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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | IMMUNITYBIO INC | — | 41,005.0 | $315K | 0.28% | NEW | — | $7.67 | — |
| 22 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 527.0 | $312K | 0.28% | NEW | — | $592.98 | -4.9% |
| 23 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 8,075.0 | $309K | 0.28% | NEW | — | $38.30 | -12.8% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 420.0 | $273K | 0.24% | NEW | — | $650.34 | +14.2% |
| 25 | ALMS | ALUMIS INC | Healthcare | 12,031.0 | $265K | 0.24% | NEW | — | $22.03 | +0.6% |
| 26 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 5,147.0 | $252K | 0.22% | NEW | — | $49.05 | +19.7% |
| 27 | EQH | EQUITABLE HLDGS INC | Financial Services | 6,794.0 | $252K | 0.22% | NEW | — | $37.11 | +14.6% |
| 28 | FLTW | FRANKLIN TEMPLETON ETF TR | — | 3,700.0 | $252K | 0.22% | NEW | — | $68.11 | +34.5% |
| 29 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,136.0 | $230K | 0.20% | NEW | — | $18.96 | -5.6% |
| 30 | CGON | CG ONCOLOGY INC | Healthcare | 3,370.0 | $228K | 0.20% | NEW | — | $67.68 | -4.6% |
| 31 | DXCM | DEXCOM INC | Healthcare | 3,628.0 | $228K | 0.20% | NEW | — | $62.80 | +14.5% |
| 32 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 4,190.0 | $202K | 0.18% | NEW | — | $48.20 | -19.5% |
| 33 | — | VERASTEM INC | — | 36,170.0 | $192K | 0.17% | NEW | — | $5.30 | — |
| 34 | — | CLIMB BIO INC | — | 24,590.0 | $168K | 0.15% | NEW | — | $6.85 | — |
| 35 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 11,426.0 | $100K | 0.09% | NEW | — | $8.73 | -4.6% |
| 36 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 19,760.0 | $69K | 0.06% | NEW | — | $3.51 | +5.4% |
| 37 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 16,000.0 | $31K | 0.03% | NEW | — | $1.95 | -5.1% |
| 38 | BDN | BRANDYWINE RLTY TR | Real Estate | 10,700.0 | $29K | 0.03% | NEW | — | $2.71 | +10.0% |
| 39 | PLUG | PLUG PWR INC | Industrials | 11,208.0 | $25K | 0.02% | NEW | — | $2.26 | +46.5% |
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%