Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 1,308,200 | +1,308,200 | 0 | 275,114 | — | +275,114 |
| ISHARES TR | 604,827 | 989,480 | +384,653 | 288,884 | 520,199 | 49.85% | +231,316 |
| SPDR SER TR(Call) ST STR SP BIOT | 0 | 1,546,700 | +1,546,700 | 0 | 146,766 | — | +146,766 |
| SPDR SER TR(Call) SP O&G EXPL PRO | 0 | 603,700 | +603,700 | 0 | 93,531 | — | +93,531 |
| SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC | 1,069,370 | 3,179,679 | +2,110,309 | 26,708 | 79,715 | 7.64% | +53,007 |
| ISHARES TR | 80,400 | 591,018 | +510,618 | 7,980 | 57,884 | 5.55% | +49,905 |
| SPDR GOLD TR(GLD)(Call) | 0 | 232,300 | +232,300 | 0 | 47,789 | — | +47,789 |
| INTUITIVE SURGICAL INC | 5,467 | 32,348 | +26,881 | 1,844 | 12,910 | 1.24% | +11,065 |
| APPLIED THERAPEUTICS INC | 2,417,505 | 2,817,505 | +400,000 | 8,099 | 19,159 | 1.84% | +11,060 |
| SAREPTA THERAPEUTICS INC(SRPT) | 23,715 | 90,523 | +66,808 | 2,287 | 11,719 | 1.12% | +9,432 |
| SIMPLIFY EXCHANGE TRADED FUN | 0 | 287,000 | +287,000 | 0 | 6,701 | 0.64% | +6,701 |
| COOPER COS INC(COO) | 0 | 62,398 | +62,398 | 0 | 6,331 | 0.61% | +6,331 |
| THE CIGNA GROUP(CI) | 11,684 | 24,287 | +12,603 | 3,499 | 8,821 | 0.85% | +5,322 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 331,159 | 1,064,440 | +733,281 | 1,341 | 6,621 | 0.63% | +5,280 |
| ALIGN TECHNOLOGY INC | 4,018 | 19,251 | +15,233 | 1,101 | 6,313 | 0.60% | +5,212 |
| AKERO THERAPEUTICS INC | 0 | 245,676 | +245,676 | 0 | 6,206 | 0.59% | +6,206 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 148,455 | +148,455 | 0 | 4,509 | 0.43% | +4,509 |
| SHOCKWAVE MED INC | 4,246 | 14,945 | +10,699 | 809 | 4,867 | 0.47% | +4,057 |
| MERCK & CO INC(MRK) | 22,189 | 47,663 | +25,474 | 2,419 | 6,289 | 0.60% | +3,870 |
| ELI LILLY & CO(LLY) | 4,149 | 8,041 | +3,892 | 2,419 | 6,256 | 0.60% | +3,837 |
| EXACT SCIENCES CORP(EXK) | 8,981 | 64,027 | +55,046 | 664 | 4,422 | 0.42% | +3,757 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 25,796 | +25,796 | 0 | 3,405 | 0.33% | +3,405 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 237,935 | 521,935 | +284,000 | 2,172 | 5,543 | 0.53% | +3,371 |
| PLAINS GP HLDGS L P(PAGP) | 1,372,360 | 1,372,360 | 0 | 21,889 | 25,046 | 2.40% | +3,156 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 14,294 | 23,294 | +9,000 | 3,307 | 6,220 | 0.60% | +2,913 |
| AVANTOR INC(AVTR) | 0 | 109,781 | +109,781 | 0 | 2,807 | 0.27% | +2,807 |
| REVVITY INC(RVTY) | 0 | 25,919 | +25,919 | 0 | 2,721 | 0.26% | +2,721 |
| ELEVANCE HEALTH INC(ELV) | 0 | 5,239 | +5,239 | 0 | 2,717 | 0.26% | +2,717 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 62,458 | +62,458 | 0 | 4,278 | 0.41% | +4,278 |
| FULCRUM THERAPEUTICS INC | 563,325 | 676,031 | +112,706 | 3,802 | 6,382 | 0.61% | +2,579 |
