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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLE | SELECT SECTOR SPDR TR | — | 8,500.0 | $521K | 0.46% | +7K | +372.2% | $61.26 | -3.5% |
| 42 | XLP | SELECT SECTOR SPDR TR | — | 6,300.0 | $516K | 0.46% | NEW | — | $81.98 | +3.3% |
| 43 | CYTK | CYTOKINETICS INC | Healthcare | 7,388.0 | $487K | 0.43% | +3K | +64.9% | $65.91 | +18.4% |
| 44 | GMAB | GENMAB A/S | Healthcare | 16,030.0 | $430K | 0.38% | -27K | -62.9% | $26.83 | +0.8% |
| 45 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 5,785.0 | $430K | 0.38% | +3K | +97.8% | $74.26 | -5.4% |
| 46 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 20,463.0 | $428K | 0.38% | NEW | — | $20.92 | +0.8% |
| 47 | — | COOPER COS INC | — | 5,896.0 | $422K | 0.38% | -5K | -43.5% | $71.50 | — |
| 48 | LLY | ELI LILLY & CO | Healthcare | 442.0 | $407K | 0.36% | -9K | -95.2% | $919.77 | +13.3% |
| 49 | ERAS | ERASCA INC | Healthcare | 24,847.0 | $402K | 0.36% | NEW | — | $16.18 | -28.2% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 562.0 | $395K | 0.35% | -11K | -95.1% | $702.76 | +37.2% |
| 51 | ILMN | ILLUMINA INC | Healthcare | 3,026.0 | $373K | 0.33% | NEW | — | $123.26 | +17.5% |
| 52 | BIOA | BIOAGE LABS INC | Healthcare | 20,796.0 | $364K | 0.32% | NEW | — | $17.49 | -4.3% |
| 53 | — | APOGEE THERAPEUTICS INC | — | 4,007.0 | $337K | 0.30% | -2K | -36.6% | $84.17 | — |
| 54 | — | IMMUNITYBIO INC | — | 41,005.0 | $315K | 0.28% | NEW | — | $7.67 | — |
| 55 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 527.0 | $312K | 0.28% | NEW | — | $592.98 | -4.9% |
| 56 | DYN | DYNE THERAPEUTICS INC | Healthcare | 17,213.0 | $312K | 0.28% | +3K | +19.7% | $18.13 | -4.2% |
| 57 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 6,140.0 | $310K | 0.28% | -8K | -55.3% | $50.44 | +42.6% |
| 58 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 8,075.0 | $309K | 0.28% | NEW | — | $38.30 | -12.8% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 6,200.0 | $306K | 0.27% | -17K | -73.5% | $49.37 | +4.8% |
| 60 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 420.0 | $273K | 0.24% | NEW | — | $650.34 | +14.2% |
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
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%