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 | — | PRAXIS PRECISION MEDICINES I | — | 3,855.0 | $1.2M | 1.10% | +2K | +85.2% | $322.19 | — |
| 22 | INSM | INSMED INC | Healthcare | 7,018.0 | $1.1M | 1.02% | -5K | -39.3% | $163.52 | -33.0% |
| 23 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 9,334.0 | $984K | 0.87% | NEW | — | $105.40 | -4.3% |
| 24 | BLTE | BELITE BIO INC | Healthcare | 6,004.0 | $957K | 0.85% | +3K | +96.9% | $159.44 | -9.5% |
| 25 | EWT | ISHARES INC | — | 12,500.0 | $886K | 0.79% | NEW | — | $70.92 | +33.2% |
| 26 | MRNA | MODERNA INC | Healthcare | 17,097.0 | $869K | 0.77% | NEW | — | $50.80 | -7.0% |
| 27 | IWM PUT | ISHARES TR | — | 3,500.0 | $867K | 0.77% | NEW | — | $247.82 | +14.0% |
| 28 | BIIB | BIOGEN INC | Healthcare | 4,706.0 | $863K | 0.77% | +2K | +64.8% | $183.33 | +3.3% |
| 29 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 25,805.0 | $777K | 0.69% | -127K | -83.1% | $30.12 | +13.9% |
| 30 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 7,971.0 | $775K | 0.69% | +5K | +149.1% | $97.25 | +54.6% |
| 31 | XLU | SELECT SECTOR SPDR TR | — | 16,400.0 | $753K | 0.67% | -35K | -68.3% | $45.89 | -1.9% |
| 32 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 139,168.0 | $647K | 0.57% | -64K | -31.4% | $4.65 | +23.4% |
| 33 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 13,476.0 | $640K | 0.57% | +3K | +34.9% | $47.52 | +12.9% |
| 34 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,192.0 | $624K | 0.56% | +821.0 | +221.3% | $523.47 | -1.9% |
| 35 | TLT | ISHARES TR | — | 7,100.0 | $615K | 0.55% | NEW | — | $86.69 | -2.8% |
| 36 | BNTX | BIONTECH SE | Healthcare | 6,890.0 | $612K | 0.54% | NEW | — | $88.88 | +2.3% |
| 37 | NTRA | NATERA INC | Healthcare | 2,970.0 | $594K | 0.53% | NEW | — | $199.99 | +1.9% |
| 38 | AXGN | AXOGEN INC | Healthcare | 16,273.0 | $539K | 0.48% | -3K | -15.2% | $33.13 | +24.7% |
| 39 | XLI | SELECT SECTOR SPDR TR | — | 3,300.0 | $534K | 0.47% | +500.0 | +17.9% | $161.73 | +5.4% |
| 40 | COGT | COGENT BIOSCIENCES INC | Healthcare | 13,784.0 | $531K | 0.47% | +6K | +87.5% | $38.49 | -15.4% |
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%