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 |
| 10X GENOMICS INC | CL A COM | 88025U109 | 7,926,285 | 485,977 | SH | SOLE | 485,977 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 718,048 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 2,672,436 | 21,330 | SH | SOLE | 21,330 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 5,432,807 | 23,777 | SH | SOLE | 23,777 | 0 | 0 | ||
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 2,636,802 | 500,342 | SH | SOLE | 500,342 | 0 | 0 | ||
| ABIVAX SA | SPONSORED ADS | 00370M103 | 2,286,197 | 16,953 | SH | SOLE | 16,953 | 0 | 0 | ||
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 5,887,025 | 1,184,512 | SH | SOLE | 1,184,512 | 0 | 0 | ||
| AGILON HEALTH INC | COM | 00857U107 | 150,694 | 218,810 | SH | SOLE | 218,810 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 1,361,837 | 127,037 | SH | SOLE | 127,037 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 16,738,343 | 107,194 | SH | SOLE | 107,194 | 0 | 0 | ||
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 5,191,880 | 262,880 | SH | SOLE | 262,880 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 440,994 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 392,250 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 17,134,678 | 52,350 | SH | SOLE | 52,350 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,781,086 | 79,655 | SH | SOLE | 79,655 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 13,514,761 | 538,008 | SH | SOLE | 538,008 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 258,275 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 1,181,206 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,619,559 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 1,379,820 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,525,191 | 70,980 | SH | SOLE | 70,980 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L203 | 1,130,042 | 149,279 | SH | SOLE | 149,279 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 219,051 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 42,121 | 10,969 | SH | SOLE | 10,969 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 339,819 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | 2,036,166 | 151,163 | SH | SOLE | 151,163 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 10,818,101 | 958,202 | SH | SOLE | 958,202 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 298,723 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 305,254 | 57 | SH | SOLE | 57 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,482,788 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 465,744 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 2,308,600 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 499,716 | 15,120 | SH | SOLE | 15,120 | 0 | 0 | ||
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 634,241 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,551,636 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 369,262 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 311,309 | 4,453 | SH | SOLE | 4,453 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,001,000 | 290,000 | SH | SOLE | 290,000 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 1,118,098 | 13,642 | SH | SOLE | 13,642 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,882,481 | 74,124 | SH | SOLE | 74,124 | 0 | 0 | ||
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | 2,171,894 | 1,872,322 | SH | SOLE | 1,872,322 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 10,167,711 | 44,416 | SH | SOLE | 44,416 | 0 | 0 | ||
| DELCATH SYS INC | COM NEW | 24661P807 | 2,637,373 | 261,126 | SH | SOLE | 261,126 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 467,267 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
| DYNEX CAP INC | COM | 26817Q886 | 1,462,690 | 107,000 | SH | SOLE | 107,000 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,648,564 | 19,338 | SH | SOLE | 19,338 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 264,812 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 30,068,472 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 5,312,515 | 72,894 | SH | SOLE | 72,894 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 945,632 | 7,858 | SH | SOLE | 7,858 | 0 | 0 | ||
| EYEPOINT INC | COM NEW | 30233G209 | 6,856,073 | 375,264 | SH | SOLE | 375,264 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 202,874 | 120 | SH | SOLE | 120 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 288,506 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 322,325 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
| FUBOTV INC | CLASS A COM SHS | 35953D104 | 31,757 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,805,913 | 159,674 | SH | SOLE | 159,674 | 0 | 0 | ||
| FULL HSE RESORTS INC | COM | 359678109 | 431,577 | 165,355 | SH | SOLE | 165,355 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 600,658 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,431,377 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 273,192 | 418 | SH | SOLE | 418 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,600,172 | 37,479 | SH | SOLE | 37,479 | 0 | 0 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 3,021,403 | 29,581 | SH | SOLE | 29,581 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 2,503,610 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 399,156 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 283,352 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 395,094 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 6,420,336 | 36,890 | SH | SOLE | 36,890 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,437,211 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 972,433 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,348,146 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | ||
