INC USD 0.01 | 43,390 |
2024-08-07 |
TFX
|
TELEFLEX INC USD 1.0 | 17,758 |
2024-08-05 |
MYGN
|
MYRIAD GENETICS INC USD 0.01 | 155,000 |
2024-08-02 |
TUA
|
SIMPLIFY E SHORT TERM TRSRY FUTURES | 441,950 |
2024-07-17 |
RHHBY
|
ROCHE HLDG LTD CHF 1.0 ADR | 91,781 |
2024-07-17 |
GILD
|
Gilead Sciences | 73,570 |
2024-07-01 |
SNY
|
SANOFI-AVENTIS | 135,849 |
2024-06-11 |
AGL
|
AGILON HEALTH INC | 93,240 |
2024-06-11 |
TWST
|
Twist Bioscience Corp | 23,573 |
2024-06-07 |
Cash
|
Cash | -3.3 million |
2024-06-07 |
Cash
|
Cash | 3.3 million |
2024-05-30 |
BNTC
|
BNTC | 31,689 |
2024-05-16 |
NVO
|
NOVO-NORDISK A/S-SPONSORED ADR | 37,627 |
2024-05-07 |
Cash
|
Cash | 69,299 |
2024-05-06 |
Cash
|
Cash | -3.2 million |
2024-05-06 |
NBIX
|
Neurocrine Biosciences Inc | 19,235 |
2024-05-06 |
ARGX
|
Argenx SE | 2,788 |
2024-05-06 |
INSM
|
INSMED INC NPV | 21,259 |
2024-05-06 |
ITCI
|
Intra-Cellular Therapies Inc | 15,610 |
2024-05-06 |
IQV
|
IQVIA Holdings Inc | 4,852 |
2024-05-06 |
BIIB
|
BIOGEN IDEC Inc. | 2,479 |
2024-04-19 |
IDXX
|
IDEXX Laboratories | -2,643 |
2024-04-18 |
ALGN
|
Align Technology Inc | -8,181 |
2024-04-17 |
PODD
|
INSULET CORP USD 0.001 | -14,299 |
2024-04-12 |
ABBV
|
ABBVIE INC USD 0.01 | -11,213 |
2024-04-11 |
SOLV_w
|
SOLV | -6,202 |
2024-04-11 |
BMRN
|
BioMarin Pharmaceuticals Inc. | 29,575 |
2024-04-09 |
ASND
|
ASCENDIS PHARMA A/S DKK 1.0 ADR | 9,030 |
2024-04-09 |
SWAV
|
Shockwave Medical Inc | -15,115 |
2024-03-28 |
SOLV_w
|
SOLV-W | 6,132 |
2024-03-20 |
MMM
|
3M Company | 24,808 |
2024-03-20 |
PEN
|
PENUMBRA INC USD 0.001 | -210 |
2024-03-20 |
PFE
|
Pfizer, Inc. | -2,672 |
2024-03-20 |
CYTK
|
CYTOKINETICS INC NPV | -389 |
2024-03-20 |
BDX
|
Becton, Dickinson | -474 |
2024-03-20 |
ARGX
|
Argenx SE | -157 |
2024-03-20 |
GILD
|
Gilead Sciences | -36,334 |
2024-03-06 |
Cash
|
Cash | 272,059 |
2024-03-01 |
Cash
|
Cash | -1.7 million |
2024-03-01 |
AKRO
|
Akero Therapeutics Inc | 28,285 |
2024-02-29 |
RARE
|
ULTRAGENYX PHARMACEUTICAL USD 0.001 | 25,153 |
2024-02-29 |
NTRA
|
NATERA INC USD 0.0001 | 10,365 |
2024-02-27 |
COO
|
COOPER COS INC NPV | 42,844 |
2024-02-27 |
COO
|
COOPER COS INC NPV | -42,844 |
2024-02-22 |
MDT
|
MEDTRONIC PLC | -27,142 |
2024-02-21 |
VRTX
|
Vertex Pharmaceuticals | -7,059 |
2024-02-21 |
ZBH
|
ZIMMER BIOMET HLDGS INC USD 0.01 | 27,823 |
2024-02-21 |
AVTR
|
Avantor Inc | 84,197 |
2024-02-21 |
RPRX
|
Royalty Pharma PLC | 131,167 |
2024-02-21 |
RVTY
|
REVVITY INC | 19,892 |
2024-02-20 |
COO
|
COOPER COS INC NPV | 4,480 |
2024-02-20 |
CP6.DE
|
COOPER COS INC NPV | -4,480 |
2024-02-20 |
DXCM
|
DEXCOM INC USD 0.001 | -4,435 |
2024-02-20 |
QDEL
|
QuidelOrtho Corp | -19,016 |
2024-02-20 |
RMD
|
ResMed Inc. | -2,978 |
2024-02-20 |
ZTS
|
ZOETIS INC USD 0.01 | -2,179 |
2024-02-20 |
AMGN
|
Amgen | -2,446 |
2024-02-20 |
A
|
Agilent Technologies | -1,251 |
2024-02-20 |
ACAD
|
ACADIA PHARMACEUTICALS | -2,045 |
2024-02-20 |
BIIB
|
BIOGEN IDEC Inc. | -252 |
2024-02-16 |
COO
|
The Cooper Companies | -1,032 |
2024-02-16 |
COO
|
COOPER COS INC NPV | 4,480 |
2024-02-02 |
QTRX
|
Quanterix Corp | -29,121 |
2024-01-30 |
