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 | IGV CALL | ISHARES TR | — | 80,000.0 | $7.2M | 1.58% | -151K | -65.3% | $90.60 | +12.2% |
| 2 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 13,831.0 | $3.4M | 0.74% | -3K | -15.7% | $244.77 | -18.0% |
| 3 | PTCT | PTC THERAPEUTICS INC | Healthcare | 36,873.0 | $3.0M | 0.66% | -3K | -7.1% | $81.57 | -10.6% |
| 4 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,490.0 | $2.8M | 0.60% | -5K | -23.5% | $168.53 | -9.3% |
| 5 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 27,041.0 | $1.5M | 0.34% | -22K | -44.5% | $57.22 | +15.4% |
| 6 | EWT | ISHARES INC | — | 11,100.0 | $1.2M | 0.26% | -1K | -11.2% | $108.61 | -3.1% |
| 7 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,100.0 | $1.1M | 0.25% | -2K | -23.5% | $187.28 | +13.2% |
| 8 | MRNA | MODERNA INC | Healthcare | 14,841.0 | $1.0M | 0.23% | -2K | -13.2% | $70.03 | +126.9% |
| 9 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,338.0 | $978K | 0.21% | -27K | -68.3% | $79.29 | -19.8% |
| 10 | — | PRAXIS PRECISION MEDICINES I | — | 2,461.0 | $824K | 0.18% | -1K | -36.2% | $334.79 | — |
| 11 | NTRA | NATERA INC | Healthcare | 2,814.0 | $764K | 0.17% | -156.0 | -5.2% | $271.45 | +23.5% |
| 12 | ILMN | ILLUMINA INC | Healthcare | 2,368.0 | $416K | 0.09% | -658.0 | -21.7% | $175.83 | +28.1% |
| 13 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 3,298.0 | $404K | 0.09% | -6K | -64.7% | $122.58 | +23.8% |
| 14 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,698.0 | $375K | 0.08% | -4K | -29.6% | $38.70 | -5.4% |
| 15 | BLTE | BELITE BIO INC | Healthcare | 2,008.0 | $309K | 0.07% | -4K | -66.6% | $153.99 | +4.6% |
| 16 | BIOA | BIOAGE LABS INC | Healthcare | 10,472.0 | $257K | 0.06% | -10K | -49.6% | $24.51 | -59.3% |
| 17 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 7,658.0 | $239K | 0.05% | -13K | -62.6% | $31.26 | -20.5% |
| 18 | — | CLIMB BIO INC | — | 15,241.0 | $199K | 0.04% | -9K | -38.0% | $13.04 | — |
| 19 | XLI | SELECT SECTOR SPDR TR | — | 400.0 | $74K | 0.02% | -3K | -87.9% | $185.23 | -3.6% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 300.0 | $25K | 0.01% | -6K | -95.2% | $83.07 | +4.1% |
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%