| INVENTIVA SA | ADS | 46124U107 | 1,570,128 | 337,662 | SH | SOLE | 337,662 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,904,960 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 3,926,191 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 36,888 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 39,471,750 | 795,000 | SH | SOLE | 795,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 40,752,000 | 800,000 | SH | Call | SOLE | 800,000 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 691,862,004 | 1,010,106 | SH | SOLE | 1,010,106 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 279,677,084 | 2,800,131 | SH | SOLE | 2,800,131 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,100,260 | 71,178 | SH | SOLE | 71,178 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,544,622 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
| KALARIS THERAPEUTICS INC | COM | 482929106 | 169,425 | 20,074 | SH | SOLE | 20,074 | 0 | 0 | ||
| KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,807,987 | 192,339 | SH | SOLE | 192,339 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 253,004 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
| LENZ THERAPEUTICS INC | COM | 52635N103 | 279,696 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 967,642 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| MFA FINL INC | COM | 55272X607 | 1,885,275 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 3,042,938 | 1,506,405 | SH | SOLE | 1,506,405 | 0 | 0 | ||
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 4,143,665 | 114,182 | SH | SOLE | 114,182 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 338,855 | 884 | SH | SOLE | 884 | 0 | 0 | ||
| NATERA INC | COM | 632307104 | 238,483 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 1,183,840 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 482,789 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| OCULIS HOLDING AG | ORDINARY SHARES | H5870P102 | 1,972,337 | 98,765 | SH | SOLE | 98,765 | 0 | 0 | ||
| OSCAR HEALTH INC | CL A | 687793109 | 2,947,732 | 205,131 | SH | SOLE | 205,131 | 0 | 0 | ||
| PACIRA BIOSCIENCES INC | COM | 695127100 | 2,232,435 | 86,261 | SH | SOLE | 86,261 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,731,463 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 4,920,773 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,340,902 | 321,935 | SH | SOLE | 321,935 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 243,166 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 24,352,970 | 1,272,360 | SH | SOLE | 1,272,360 | 0 | 0 | ||
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 16,609,315 | 1,933,564 | SH | SOLE | 1,933,564 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 924,183 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
| QUOIN PHARMACEUTICALS LTD | SPONSORED ADS | 74907L409 | 251,775 | 17,448 | SH | SOLE | 17,448 | 0 | 0 | ||
| QVC GROUP INC | COM SER A NEW | 74915M605 | 174,640 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 225,732 | 982 | SH | SOLE | 982 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,046,066 | 31,153 | SH | SOLE | 31,153 | 0 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 547,200 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,270,864 | 116,593 | SH | SOLE | 116,593 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 228,773 | 588 | SH | SOLE | 588 | 0 | 0 | ||
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | 778,769 | 208,227 | SH | SOLE | 208,227 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 282,550 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 908,264 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | 82889N723 | 38,483,929 | 1,859,127 | SH | SOLE | 1,859,127 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | ANCORATO TARGET | 82889N343 | 3,178,750 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | GOVERNMENT MONEY | 82889N269 | 4,368,832,414 | 43,649,040 | SH | SOLE | 43,649,040 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | 82889N533 | 56,064,414 | 3,777,620 | SH | SOLE | 3,777,620 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | 82889N442 | 38,849,934 | 1,553,376 | SH | SOLE | 1,553,376 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | NEXT INTANGIBLE | 82889N475 | 26,742,445 | 822,303 | SH | SOLE | 822,303 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | PIPER SANDLER US | 82889N327 | 2,701,453 | 91,464 | SH | SOLE | 91,464 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | TARGET 15 DISTRI | 82889N350 | 15,841,180 | 624,406 | SH | SOLE | 624,406 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS UPSID | 82889N301 | 76,175,863 | 1,634,812 | SH | SOLE | 1,634,812 | 0 | 0 | ||
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS M | 82889N228 | 2,561,550 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 605,100 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 820,331 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,149,562 | 54,715 | SH | SOLE | 54,715 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 248,093 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 5,775,754 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 692,576 | 23,233 | SH | SOLE | 23,233 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 1,045,324 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,676,480 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 361,730 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,615,553 | 23,839 | SH | SOLE | 23,839 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,947,289 | 99,807 | SH | SOLE | 99,807 | 0 | 0 | ||
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 4,771,159 | 192,930 | SH | SOLE | 192,930 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,930,173 | 17,492 | SH | SOLE | 17,492 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 3,221,885 | 103,531 | SH | SOLE | 103,531 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,726,187 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
| WARBY PARKER INC | CL A COM | 93403J106 | 8,723,474 | 400,343 | SH | SOLE | 400,343 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 282,351 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 295,322 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 379,590 | 42,365 | SH | SOLE | 42,365 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 404,640 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||