PINK holdings
Simplify Health Care ETF
Positions
54 stored of 54 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PURECYCLE TECHNOLOGIES INC PURECYCLE TECHNOLOGIES INC COM | US74623V1035 | 74623V103 | 6.894% | $24.7M | Equity (common) | Corporate | United States | USD |
| 2 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 6.862% | $24.6M | Equity (common) | Corporate | United States | USD |
| 3 | NOVO NORDISK A/S NOVO NORDISK A/S ADR | US6701002056 | 670100205 | 6.750% | $24.2M | Equity (common) | Corporate | Denmark | USD |
| 4 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 5.913% | $21.2M | Equity (common) | Corporate | United States | USD |
| 5 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 5.760% | $20.7M | Equity (common) | Corporate | United States | USD |
| 6 | WARBY PARKER INC WARBY PARKER INC CL A COM | US93403J1060 | 93403J106 | 5.463% | $19.6M | Equity (common) | Corporate | United States | USD |
| 7 | JOHNSON & JOHNSON JOHNSON & JOHNSON COM | US4781601046 | 478160104 | 5.451% | $19.5M | Equity (common) | Corporate | United States | USD |
| 8 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC SHS USD | IE00B4Q5ZN47 | Not reported | 4.607% | $16.5M | Equity (common) | Corporate | Ireland | USD |
| 9 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 4.524% | $16.2M | Equity (common) | Corporate | United States | USD |
| 10 | BIOHAVEN LTD BIOHAVEN LTD COM | VGG1110E1079 | Not reported | 4.317% | $15.5M | Equity (common) | Corporate | British Virgin Islands | USD |
| 11 | BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC COM NEW | US08205P2092 | 08205P209 | 3.752% | $13.5M | Equity (common) | Corporate | United States | USD |
| 12 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 3.227% | $11.6M | Equity (common) | Corporate | United States | USD |
| 13 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 3.144% | $11.3M | Equity (common) | Corporate | United States | USD |
| 14 | 10X GENOMICS INC 10X GENOMICS INC CL A COM | US88025U1097 | 88025U109 | 3.132% | $11.2M | Equity (common) | Corporate | United States | USD |
| 15 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 2.939% | $10.5M | Equity (common) | Corporate | United States | USD |
| 16 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 2.865% | $10.3M | Equity (common) | Corporate | United States | USD |
| 17 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 2.728% | $9.8M | Equity (common) | Corporate | United States | USD |
| 18 | DANAHER CORP DANAHER CORP COM | US2358511028 | 235851102 | 2.275% | $8.2M | Equity (common) | Corporate | United States | USD |
| 19 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 2.118% | $7.6M | Equity (common) | Corporate | United States | USD |
| 20 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 2.007% | $7.2M | Equity (common) | Corporate | United States | USD |
| 21 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 1.808% | $6.5M | Equity (common) | Corporate | United Kingdom | USD |
| 22 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 1.784% | $6.4M | Equity (common) | Corporate | United States | USD |
| 23 | ESTABLISHMENT LABS HOLDINGS INC ESTABLISHMENT LABS HOLDINGS INC COM | VGG312491084 | Not reported | 1.449% | $5.2M | Equity (common) | Corporate | British Virgin Islands | USD |
| 24 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 1.448% | $5.2M | Equity (common) | Corporate | United States | USD |
| 25 | EYEPOINT INC EYEPOINT INC COM NEW | US30233G2093 | 30233G209 | 1.441% | $5.2M | Equity (common) | Corporate | United States | USD |
| 26 | GUARDANT HEALTH INC GUARDANT HEALTH INC COM | US40131M1099 | 40131M109 | 1.154% | $4.1M | Equity (common) | Corporate | United States | USD |
| 27 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.929% | $3.3M | Equity (common) | Corporate | United States | USD |
| 28 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.831% | $3.0M | Equity (common) | Corporate | United States | USD |
| 29 | PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC COM | US6951271005 | 695127100 | 0.588% | $2.1M | Equity (common) | Corporate | United States | USD |
| 30 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.520% | $1.9M | Equity (common) | Corporate | United States | USD |
| 31 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.471% | $1.7M | Equity (common) | Corporate | United States | USD |
| 32 | DREYFUS TRSY OBLIG CASH M | Not reported | Not reported | 0.438% | $1.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | INSMED INC INSMED INC COM PAR $.01 | US4576693075 | 457669307 | 0.403% | $1.4M | Equity (common) | Corporate | United States | USD |
| 34 | TG THERAPEUTICS INC TG THERAPEUTICS INC COM | US88322Q1085 | 88322Q108 | 0.326% | $1.2M | Equity (common) | Corporate | United States | USD |
| 35 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.264% | $945K | Equity (common) | Corporate | United States | USD |
| 36 | AGILON HEALTH INC AGILON HEALTH INC COM NEW | US00857U2069 | 00857U206 | 0.252% | $903K | Equity (common) | Corporate | United States | USD |
| 37 | STRYKER CORP STRYKER CORP COM | US8636671013 | 863667101 | 0.198% | $708K | Equity (common) | Corporate | United States | USD |
| 38 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.179% | $641K | Equity (common) | Corporate | United States | USD |
| 39 | FULCRUM THERAPEUTICS INC FULCRUM THERAPEUTICS INC COM | US3596161097 | 359616109 | 0.157% | $563K | Equity (common) | Corporate | United States | USD |
| 40 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.156% | $559K | Equity (common) | Corporate | United States | USD |
| 41 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.106% | $378K | Equity (common) | Corporate | United States | USD |
| 42 | FLUOR CORP FLUOR CORP COM | US3434121022 | 343412102 | 0.091% | $327K | Equity (common) | Corporate | United States | USD |
| 43 | ICON PLC ICON PLC SHS | IE0005711209 | Not reported | 0.073% | $260K | Equity (common) | Corporate | Ireland | USD |
| 44 | TELEFLEX INC TELEFLEX INC COM | US8793691069 | 879369106 | 0.052% | $186K | Equity (common) | Corporate | United States | USD |
| 45 | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC COM | US8036071004 | 803607100 | 0.039% | $138K | Equity (common) | Corporate | United States | USD |
| 46 | PRAXIS PRECISION MEDICINES INC PRAXIS PRECISION MEDICINES INC COM NEW | US74006W2070 | 74006W207 | 0.035% | $125K | Equity (common) | Corporate | United States | USD |
| 47 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.019% | $68K | Equity (common) | Corporate | United States | USD |
| 48 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.018% | $63K | Equity (common) | Corporate | United States | USD |
| 49 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.014% | $49K | Equity (common) | Corporate | United States | USD |
| 50 | HEALTHEQUITY INC HEALTHEQUITY INC COM | US42226A1079 | 42226A107 | 0.010% | $36K | Equity (common) | Corporate | United States | USD |
| 51 | ABIVAX SA ABIVAX SA SPONSORED ADS | US00370M1036 | 00370M103 | 0.008% | $29K | Equity (common) | Corporate | France | USD |
| 52 | SYNDAX PHARMACEUTICALS INC SYNDAX PHARMACEUTICALS INC COM | US87164F1057 | 87164F105 | 0.005% | $18K | Equity (common) | Corporate | United States | USD |
| 53 | CYPHERPUNK TECHNOLOGIES INC CYPHERPUNK TECHNOLOGIES INC COM NEW | US52187K2006 | 52187K200 | 0.005% | $17K | Equity (common) | Corporate | United States | USD |
| 54 | EMBECTA CORP EMBECTA CORP COMMON STOCK | US29082K1051 | 29082K105 | 0.003% | $10K | Equity (common) | Corporate | United States | USD |