The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 405,020 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,491,824 | 11,138 | SH | SOLE | 11,138 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 8,539,890 | 36,883 | SH | SOLE | 36,883 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,983,248 | 565,009 | SH | SOLE | 565,009 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 5,217,020 | 61,449 | SH | SOLE | 61,449 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3,731,213 | 1,184,512 | SH | SOLE | 1,184,512 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 605,672 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,128,810 | 444,428 | SH | SOLE | 444,428 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 117,395 | 113,976 | SH | SOLE | 113,976 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 841,940 | 86,000 | SH | SOLE | 86,000 | 0 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,913,515 | 145,609 | SH | SOLE | 145,609 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,389,498 | 136,934 | SH | SOLE | 136,934 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 352,944 | 774 | SH | SOLE | 774 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 215,904 | 650 | SH | SOLE | 650 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,271,209 | 62,900 | SH | SOLE | 62,900 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,418,875 | 106,888 | SH | SOLE | 106,888 | 0 | 0 | ||
| APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,714,492 | 4,487,505 | SH | SOLE | 4,487,505 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 839,973 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 5,994,243 | 317,997 | SH | SOLE | 317,997 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,223,612 | 1,659 | SH | SOLE | 1,659 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,834,344 | 36,944 | SH | SOLE | 36,944 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 618,015 | 149,279 | SH | SOLE | 149,279 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 275,738 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 1,104,512 | 78,725 | SH | SOLE | 78,725 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,037,655 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,646,372 | 109,685 | SH | SOLE | 109,685 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 242,967 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 789,534 | 8,087 | SH | SOLE | 8,087 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 387,791 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,912,280 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,198,950 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 2,314,597 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 332,984 | 8,232 | SH | SOLE | 8,232 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 674,550 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,121,472 | 16,391 | SH | SOLE | 16,391 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 282,186 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 248,037 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 1,661,700 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 485,953 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 6,402,571 | 84,926 | SH | SOLE | 84,926 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 1,601,743 | 8,079 | SH | SOLE | 8,079 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 2,807,104 | 261,126 | SH | SOLE | 261,126 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 389,442 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 | 6,359,113 | 301,237 | SH | SOLE | 301,237 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 781,900 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 200,692 | 995 | SH | SOLE | 995 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 7,373,632 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 1,555,489 | 37,948 | SH | SOLE | 37,948 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 698,261 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 1,287,866 | 90,440 | SH | SOLE | 90,440 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 248,288 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 765,753 | 83,234 | SH | SOLE | 83,234 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 430,473 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,116,618 | 28,184 | SH | SOLE | 28,184 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 237,351 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 1,683,868 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 6,680,646 | 60,186 | SH | SOLE | 60,186 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 1,943,128 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 1,497,840 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 352,110 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 306,667 | 480 | SH | SOLE | 480 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 2,831,813 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,032,706 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 799,688 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,416,837 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 1,717,817 | 9,044 | SH | SOLE | 9,044 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 41,340,000 | 636,000 | SH | SOLE | 636,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 43,381,000 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 665,152,348 | 993,803 | SH | SOLE | 993,803 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 280,966,966 | 2,802,663 | SH | SOLE | 2,802,663 | 0 | 0 | ||
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | 1,449,546 | 609,053 | SH | SOLE | 609,053 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,114,159 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 442,926 | 975,608 | SH | SOLE | 975,608 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,202,072 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
| LIVANOVA PLC | SHS | G5509L101 | 507,615 | 9,691 | SH | SOLE | 9,691 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 843,545 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
| MERUS N V | COM | N5749R100 | 3,136,513 | 33,314 | SH | SOLE | 33,314 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 5,665,948 | 2,832,974 | SH | SOLE | 2,832,974 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 8,294,090 | 218,726 | SH | SOLE | 218,726 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 303,641 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,774,950 | 197,840 | SH | SOLE | 197,840 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 4,960,201 | 87,174 | SH | SOLE | 87,174 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 5,141,277 | 36,624 | SH | SOLE | 36,624 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 1,158,258 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,541,996 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2,113,195 | 8,342 | SH | SOLE | 8,342 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,789,175 | 321,935 | SH | SOLE | 321,935 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 212,482 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 23,207,846 | 1,272,360 | SH | SOLE | 1,272,360 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 7,766,508 | 590,609 | SH | SOLE | 590,609 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 724,664 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 161,880 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,298,827 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
| REVVITY INC | COM | 714046109 | 1,439,038 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,582,827 | 142,085 | SH | SOLE | 142,085 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 739,905 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 82,067,562 | 1,634,812 | SH | SOLE | 1,634,812 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 | 2,608,334 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 88,693,890 | 4,627,620 | SH | SOLE | 4,627,620 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 | 26,864,639 | 822,303 | SH | SOLE | 822,303 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 | 25,924,754 | 974,406 | SH | SOLE | 974,406 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 2,155,824 | 158,400 | SH | SOLE | 158,400 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | 39,191,676 | 1,553,376 | SH | SOLE | 1,553,376 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 77,005,040 | 3,718,254 | SH | SOLE | 3,718,254 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | GOVERNMENT MONEY | 82889N269 | 3,318,622,776 | 33,159,700 | SH | SOLE | 33,159,700 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | CURRENCY STRATEG | 82889N368 | 9,303,405 | 337,443 | SH | SOLE | 337,443 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BARRIER INCOME | 82889N335 | 7,173,917 | 273,188 | SH | SOLE | 273,188 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | BOND BULL ETF | 82889N376 | 1,409,430 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 451,161,216 | 1,267,200 | SH | Put | SOLE | 1,267,200 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 574,454 | 823 | SH | SOLE | 823 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 459,130 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 438,549 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 535,328 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,833,379 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 451,454 | 12,497 | SH | SOLE | 12,497 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 576,212 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,181,024 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
| TSCAN THERAPEUTICS INC | COM | 89854M101 | 1,647,049 | 904,972 | SH | SOLE | 904,972 | 0 | 0 | ||
| TWO HBRS INVT CORP | COM | 90187B804 | 525,578 | 53,250 | SH | SOLE | 53,250 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 262,560 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,350,663 | 19,920 | SH | SOLE | 19,920 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,138,008 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 7,606,691 | 234,992 | SH | SOLE | 234,992 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 479,759 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 1,079,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,430,988 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 272,988 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 1,397,970 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 227,929 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||