| TSCAN THERAPEUTICS INC | 1,046,916 | 1,046,916 | 0 | 6,104 | 8,313 | 0.80% | +2,209 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,897 | 8,271 | +3,374 | 2,599 | 4,807 | 0.46% | +2,208 |
| 3M CO(MMM) | 0 | 24,530 | +24,530 | 0 | 2,175 | 0.21% | +2,175 |
| ABBVIE INC(ABBV) | 0 | 19,045 | +19,045 | 0 | 3,468 | 0.33% | +3,468 |
| AVIDITY BIOSCIENCES INC | 125,000 | 125,000 | 0 | 1,131 | 3,190 | 0.31% | +2,059 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 32,289 | +32,289 | 0 | 2,040 | 0.20% | +2,040 |
| INSULET CORP(PODD) | 4,163 | 14,979 | +10,816 | 903 | 2,567 | 0.25% | +1,664 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 11,801 | 75,337 | +63,536 | 255 | 1,793 | 0.17% | +1,538 |
| JOHNSON & JOHNSON(JNJ) | 15,008 | 24,295 | +9,287 | 2,352 | 3,843 | 0.37% | +1,491 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 30,753 | +30,753 | 0 | 1,436 | 0.14% | +1,436 |
| NATERA INC(NTRA) | 0 | 12,669 | +12,669 | 0 | 1,159 | 0.11% | +1,159 |
| STRYKER CORPORATION(SYK) | 0 | 5,089 | +5,089 | 0 | 1,821 | 0.17% | +1,821 |
| LEAP THERAPEUTICS INC | 0 | 375,976 | +375,976 | 0 | 1,000 | 0.10% | +1,000 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 11,863 | 25,493 | +13,630 | 307 | 1,298 | 0.12% | +990 |
| ACHIEVE LIFE SCIENCES INC | 0 | 217,845 | +217,845 | 0 | 990 | 0.09% | +990 |
| IDEXX LABS INC(IDXX) | 1,315 | 2,819 | +1,504 | 730 | 1,522 | 0.15% | +792 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 500,000 | +500,000 | 0 | 780 | 0.07% | +780 |
| WESTERN ASSET EMERGING MKTS COM | 0 | 80,000 | +80,000 | 0 | 769 | 0.07% | +769 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 200,000 | +200,000 | 0 | 690 | 0.07% | +690 |
| OXFORD LANE CAP CORP | 0 | 127,068 | +127,068 | 0 | 646 | 0.06% | +646 |
| KURA ONCOLOGY INC(KURA) | 80,000 | 80,000 | 0 | 1,150 | 1,706 | 0.16% | +556 |
| ABBOTT LABS | 3,955 | 8,467 | +4,512 | 435 | 962 | 0.09% | +527 |
| TENET HEALTHCARE CORP(THC) | 0 | 4,713 | +4,713 | 0 | 495 | 0.05% | +495 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,415 | +1,415 | 0 | 472 | 0.05% | +472 |
| ATHIRA PHARMA INC | 1,492,792 | 1,492,792 | 0 | 3,627 | 4,090 | 0.39% | +463 |
| EIGER BIOPHARMACEUTICALS INC | 0 | 90,000 | +90,000 | 0 | 450 | 0.04% | +450 |
| KYMERA THERAPEUTICS INC(KYMR) | 30,515 | 30,515 | 0 | 777 | 1,227 | 0.12% | +450 |
| VEEVA SYS INC(VEEV) | 0 | 1,936 | +1,936 | 0 | 449 | 0.04% | +449 |
| SOLVENTUM CORP(SOLV) | 0 | 6,133 | +6,133 | 0 | 427 | 0.04% | +427 |
| NVIDIA CORPORATION(NVDA) | 1,032 | 1,032 | 0 | 511 | 932 | 0.09% | +421 |
| RITHM CAPITAL CORP(RITM) | 0 | 35,800 | +35,800 | 0 | 400 | 0.04% | +400 |
| ARDELYX INC | 350,000 | 350,000 | 0 | 2,170 | 2,555 | 0.24% | +385 |
| DAY ONE BIOPHARMACEUTICALS I COM | 175,018 | 175,018 | 0 | 2,555 | 2,891 | 0.28% | +336 |
| BIO-TECHNE CORP(TECH) | 4,264 | 9,152 | +4,888 | 329 | 644 | 0.06% | +315 |
| DANAHER CORPORATION(DHR) | 0 | 1,253 | +1,253 | 0 | 313 | 0.03% | +313 |
