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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