Portfolio (Quarterly)
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Arrowpoint Investment Partners (Singapore) Pte. Ltd.
· CIK 0002032331| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DVA | DAVITA INC | Healthcare | 8,046.0 | $1.8M | 0.39% | NEW | — | $222.48 | -18.5% |
| 42 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 5,588.0 | $1.7M | 0.37% | NEW | — | $301.03 | -19.6% |
| 43 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 52,747.0 | $1.6M | 0.34% | NEW | — | $29.75 | +18.5% |
| 44 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 27,041.0 | $1.5M | 0.34% | -22K | -44.5% | $57.22 | +15.7% |
| 45 | BIIB | BIOGEN INC | Healthcare | 6,838.0 | $1.5M | 0.32% | +2K | +45.3% | $216.06 | +2.6% |
| 46 | OSCR | OSCAR HEALTH INC | Healthcare | 51,105.0 | $1.5M | 0.32% | NEW | — | $28.52 | +9.3% |
| 47 | LRCX | LAM RESEARCH CORP | Technology | 3,230.0 | $1.4M | 0.30% | NEW | — | $433.33 | -27.7% |
| 48 | XLV | SELECT SECTOR SPDR TR | — | 8,600.0 | $1.4M | 0.30% | NEW | — | $158.66 | +9.7% |
| 49 | AVTR | AVANTOR INC | Healthcare | 131,088.0 | $1.3M | 0.28% | NEW | — | $9.90 | +46.3% |
| 50 | RMBS | RAMBUS INC DEL | Technology | 9,559.0 | $1.3M | 0.28% | NEW | — | $132.74 | -32.5% |
| 51 | EWT | ISHARES INC | — | 11,100.0 | $1.2M | 0.26% | -1K | -11.2% | $108.61 | -1.8% |
| 52 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 6,100.0 | $1.1M | 0.25% | -2K | -23.5% | $187.28 | +13.9% |
| 53 | MRNA | MODERNA INC | Healthcare | 14,841.0 | $1.0M | 0.23% | -2K | -13.2% | $70.03 | +110.9% |
| 54 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 13,454.0 | $1.0M | 0.22% | +8K | +132.6% | $74.48 | +7.5% |
| 55 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 12,338.0 | $978K | 0.21% | -27K | -68.3% | $79.29 | -20.3% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 20,800.0 | $943K | 0.20% | +4K | +26.8% | $45.34 | -4.0% |
| 57 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,100.0 | $939K | 0.20% | NEW | — | $302.97 | -3.5% |
| 58 | XLRE | SELECT SECTOR SPDR TR | — | 20,000.0 | $881K | 0.19% | NEW | — | $44.03 | +2.6% |
| 59 | — | PRAXIS PRECISION MEDICINES I | — | 2,461.0 | $824K | 0.18% | -1K | -36.2% | $334.79 | — |
| 60 | NTRA | NATERA INC | Healthcare | 2,814.0 | $764K | 0.17% | -156.0 | -5.2% | $271.45 | +24.8% |
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%