Portfolio (Quarterly)
Guide ↗
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | IMMUNITYBIO INC | — | 41,005 | $315K | 0.28% | SOLD |
| 22 | DYN | DYNE THERAPEUTICS INC | Healthcare | 17,213 | $312K | 0.28% | SOLD |
| 23 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,140 | $310K | 0.28% | SOLD |
| 24 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 8,075 | $309K | 0.28% | SOLD |
| 25 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 420 | $273K | 0.24% | SOLD |
| 26 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,794 | $252K | 0.22% | SOLD |
| 27 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,136 | $230K | 0.20% | SOLD |
| 28 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,001 | $228K | 0.20% | SOLD |
| 29 | CGON | CG ONCOLOGY INC | Healthcare | 3,370 | $228K | 0.20% | SOLD |
| 30 | DXCM | DEXCOM INC | Healthcare | 3,628 | $228K | 0.20% | SOLD |
| 31 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,830 | $204K | 0.18% | SOLD |
| 32 | — | VERASTEM INC | — | 36,170 | $192K | 0.17% | SOLD |
| 33 | GDX | VANECK ETF TRUST | — | 2,000 | $184K | 0.16% | SOLD |
| 34 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,426 | $100K | 0.09% | SOLD |
| 35 | GOOG | ALPHABET INC | — | 300 | $86K | 0.08% | SOLD |
| 36 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,760 | $69K | 0.06% | SOLD |
| 37 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 16,000 | $31K | 0.03% | SOLD |
| 38 | INDA | ISHARES TR | — | 500 | $23K | 0.02% | SOLD |
| 39 | KWEB | KRANESHARES TRUST | — | 400 | $11K | 0.01% | SOLD |
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%