Portfolio (Quarterly)
Guide ↗
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 34,557.0 | $12.3M | 2.69% | +3K | +11.0% | $357.37 | -3.0% |
| 2 | INSM | INSMED INC | Healthcare | 30,170.0 | $3.2M | 0.70% | +23K | +329.9% | $106.62 | +16.1% |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,657.0 | $3.2M | 0.69% | +2K | +46.8% | $415.63 | -4.7% |
| 4 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,865.0 | $3.1M | 0.69% | +5K | +392.0% | $536.95 | -5.0% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 2,548.0 | $3.1M | 0.67% | +2K | +476.5% | $1199.43 | +3.6% |
| 6 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81,993.0 | $2.8M | 0.60% | +56K | +217.7% | $33.88 | +11.4% |
| 7 | — | COOPER COS INC | — | 34,743.0 | $2.5M | 0.54% | +29K | +489.3% | $71.71 | — |
| 8 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,287.0 | $2.1M | 0.46% | +7K | +50.5% | $102.88 | +46.7% |
| 9 | BIIB | BIOGEN INC | Healthcare | 6,838.0 | $1.5M | 0.32% | +2K | +45.3% | $216.06 | +2.3% |
| 10 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,454.0 | $1.0M | 0.22% | +8K | +132.6% | $74.48 | +8.2% |
| 11 | XLU | SELECT SECTOR SPDR TR | — | 20,800.0 | $943K | 0.20% | +4K | +26.8% | $45.34 | -4.2% |
| 12 | CYTK | CYTOKINETICS INC | Healthcare | 8,836.0 | $753K | 0.16% | +1K | +19.6% | $85.19 | -8.9% |
| 13 | TLT | ISHARES TR | — | 8,700.0 | $752K | 0.16% | +2K | +22.5% | $86.42 | -3.5% |
| 14 | BNTX | BIONTECH SE | Healthcare | 7,301.0 | $679K | 0.15% | +411.0 | +6.0% | $93.05 | +22.3% |
| 15 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 6,315.0 | $601K | 0.13% | +1K | +22.7% | $95.17 | +6.1% |
| 16 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 5,600.0 | $591K | 0.13% | +2K | +51.4% | $105.53 | -4.4% |
| 17 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,035.0 | $561K | 0.12% | +508.0 | +96.4% | $541.83 | -4.7% |
| 18 | XLF | SELECT SECTOR SPDR TR | — | 9,600.0 | $515K | 0.11% | +3K | +54.8% | $53.61 | +8.8% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 2,600.0 | $495K | 0.11% | +2K | +1200.0% | $190.52 | -4.9% |
| 20 | ALMS | ALUMIS INC | Healthcare | 15,396.0 | $433K | 0.09% | +3K | +28.0% | $28.14 | -15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
25.2%
Financial Services
20.0%
Industrials
18.0%
Technology
17.1%
Utilities
7.9%
Energy
7.6%
Communication Services
3.9%
Consumer Defensive
0.2%
Real Estate
0.1%
Consumer Cyclical
0.1%