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 | AXGN | AXOGEN INC | Healthcare | 19,202.0 | $628K | 0.09% | NEW | — | $32.73 | +26.2% |
| 62 | AZTA | AZENTA INC | Healthcare | 18,507.0 | $616K | 0.09% | NEW | — | $33.26 | -41.3% |
| 63 | — | PRAXIS PRECISION MEDICINES I | — | 2,082.0 | $614K | 0.09% | NEW | — | $294.74 | — |
| 64 | EEM | ISHARES TR | — | 10,900.0 | $596K | 0.09% | NEW | — | $54.71 | +20.7% |
| 65 | FTRE | FORTREA HLDGS INC | Healthcare | 34,253.0 | $591K | 0.09% | NEW | — | $17.25 | -23.8% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,806.0 | $583K | 0.09% | NEW | — | $53.94 | +10.4% |
| 67 | AVGO | BROADCOM INC | Technology | 1,659.0 | $574K | 0.09% | NEW | — | $346.10 | +19.8% |
| 68 | BIO | BIO RAD LABS INC | Healthcare | 1,888.0 | $572K | 0.08% | NEW | — | $302.99 | -5.4% |
| 69 | GDX | VANECK ETF TRUST | — | 6,200.0 | $532K | 0.08% | NEW | — | $85.77 | +0.3% |
| 70 | OMCL | OMNICELL COM | Healthcare | 11,630.0 | $527K | 0.08% | NEW | — | $45.30 | -3.4% |
| 71 | MEDP | MEDPACE HLDGS INC | Healthcare | 908.0 | $510K | 0.07% | NEW | — | $561.65 | -23.4% |
| 72 | BIIB | BIOGEN INC | Healthcare | 2,855.0 | $502K | 0.07% | NEW | — | $175.99 | +7.7% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 3,517.0 | $499K | 0.07% | NEW | — | $141.83 | +9.6% |
| 74 | BLTE | BELITE BIO INC | Healthcare | 3,049.0 | $488K | 0.07% | NEW | — | $159.96 | -9.8% |
| 75 | — | APOGEE THERAPEUTICS INC | — | 6,324.0 | $477K | 0.07% | NEW | — | $75.48 | — |
| 76 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 13,724.0 | $450K | 0.07% | NEW | — | $32.76 | +119.5% |
| 77 | GOOGL | ALPHABET INC | Communication Services | 1,400.0 | $438K | 0.07% | NEW | — | $313.00 | +23.9% |
| 78 | XLI | SELECT SECTOR SPDR TR | — | 2,800.0 | $434K | 0.06% | NEW | — | $155.12 | +9.9% |
| 79 | — | RYANAIR HOLDINGS PLC | — | 5,387.0 | $389K | 0.06% | NEW | — | $72.19 | — |
| 80 | WRBY | WARBY PARKER INC | Healthcare | 17,843.0 | $389K | 0.06% | NEW | — | $21.79 | +12.2% |
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
Technology
49.4%
Healthcare
20.2%
Consumer Cyclical
16.9%
Financial Services
12.7%
Communication Services
0.4%
Energy
0.2%
Industrials
0.2%