Simplify Asset Management · 2021-10-07 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | $0 | — | — | $358.6M | 每日估算 |
| 2026-07-30 | -$14.6M | — | — | $358.6M | 每日估算 |
| 2026-07-27 | +$14.2M | — | — | $372.1M | 每日估算 |
| 2026-07-26 | -$12.8M | — | — | $358.6M | 每日估算 |
| 2026-03-31 | -$34.1M | $0 | $34.1M | $234.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
UTHR United Therapeutics Corporation COM | EC | 34,623 | $20.5M | 8.77% |
ALGN Align Technology Inc. COM | EC | 108,058 | $18.5M | 7.91% |
LLY Eli Lilly & Co. COM | EC | 16,883 | $15.5M | 6.63% |
4519 Chugai Pharmaceutical Co Ltd. NPV |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| SEC 月度 |
| 2026-02-28 | -$60.0M | $4.5M | $64.6M | — | SEC 月度 |
| 2026-01-31 | +$8.6M | $18.9M | $10.3M | — | SEC 月度 |
| EC |
| 225,065 |
| $12.2M |
| 5.21% |
NVO Novo Nordisk A/S ADR | EC | 330,915 | $12.2M | 5.19% |
ABBV AbbVie Inc. COM | EC | 49,149 | $10.7M | 4.56% |
JAZZ Jazz Pharmaceuticals PLC SHS USD | EC | 52,291 | $9.9M | 4.22% |
PCT PureCycle Technologies Inc. COM | EC | 1,790,023 | $9.3M | 3.97% |
TMO Thermo Fisher Scientific Inc COM | EC | 17,598 | $8.6M | 3.69% |
GILD Gilead Sciences Inc. COM | EC | 62,011 | $8.6M | 3.69% |
REGN Regeneron Pharmaceuticals, Inc. COM | EC | 11,017 | $8.5M | 3.63% |
BHVN Biohaven Ltd COM | EC | 908,165 | $7.7M | 3.28% |
TXG 10X Genomics Inc CL A COM | EC | 356,842 | $7.6M | 3.23% |
JNJ Johnson & Johnson COM | EC | 27,111 | $6.6M | 2.83% |
MMM 3M Company COM | EC | 43,851 | $6.4M | 2.72% |
WRBY Warby Parker Inc CL A COM | EC | 293,990 | $6.2M | 2.64% |
DHR Danaher Corporation COM | EC | 32,655 | $6.2M | 2.64% |
BNTC Benitec Biopharma Inc COM NEW | EC | 568,353 | $6.1M | 2.58% |
AMGN Amgen Inc. COM | EC | 16,015 | $5.6M | 2.41% |
AZN AstraZeneca PLC ORD USD0.25 | EC | 26,097 | $5.1M | 2.20% |
ISRG Intuitive Surgical Inc. COM NEW | EC | 10,884 | $5.0M | 2.14% |
CVS CVS Health Corp COM | EC | 53,026 | $3.8M | 1.63% |
VRTX Vertex Pharmaceuticals Incorporated COM | EC | 8,020 | $3.6M | 1.53% |
EYPT Eyepoint Inc. COM NEW | EC | 275,577 | $3.6M | 1.52% |
ALHC Alignment Healthcare Inc COM | EC | 193,071 | $3.4M | 1.45% |
ESTA Establishment Labs Hldgs Inc COM | EC | 53,585 | $3.0M | 1.30% |
GEHC GE Healthcare Technologies Inc. COMMON STOCK | EC | 39,686 | $2.8M | 1.21% |
APLS Apellis Pharmaceuticals Inc COM | EC | 57,335 | $2.3M | 0.98% |
GH Guardant Health Inc COM | EC | 21,046 | $1.9M | 0.83% |
INSM Insmed Inc COM PAR $.01 | EC | 10,328 | $1.7M | 0.72% |
ABT Abbott Laboratories COM | EC | 15,674 | $1.6M | 0.69% |
PCRX Pacira Biosciences Inc COM | EC | 63,334 | $1.4M | 0.61% |
EW Edwards Lifesciences Corporation COM | EC | 14,231 | $1.1M | 0.49% |
DTRXX DREYFUS TRSY OBLIG CASH M | STIV | 931,316 | $931,316 | 0.40% |
FULC Fulcrum Therapeutics Inc COM | EC | 117,254 | $899,338 | 0.38% |
COO The Cooper Companies, Inc. COM | EC | 10,050 | $718,575 | 0.31% |
BSX Boston Scientific Corporation COM | EC | 11,447 | $718,299 | 0.31% |
SYK Stryker Corporation COM | EC | 1,728 | $567,804 | 0.24% |
TGTX TG Therapeutics Inc COM | EC | 16,223 | $538,928 | 0.23% |
UNH UnitedHealth Group Inc. COM | EC | 1,829 | $494,909 | 0.21% |
NBIX Neurocrine Biosciences Inc COM | EC | 2,532 | $333,566 | 0.14% |
ZBH Zimmer Biomet Holdings Inc COM | EC | 3,351 | $302,997 | 0.13% |
FLR Fluor Corporation COM | EC | 4,754 | $221,774 | 0.09% |
TFX Teleflex Incorporated COM | EC | 1,121 | $134,083 | 0.06% |
SRPT Sarepta Therapeutics Inc COM | EC | 5,866 | $127,644 | 0.05% |
ICLR Icon PLC SHS | EC | 1,151 | $127,370 | 0.05% |
PRAX Praxis Precision Medicines Inc COM NEW | EC | 285 | $91,824 | 0.04% |
VLTO Veralto Corp. COM SHS | EC | 594 | $52,521 | 0.02% |
BMY Bristol-Myers Squibb Company COM | EC | 839 | $50,885 | 0.02% |
AGL Agilon Health Inc COM NEW | EC | 6,429 | $50,851 | 0.02% |
HQY Healthequity Inc COM | EC | 317 | $26,492 | 0.01% |
ABVX Abivax SA SPONSORED ADS | EC | 220 | $24,497 | 0.01% |
EMBC Embecta Corp. COMMON STOCK | EC | 2,234 | $19,749 | 0.01% |
CYPH Cypherpunk Technologies Inc. COM NEW | EC | 21,367 | $16,978 | 0.01% |
SNDX Syndax Pharmaceuticals Inc. COM | EC | 634 | $14,810 | 0.01% |