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 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,902.0 | $1.9M | 1.72% | -306K | -97.5% | $244.44 | -5.2% |
| 2 | AMGN | AMGEN INC | Healthcare | 4,934.0 | $1.7M | 1.54% | -1K | -17.2% | $351.85 | -4.1% |
| 3 | GILD | GILEAD SCIENCES INC | Healthcare | 11,961.0 | $1.7M | 1.48% | -7K | -38.4% | $139.37 | -6.4% |
| 4 | INSM | INSMED INC | Healthcare | 7,018.0 | $1.1M | 1.02% | -5K | -39.3% | $163.52 | -33.0% |
| 5 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 25,805.0 | $777K | 0.69% | -127K | -83.1% | $30.12 | +13.9% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 16,400.0 | $753K | 0.67% | -35K | -68.3% | $45.89 | -1.9% |
| 7 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 139,168.0 | $647K | 0.57% | -64K | -31.4% | $4.65 | +23.4% |
| 8 | AXGN | AXOGEN INC | Healthcare | 16,273.0 | $539K | 0.48% | -3K | -15.2% | $33.13 | +24.7% |
| 9 | GMAB | GENMAB A/S | Healthcare | 16,030.0 | $430K | 0.38% | -27K | -62.9% | $26.83 | +0.8% |
| 10 | — | COOPER COS INC | — | 5,896.0 | $422K | 0.38% | -5K | -43.5% | $71.50 | — |
| 11 | LLY | ELI LILLY & CO | Healthcare | 442.0 | $407K | 0.36% | -9K | -95.2% | $919.77 | +13.3% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 562.0 | $395K | 0.35% | -11K | -95.1% | $702.76 | +37.2% |
| 13 | — | APOGEE THERAPEUTICS INC | — | 4,007.0 | $337K | 0.30% | -2K | -36.6% | $84.17 | — |
| 14 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,140.0 | $310K | 0.28% | -8K | -55.3% | $50.44 | +42.6% |
| 15 | XLF | SELECT SECTOR SPDR TR | — | 6,200.0 | $306K | 0.27% | -17K | -73.5% | $49.37 | +4.8% |
| 16 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 9,001.0 | $228K | 0.20% | -6K | -38.8% | $25.37 | -6.9% |
| 17 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 2,830.0 | $204K | 0.18% | -2K | -42.6% | $71.95 | -4.7% |
| 18 | GDX | VANECK ETF TRUST | — | 2,000.0 | $184K | 0.16% | -4K | -67.7% | $91.77 | -6.2% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 200.0 | $27K | 0.02% | -9K | -97.9% | $132.90 | +34.4% |
| 20 | KWEB | KRANESHARES TRUST | — | 400.0 | $11K | 0.01% | -75K | -99.5% | $28.43 | -2.8% |
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
74.4%
Communication Services
15.8%
Technology
7.5%
Financial Services
2.0%
Basic Materials
0.2%
Real Estate
0.1%
Industrials
0.0%