LNTH
|
LANTHEUS HLDGS INC USD 0.01 | -4,919 |
2024-01-30 |
LPTX
|
5MC | 7,412 |
2024-01-09 |
ELV
|
ANTHEM INC USD 0.01 | 4,839 |
2023-12-28 |
ILMN
|
Illumina Inc | -7,758 |
2023-12-19 |
ALGN
|
Align Technology Inc | 4,067 |
2023-12-14 |
SWAV
|
Shockwave Medical Inc | 4,194 |
2023-12-12 |
CYTK
|
CYTOKINETICS INC NPV | 14,711 |
2023-12-12 |
ZBH
|
ZIMMER BIOMET HLDGS INC USD 0.01 | -18,515 |
2023-12-07 |
SNY
|
SANOFI-AVENTIS | -21,819 |
2023-12-07 |
BMY
|
Bristol-Myers Squibb | 20,045 |
2023-12-01 |
ILMN
|
Illumina Inc | 11,429 |
2023-11-29 |
Cash
|
Cash | 1.7 million |
2023-11-29 |
Cash
|
Cash | -1.7 million |
2023-11-22 |
MASI
|
MASIMO CORP COM | 15,901 |
2023-11-22 |
PODD
|
INSULET CORP USD 0.001 | 4,112 |
2023-11-03 |
EW
|
Edwards Lifesciences Corp | -829 |
2023-11-03 |
ILMN
|
Illumina Inc | -420 |
2023-11-03 |
IQV
|
IQVIA Holdings Inc | -1,894 |
2023-11-03 |
BAX
|
Baxter International Inc. | -1,632 |
2023-11-03 |
RVTY
|
REVVITY INC | -2,314 |
2023-11-03 |
AMED
|
Amedisys Inc | -684 |
2023-11-03 |
ATRC
|
AtriCure Inc | -11,126 |
2023-11-02 |
RMD
|
ResMed Inc. | 6,893 |
2023-10-31 |
SRPT
|
SAREPTA THERAPEUTICS INC | 11,903 |
2023-09-29 |
VLTO WI
|
VERALTO CORP | 212 |
2023-07-19 |
QTRX
|
Quanterix Corp | 27,228 |
2023-06-29 |
Cash
|
Cash | 1.5 million |
2023-06-26 |
Cash
|
Cash | -235,688 |
2023-01-04 |
MCK
|
McKesson Corp. (New) | -6,114 |
2023-01-03 |
MRK
|
MERCK & CO INC | 20,731 |
2023-01-03 |
SNY
|
SANOFI-AVENTIS | 46,846 |
2022-12-30 |
Cash
|
Cash | 2.8 million |
2022-12-30 |
Cash
|
Cash | -2.8 million |
2022-12-21 |
HZNP
|
HORIZON THERAPEUTICS PLC | -20,808 |
2022-10-24 |
SNY
|
SANOFI-AVENTIS | -28,563 |
2022-10-24 |
BIIB
|
BIOGEN IDEC Inc. | 4,697 |
2022-10-20 |
Cash
|
Cash | 12,036 |
2022-10-19 |
Cash
|
Cash | -573,886 |
2022-08-22 |
JNJ
|
Johnson & Johnson | 3,038 |
2022-08-22 |
CUTR
|
Cutera Inc | 9,786 |
2022-08-22 |
UNH
|
United Health Group Inc. | 1,288 |
2022-08-22 |
CNC
|
CENTENE CORP DEL | 4,830 |
2022-08-22 |
LLY
|
Lilly (Eli) & Co. | 1,274 |
2022-08-22 |
ELV
|
ANTHEM INC USD 0.01 | 714 |
2022-08-22 |
ESTA
|
ESTABLISHMENT LABS HOLDINGS | 1,512 |
2022-08-19 |
LLY
|
Lilly (Eli) & Co. | 546 |
2022-08-19 |
CUTR
|
Cutera Inc | 4,194 |
2022-08-19 |
VRAY
|
ViewRay Inc | 18,948 |
2022-08-19 |
ISRG
|
Intuitive Surgical Inc. | 546 |
2022-08-19 |
CNC
|
CENTENE CORP DEL | 2,070 |
2022-08-19 |
ELV
|
ANTHEM INC USD 0.01 | 306 |
2022-08-17 |
A
|
Agilent Technologies | 205 |
2022-08-17 |
CI
|
Cigna Corp | 550 |
2022-08-17 |
HZNP
|
HORIZON THERAPEUTICS PLC | 1,195 |
2022-08-17 |
JNJ
|
Johnson & Johnson | 1,085 |
2022-08-17 |
LLY
|
Lilly (Eli) & Co. | 455 |
2022-08-17 |
SNY
|
SANOFI-AVENTIS | 2,040 |
2022-08-17 |
UNH
|
United Health Group Inc. | 460 |
2022-08-16 |
JNJ
|
Johnson & Johnson | 217 |
2022-08-16 |
SNY
|
SANOFI-AVENTIS | 408 |
2022-08-16 |
UTHR
|
United Therapeutics Corp | 99 |
2022-08-16 |
ISRG
|
Intuitive Surgical Inc. | 91 |
2022-08-10 |
ELV
|
ANTHEM INC USD 0.01 | 255 |
2022-08-10 |
VRAY
|
ViewRay Inc | 15,790 |
2022-08-10 |
SWAV
|
Shockwave Medical Inc | 120 |
2022-08-10 |
REGN
|
Regeneron Pharmaceuticals | 225 |