| SIMPLIFY EXCHANGE TRADED FUN MULTI QIS ALTERN | 62,000 | 71,600 | +9,600 | 1,532 | 1,817 | 0.17% | +285 |
| LIVANOVA PLC(LIVN) | 4,007 | 8,613 | +4,606 | 207 | 482 | 0.05% | +274 |
| HENRY SCHEIN INC(HSIC) | 0 | 3,520 | +3,520 | 0 | 266 | 0.03% | +266 |
| X4 PHARMACEUTICALS INC | 400,000 | 400,000 | 0 | 335 | 556 | 0.05% | +221 |
| AMAZON COM INC(AMZN) | 0 | 1,185 | +1,185 | 0 | 214 | 0.02% | +214 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 147,033 | 147,033 | 0 | 1,259 | 1,472 | 0.14% | +213 |
| SUTRO BIOPHARMA INC | 120,000 | 120,000 | 0 | 515 | 678 | 0.06% | +163 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,383 | 4,383 | 0 | 646 | 791 | 0.08% | +145 |
| ANNALY CAPITAL MANAGEMENT IN | 93,200 | 93,200 | 0 | 1,805 | 1,835 | 0.18% | +30 |
| BLOCK INC(XYZ) | 2,947 | 2,947 | 0 | 228 | 249 | 0.02% | +21 |
| AGNC INVT CORP(AGNC) | 180,000 | 180,000 | 0 | 1,766 | 1,782 | 0.17% | +16 |
| ARMOUR RESIDENTIAL REIT INC | 15,000 | 15,000 | 0 | 290 | 297 | 0.03% | +7 |
| CENTRAL & EASTERN EUROPE FD | 38,957 | 40,423 | +1,466 | 380 | 385 | 0.04% | +5 |
| ASML HOLDING N V N Y REGISTRY SHS | 315 | 250 | -65 | 238 | 243 | 0.02% | +4 |
| LEMONADE INC(LMND) | 13,530 | 13,530 | 0 | 218 | 222 | 0.02% | +4 |
| CYBIN INC | 500,000 | 500,000 | 0 | 205 | 207 | 0.02% | +2 |
| MICROSOFT CORP(MSFT) | 1,053 | 941 | -112 | 396 | 396 | 0.04% | -0 |
| SIMPLIFY EXCHANGE TRADED FUN | 96,002 | 86,947 | -9,055 | 2,539 | 2,538 | 0.24% | -1 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 700 | 0 | -700 | 16 | 0 | — | -16 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 120,364 | 120,221 | -143 | 2,956 | 2,933 | 0.28% | -23 |
| ISHARES GOLD TR(IAU) | 48,714 | 43,200 | -5,514 | 1,901 | 1,815 | 0.17% | -86 |
| TESLA INC(TSLA) | 1,720 | 1,720 | 0 | 427 | 302 | 0.03% | -125 |
| SIMPLIFY EXCHANGE TRADED FUN INTMD TERM TRSRY | 0 | 37,248 | +37,248 | 0 | 497 | 0.05% | +497 |
| LANTHEUS HLDGS INC(LNTH) | 3,838 | 0 | -3,838 | 238 | 0 | — | -238 |
| ZOETIS INC(ZTS) | 1,331 | 0 | -1,331 | 263 | 0 | — | -263 |
| COOPER COS INC(COO) | 696 | 0 | -696 | 263 | 0 | — | -263 |
| QUIDELORTHO CORP(QDEL) | 3,610 | 0 | -3,610 | 266 | 0 | — | -266 |
| MARINUS PHARMACEUTICALS INC | 150,000 | 150,000 | 0 | 1,631 | 1,356 | 0.13% | -274 |
| SPDR SER TR ST STR RATE ETF | 9,267 | 0 | -9,267 | 283 | 0 | — | -283 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 70,000 | 70,000 | 0 | 2,066 | 1,758 | 0.17% | -308 |
| RESMED INC(RMD) | 1,812 | 0 | -1,812 | 312 | 0 | — | -312 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 129,042 | +129,042 | 0 | 3,220 | 0.31% | +3,220 |
| AMGEN INC(AMGN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| TRINITY CAP INC(TRIN)(Put) | 34,000 | 0 | -34,000 | 494 | 0 | — | -494 |
| TELESAT CORP(TSAT) | 0 | 290,781 | +290,781 | 0 | 2,501 | 0.24% | +2,501 |