Mike Taylor / PINK
PINK · Simplify Health Care · as of close Nov 2, 2026
PINK is fully invested, heaviest in health care (93%).
Largest positions: ARQT (7.5%), JNJ (7.4%), HUM (7.4%). The top five longs are 34% of the fund.
Assets$339.1M
NAV per share since Oct 17, 2025+0.0%S&P 500 same period: +14.4% (with dividends; NAV excludes distributions)
Positions42
Big moves, last 30 days5
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for PINK starts Oct 17, 2025.
PINK Simplify Health Care
Health Care93.0% +0.1
Consumer Discretionary4.1% +0.0
Cash & T-bills2.7% +2.7
Industrials0.1% -2.6
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| May 11, 2026 | PINK | ALGN | ALIGN TECHNOLOGY INC USD 0.0001 | Sold | 8.5% → 4.3% | Exited |
| Apr 30, 2026 | PINK | 4519 | CHUGAI PHARMACEUTICAL CO LTD NPV | Sold | 4.7% → 0.0% | Exited |
| Apr 28, 2026 | PINK | LLY | LILLY ELI + CO NPV | Sold | 6.5% → 2.2% | Held · 5.4% |
| Apr 28, 2026 | PINK | ELV | ELEVANCE HEALTH INC USD 0.01 | Bought | 0.0% → 3.0% | Held · 0.8% |
| Apr 16, 2026 | PINK | UNH | UNITEDHEALTH GROUP INC USD 0.01 | Bought | 0.2% → 4.0% | Held · 4.5% |
All holdings
Click a column to sort.
| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| ARQT | ARCUTIS BIOTHERAPEUTICS USD 0.0001 | Health Care | 7.48% |
| JNJ | JOHNSON + JOHNSON USD 1.0 | Health Care | 7.42% |
| HUM | HUMANA INC USD 0.166667 | Health Care | 7.40% |
| UTHR | UNITED THERAPEUTICS CORP D USD 0.0 | Health Care | 6.62% |
| LLY | LILLY ELI + CO NPV | Health Care | 5.40% |
| ABBV | ABBVIE INC USD 0.01 | Health Care | 5.14% |
| TMO | THERMO FISHER SCIENTIFIC IN USD 1. | Health Care | 4.56% |
| UNH | UNITEDHEALTH GROUP INC USD 0.01 | Health Care | 4.54% |
| AVTR | AVANTOR INC USD 0.01 | Health Care | 4.17% |
| WRBY | WARBY PARKER INC USD 0.0001 | Consumer Discretionary | 4.14% |
| GILD | GILEAD SCIENCES INC USD 0.001 | Health Care | 3.82% |
| DGX | QUEST DIAG COM USD0.01 | Health Care | 3.44% |
| JAZZ | JAZZ PHARMACEUTICALS PLC USD 0.000 | Health Care | 3.19% |
| PCT | PURECYCLE TECHNOLOGIES I USD 0.000 | Health Care | 2.99% |
| BNTC | BENITEC BIOPHARMA INC NPV | Health Care | 2.80% |
| AMGN | AMGEN INC USD 0.0001 | Health Care | 2.70% |
| BHVN | BIOHAVEN LTD NPV | Health Care | 2.31% |
| GH | GUARDANT HEALTH INC USD 0.00001 | Health Care | 2.30% |
| SMMT | SUMMIT THERAPEUTICS INC USD 0.01 | Health Care | 2.09% |
| CAH | CARDINAL HEALTH INC NPV | Health Care | 1.89% |
| CVS | CVS HEALTH CORPORATION USD 0.01 | Health Care | 1.70% |
| VRTX | VERTEX PHARMACEUTICALS INC USD 0.0 | Health Care | 1.60% |
| GRAL | GRAIL INC USD 0.01 | Health Care | 1.59% |
| GEHC | GE HEALTHCARE TECHNOLOGIES USD 0.0 | Health Care | 1.14% |
| ESTA | ESTABLISHMENT LABS HOLDINGS USD 1. | Health Care | 1.02% |
| HSIC | SCHEIN HENRY INC USD 0.01 | Health Care | 0.91% |
| ELV | ELEVANCE HEALTH INC USD 0.01 | Health Care | 0.83% |
| PCRX | PACIRA BIOSCIENCES INC USD 0.001 | Health Care | 0.83% |
| DHR | DANAHER CORP USD 0.01 | Health Care | 0.60% |
| EW | EDWARDS LI COM USD1 | Health Care | 0.48% |
| INSM | INSMED INC USD 0.01 | Health Care | 0.41% |
| TGTX | TG THERAPEUTICS INC USD 0.001 | Health Care | 0.35% |
| COO | COOPER COS INC USD 0.1 | Health Care | 0.22% |
| AGL | AGILON HEALTH INC USD 0.01 | Health Care | 0.20% |
| SYK | STRYKER CORP USD 0.1 | Health Care | 0.19% |
| FULC | FULCRUM THERAPEUTICS INC USD 0.001 | Health Care | 0.15% |
| NBIX | NEUROCRINE BIOSCIENCES IN USD 0.00 | Health Care | 0.13% |
| ZBH | ZIMMER BIOMET HLDGS INC USD 0.01 | Health Care | 0.12% |
| ABT | ABBOTT LABS NPV | Health Care | 0.10% |
| ICLR | ICON PLC EUR 0.06 | Health Care | 0.09% |
| FLR | FLUOR CORP NEW USD 0.01 | Industrials | 0.08% |
| TFX | TELEFLEX INC USD 1.0 | Health Care | 0.06% |