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 | INSM | INSMED INC | Healthcare | 30,170.0 | $3.2M | 0.70% | +23K | +329.9% | $106.62 | +12.5% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,657.0 | $3.2M | 0.69% | +2K | +46.8% | $415.63 | -9.6% |
| 23 | BRKR | BRUKER CORP | Healthcare | 52,780.0 | $3.2M | 0.69% | NEW | — | $60.18 | -7.4% |
| 24 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,865.0 | $3.1M | 0.69% | +5K | +392.0% | $536.95 | -2.5% |
| 25 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 55,112.0 | $3.1M | 0.68% | NEW | — | $56.81 | +10.0% |
| 26 | HUM | HUMANA INC | Healthcare | 7,839.0 | $3.1M | 0.68% | NEW | — | $397.22 | -0.2% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 2,548.0 | $3.1M | 0.67% | +2K | +476.5% | $1199.43 | -5.3% |
| 28 | RVTY | REVVITY INC | Healthcare | 27,316.0 | $3.0M | 0.66% | NEW | — | $111.26 | +26.0% |
| 29 | PTCT | PTC THERAPEUTICS INC | Healthcare | 36,873.0 | $3.0M | 0.66% | -3K | -7.1% | $81.57 | -19.5% |
| 30 | ABBV | ABBVIE INC | Healthcare | 11,928.0 | $3.0M | 0.65% | NEW | — | $251.64 | +4.5% |
| 31 | CHE | CHEMED CORP NEW | Healthcare | 6,365.0 | $3.0M | 0.65% | NEW | — | $465.74 | +8.7% |
| 32 | SOXX | ISHARES TR | — | 4,590.0 | $2.9M | 0.64% | NEW | — | $640.76 | -22.1% |
| 33 | A | AGILENT TECHNOLOGIES INC | Healthcare | 21,826.0 | $2.9M | 0.63% | NEW | — | $132.83 | +13.1% |
| 34 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,490.0 | $2.8M | 0.60% | -5K | -23.5% | $168.53 | -11.0% |
| 35 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 81,993.0 | $2.8M | 0.60% | +56K | +217.7% | $33.88 | +15.9% |
| 36 | ALAB | ASTERA LABS INC | Technology | 5,293.0 | $2.6M | 0.56% | NEW | — | $483.02 | -47.7% |
| 37 | — | COOPER COS INC | — | 34,743.0 | $2.5M | 0.54% | +29K | +489.3% | $71.71 | — |
| 38 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,287.0 | $2.1M | 0.46% | +7K | +50.5% | $102.88 | +34.2% |
| 39 | QCOM | QUALCOMM INC | Technology | 11,141.0 | $2.1M | 0.45% | NEW | — | $184.79 | +1.6% |
| 40 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 66,843.0 | $2.0M | 0.43% | NEW | — | $29.53 | -7.3% |
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
25.2%
Financial Services
20.0%
Industrials
18.0%
Technology
17.1%
Utilities
7.9%
Energy
7.6%
Communication Services
3.9%
Consumer Defensive
0.2%
Real Estate
0.1%
Consumer Cyclical
0.1%