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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALMS | ALUMIS INC | Healthcare | 12,031.0 | $265K | 0.24% | NEW | — | $22.03 | +28.0% |
| 62 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,147.0 | $252K | 0.22% | NEW | — | $49.05 | +75.5% |
| 63 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,794.0 | $252K | 0.22% | NEW | — | $37.11 | +31.6% |
| 64 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 3,700.0 | $252K | 0.22% | NEW | — | $68.11 | +44.2% |
| 65 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,136.0 | $230K | 0.20% | NEW | — | $18.96 | -20.5% |
| 66 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,001.0 | $228K | 0.20% | -6K | -38.8% | $25.37 | +4.8% |
| 67 | CGON | CG ONCOLOGY INC | Healthcare | 3,370.0 | $228K | 0.20% | NEW | — | $67.68 | +9.3% |
| 68 | DXCM | DEXCOM INC | Healthcare | 3,628.0 | $228K | 0.20% | NEW | — | $62.80 | +18.3% |
| 69 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,830.0 | $204K | 0.18% | -2K | -42.6% | $71.95 | -5.4% |
| 70 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,190.0 | $202K | 0.18% | NEW | — | $48.20 | +0.3% |
| 71 | — | VERASTEM INC | — | 36,170.0 | $192K | 0.17% | NEW | — | $5.30 | — |
| 72 | GDX | VANECK ETF TRUST | — | 2,000.0 | $184K | 0.16% | -4K | -67.7% | $91.77 | -19.6% |
| 73 | — | CLIMB BIO INC | — | 24,590.0 | $168K | 0.15% | NEW | — | $6.85 | — |
| 74 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,426.0 | $100K | 0.09% | NEW | — | $8.73 | -31.3% |
| 75 | GOOG | ALPHABET INC | Communication Services | 300.0 | $86K | 0.08% | +100.0 | +50.0% | $286.86 | +28.8% |
| 76 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,760.0 | $69K | 0.06% | NEW | — | $3.51 | +25.1% |
| 77 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 16,000.0 | $31K | 0.03% | NEW | — | $1.95 | -16.2% |
| 78 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,700.0 | $29K | 0.03% | NEW | — | $2.71 | +17.3% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $27K | 0.02% | -9K | -97.9% | $132.90 | +35.8% |
| 80 | PLUG | PLUG PWR INC | Industrials | 11,208.0 | $25K | 0.02% | NEW | — | $2.26 | -3.2% |
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
74.4%
Communication Services
15.8%
Technology
7.5%
Financial Services
2.0%
Basic Materials
0.2%
Real Estate
0.1%
Industrials
0.0%