Simplify Asset Management · 2023-02-07 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 | -$1.3M | — | — | $76.8M | 每日估算 |
| 2026-07-28 | -$417,194 | — | — | $77.3M | 每日估算 |
| 2026-07-27 | +$905,165 | — | — | $77.9M | 每日估算 |
| 2026-07-26 | +$905,165 | — | — | $77.9M | 每日估算 |
| 2026-03-31 | -$1.4M | $652,815 | $2.1M | $69.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
B 0 06/25/26 B 0 06/25/26 | DBT | 65,000,000 | $64.5M | 92.93% |
PAGP Plains GP Holdings LP LTD PARTNR INT A | EC | 1,272,360 | $30.9M | 44.55% |
ACHV Achieve Life Science Inc COM | EC | 1,184,512 | $3.5M | 5.02% |
PHAT Phathom Pharmaceuticals Inc COM |
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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$491,925 | $491,925 | $0 | — | SEC 月度 |
| 2026-01-31 | +$167,458 | $167,458 | $0 | — | SEC 月度 |
| EC |
| 262,386 |
| $2.9M |
| 4.20% |
DCTH Delcath Systems Inc. COM NEW | EC | 261,126 | $2.4M | 3.49% |
ABEO Abeona Therapeutics Inc. COM NEW | EC | 500,342 | $2.2M | 3.23% |
CLDX Celldex Therapeutics Inc. COM NEW | EC | 68,994 | $2.2M | 3.16% |
MIST Milestone Pharmaceuticals Inc COM | EC | 1,506,405 | $1.8M | 2.58% |
OCS Oculis Holding AG ORDINARY SHARES | EC | 66,667 | $1.8M | 2.56% |
LONA LeonaBio Inc. COM | EC | 149,279 | $1.5M | 2.21% |
CORT Corcept Therapeutics Inc. COM | EC | 37,763 | $1.5M | 2.19% |
KYTX Kyverna Therapeutics Inc COM | EC | 173,106 | $1.5M | 2.15% |
IVA Inventiva SA ADS | EC | 227,923 | $1.3M | 1.82% |
VRDN Viridian Therapeutics Inc COM | EC | 56,231 | $1.1M | 1.59% |
AQST Aquestive Therapeutics Inc COM | EC | 234,279 | $972,258 | 1.40% |
VOR Vor Biopharma Inc. COM NEW | EC | 53,510 | $954,618 | 1.38% |
OBIO Orchestra BioMed Holdings Inc COM | EC | 219,387 | $932,395 | 1.34% |
ZVRA Zevra Therapeutics Inc COM NEW | EC | 96,246 | $897,013 | 1.29% |
CMPS Compass Pathways plc SPONSORED ADS | EC | 159,052 | $879,558 | 1.27% |
TELSAT 5.625 12/06/26 144A TELSAT 5.625 12/06/26 144A | DBT | 1,000,000 | $800,000 | 1.15% |
TRVI Trevi Therapeutics Inc COM | EC | 65,412 | $780,365 | 1.13% |
OCUL Ocular Therapeutix Inc COM | EC | 90,000 | $762,300 | 1.10% |
SABS Sab Biotherapeutics Inc COM NEW | EC | 187,230 | $717,091 | 1.03% |
UPB Upstream Bio Inc COM | EC | 77,793 | $700,137 | 1.01% |
EYPT Eyepoint Inc. COM NEW | EC | 53,526 | $689,950 | 0.99% |
FDMT 4D Molecular Therapeutics Inc COM | EC | 70,430 | $655,703 | 0.95% |
PALI Palisade Bio Inc COM | EC | 350,000 | $612,500 | 0.88% |
ZLDPF Zealand Pharma As DKK1 | EC | 12,330 | $568,783 | 0.82% |
KLRS Kalaris Therapeutics Inc. COM | EC | 87,426 | $504,448 | 0.73% |
IMUX Immunic Inc. COM | EC | 438,932 | $487,215 | 0.70% |
CHRS Coherus Oncology Inc. COM | EC | 253,140 | $427,807 | 0.62% |
Akero Therapeutics Inc Akero Therapeutics Inc | EC | 145,609 | $426,634 | 0.62% |
CRVS Corvus Pharmaceuticals Inc COM | EC | 20,242 | $296,140 | 0.43% |
OVID Ovid Therapeutics Inc COM | EC | 130,813 | $290,405 | 0.42% |
ARTV Artiva Biotherapeutics Inc. COM | EC | 23,230 | $149,601 | 0.22% |
CNTB Connect Biopharma Holdings Limited SHS | EC | 53,375 | $139,843 | 0.20% |
Chinook Therapeutics Inc SHS Chinook Therapeutics Inc SHS | EC | 25,000 | $2,500 | 0.00% |
EIGRQ Eiger BioPharmaceuticals Inc | EC | 90,000 | $900 | 0.00% |
MILESTONE PHARMACE WTS MILESTONE PHARMACE WTS | EC | 1,842,974 | $2 | 0.00% |
MILESTONE PHARMACE WTS MILESTONE PHARMACE WTS | EC | 1,842,974 | $2 | 0.00% |
Achieve Life Science Inc WT EXP 063030 Achieve Life Science Inc WT EXP 063030 | EC | 966,667 | $1 | 0.00% |
JASPER THERAPEUTIC WTS JASPER THERAPEUTIC WTS | EC | 609,053 | $1 | 0.00% |
WTS - TENAYA THERAPEUTICS WTS - TENAYA THERAPEUTICS | EC | 560,000 | $1 | 0.00% |
QUOIN PHARMACEUTIC WTS QUOIN PHARMACEUTIC WTS | EC | 34,895 | $0 | 0.00% |
QUOIN PHARMACEUTIC WTS QUOIN PHARMACEUTIC WTS | EC | 34,895 | $0 | 0.00% |
QUOIN PHARMACEUTIC WTS QUOIN PHARMACEUTIC WTS | EC | 34,895 | $0 | 0.00% |
QUOIN PHARMACEUTIC WTS QUOIN PHARMACEUTIC WTS | EC | 34,895 | $0 | 0.00% |
Morgan Stanley Morgan Stanley | RA | -63,152,370 | -$63.2M | -91.06% |