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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COGT | COGENT BIOSCIENCES INC | Healthcare | 9,698.0 | $375K | 0.08% | -4K | -29.6% | $38.70 | -4.9% |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 8,193.0 | $370K | 0.08% | NEW | — | $45.11 | +18.5% |
| 83 | CERT | CERTARA INC | Healthcare | 54,326.0 | $356K | 0.08% | NEW | — | $6.55 | +24.3% |
| 84 | IMVT | IMMUNOVANT INC | Healthcare | 9,043.0 | $348K | 0.08% | NEW | — | $38.53 | +12.9% |
| 85 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,782.0 | $345K | 0.07% | NEW | — | $91.20 | -19.4% |
| 86 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 9,829.0 | $328K | 0.07% | NEW | — | $33.39 | -20.8% |
| 87 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 11,612.0 | $328K | 0.07% | NEW | — | $28.24 | +31.8% |
| 88 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 15,149.0 | $325K | 0.07% | NEW | — | $21.45 | +22.4% |
| 89 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 50,615.0 | $316K | 0.07% | NEW | — | $6.24 | +44.2% |
| 90 | CYRX | CRYOPORT INC | Industrials | 20,067.0 | $315K | 0.07% | NEW | — | $15.70 | +6.5% |
| 91 | BLTE | BELITE BIO INC | Healthcare | 2,008.0 | $309K | 0.07% | -4K | -66.6% | $153.99 | +5.0% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 640.0 | $306K | 0.07% | NEW | — | $477.57 | -12.6% |
| 93 | TXG | 10X GENOMICS INC | Healthcare | 7,725.0 | $296K | 0.07% | NEW | — | $38.34 | +68.8% |
| 94 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 12,755.0 | $279K | 0.06% | NEW | — | $21.86 | -8.9% |
| 95 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 6,473.0 | $265K | 0.06% | NEW | — | $40.87 | +18.8% |
| 96 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 13,489.0 | $263K | 0.06% | NEW | — | $19.47 | -20.1% |
| 97 | BIOA | BIOAGE LABS INC | Healthcare | 10,472.0 | $257K | 0.06% | -10K | -49.6% | $24.51 | -58.8% |
| 98 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 18,689.0 | $253K | 0.06% | NEW | — | $13.53 | -8.5% |
| 99 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,645.0 | $249K | 0.05% | +455.0 | +10.9% | $53.67 | -7.0% |
| 100 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 7,658.0 | $239K | 0.05% | -13K | -62.6% | $31.26 | -20.8% |
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%