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 | GOOGL | ALPHABET INC | Communication Services | 31,127.0 | $9.0M | 7.96% | +30K | +2123.4% | $287.56 | +34.8% |
| 2 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 38,988.0 | $2.9M | 2.60% | +14K | +55.9% | $75.09 | +0.9% |
| 3 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 21,556.0 | $2.8M | 2.52% | +18K | +512.9% | $131.74 | +18.0% |
| 4 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 16,401.0 | $2.8M | 2.46% | +14K | +677.3% | $169.02 | +38.2% |
| 5 | — | ASCENDIS PHARMA A/S | — | 11,828.0 | $2.7M | 2.40% | +9K | +294.7% | $228.73 | — |
| 6 | PTCT | PTC THERAPEUTICS INC | Healthcare | 39,701.0 | $2.7M | 2.40% | +30K | +329.8% | $68.13 | +4.2% |
| 7 | PFE | PFIZER INC | Healthcare | 71,313.0 | $2.0M | 1.78% | +28K | +64.5% | $28.08 | -7.6% |
| 8 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,502.0 | $1.9M | 1.72% | +964.0 | +62.7% | $772.64 | -15.9% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,412.0 | $1.5M | 1.35% | +48.0 | +1.4% | $446.54 | -3.6% |
| 10 | — | PRAXIS PRECISION MEDICINES I | — | 3,855.0 | $1.2M | 1.10% | +2K | +85.2% | $322.19 | — |
| 11 | BLTE | BELITE BIO INC | Healthcare | 6,004.0 | $957K | 0.85% | +3K | +96.9% | $159.44 | -9.5% |
| 12 | BIIB | BIOGEN INC | Healthcare | 4,706.0 | $863K | 0.77% | +2K | +64.8% | $183.33 | +3.3% |
| 13 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,971.0 | $775K | 0.69% | +5K | +149.1% | $97.25 | +54.6% |
| 14 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 13,476.0 | $640K | 0.57% | +3K | +34.9% | $47.52 | +12.9% |
| 15 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,192.0 | $624K | 0.56% | +821.0 | +221.3% | $523.47 | -1.9% |
| 16 | XLI | SELECT SECTOR SPDR TR | — | 3,300.0 | $534K | 0.47% | +500.0 | +17.9% | $161.73 | +5.4% |
| 17 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,784.0 | $531K | 0.47% | +6K | +87.5% | $38.49 | -15.4% |
| 18 | XLE | SELECT SECTOR SPDR TR | — | 8,500.0 | $521K | 0.46% | +7K | +372.2% | $61.26 | -3.5% |
| 19 | CYTK | CYTOKINETICS INC | Healthcare | 7,388.0 | $487K | 0.43% | +3K | +64.9% | $65.91 | +18.4% |
| 20 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,785.0 | $430K | 0.38% | +3K | +97.8% | $74.26 | -5.4% |
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%