Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 230,800 | +230,800 | 0 | 18,475,540 | — | +18,475,540 |
| KRANESHARES TRUST(Call) | 0 | 400,000 | +400,000 | 0 | 11,372,000 | — | +11,372,000 |
| ALPHABET INC(GOOG) | 1,400 | 31,127 | +29,727 | 438,200 | 8,950,880 | 13.02% | +8,512,680 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 22,000 | +22,000 | 0 | 8,431,940 | — | +8,431,940 |
| ISHARES INC(Call) | 0 | 120,000 | +120,000 | 0 | 4,606,800 | — | +4,606,800 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 179,512 | +179,512 | 0 | 3,891,820 | 5.66% | +3,891,820 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 48,719 | +48,719 | 0 | 2,752,136 | 4.00% | +2,752,136 |
| AXSOME THERAPEUTICS INC.(AXSM) | 2,110 | 16,401 | +14,291 | 385,370 | 2,772,097 | 4.03% | +2,386,727 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,517 | 21,556 | +18,039 | 498,816 | 2,839,787 | 4.13% | +2,340,971 |
| ASCENDIS PHARMA A/S(ASND) | 2,997 | 11,828 | +8,831 | 639,080 | 2,705,418 | 3.93% | +2,066,338 |
| PTC THERAPEUTICS INC(PTCT) | 9,238 | 39,701 | +30,463 | 701,718 | 2,704,829 | 3.93% | +2,003,111 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 0 | 0 | 0 | 1,485,660 | 2.16% | +1,485,660 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,216 | +5,216 | 0 | 1,411,397 | 2.05% | +1,411,397 |
| PROTAGONIST THERAPEUTICS INC | 0 | 9,334 | +9,334 | 0 | 983,804 | 1.43% | +983,804 |
| IONIS PHARMACEUTICALS INC(IONS) | 25,017 | 38,988 | +13,971 | 1,979,095 | 2,927,609 | 4.26% | +948,514 |
| PFIZER INC(PFE) | 43,342 | 71,313 | +27,971 | 1,079,216 | 2,002,469 | 2.91% | +923,253 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 12,500 | +12,500 | 0 | 886,500 | 1.29% | +886,500 |
| MODERNA INC(MRNA) | 0 | 17,097 | +17,097 | 0 | 868,528 | 1.26% | +868,528 |
| ISHARES TR(Put) | 0 | 3,500 | +3,500 | 0 | 867,353 | — | +867,353 |
| REGENERON PHARMACEUTICALS(REGN) | 1,538 | 2,502 | +964 | 1,187,136 | 1,933,145 | 2.81% | +746,009 |
| PRAXIS PRECISION MEDICINES I(PRAX) | 2,082 | 3,855 | +1,773 | 613,649 | 1,242,042 | 1.81% | +628,393 |
| ISHARES TR | 0 | 7,100 | +7,100 | 0 | 615,499 | 0.90% | +615,499 |
| BIONTECH SE(BNTX) | 0 | 6,890 | +6,890 | 0 | 612,383 | 0.89% | +612,383 |
| NATERA INC(NTRA) | 0 | 2,970 | +2,970 | 0 | 593,970 | 0.86% | +593,970 |
| REVOLUTION MEDICINES INC(RVMD) | 3,200 | 7,971 | +4,771 | 254,880 | 775,180 | 1.13% | +520,300 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,300 | +6,300 | 0 | 516,474 | 0.75% | +516,474 |
| BELITE BIO INC(BLTE) | 3,049 | 6,004 | +2,955 | 487,718 | 957,278 | 1.39% | +469,560 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,800 | 8,500 | +6,700 | 80,478 | 520,710 | 0.76% | +440,232 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 20,463 | +20,463 | 0 | 428,086 | 0.62% | +428,086 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 371 | 1,192 | +821 | 216,048 | 623,976 | 0.91% | +407,928 |
| ERASCA INC(ERAS) | 0 | 24,847 | +24,847 | 0 | 402,024 | 0.58% | +402,024 |
| ILLUMINA INC(ILMN) | 0 | 3,026 | +3,026 | 0 | 372,985 | 0.54% | +372,985 |
| BIOAGE LABS INC(BIOA) | 0 | 20,796 | +20,796 | 0 | 363,722 | 0.53% | +363,722 |
| BIOGEN INC(BIIB) | 2,855 | 4,706 | +1,851 | 502,451 | 862,751 | 1.25% | +360,300 |
| TWIST BIOSCIENCE CORP(TWST) | 9,992 | 13,476 | +3,484 | 316,946 | 640,380 | 0.93% | +323,434 |
| IMMUNITYBIO INC(IBRX) | 0 | 41,005 | +41,005 | 0 | 314,508 | 0.46% | +314,508 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 527 | +527 | 0 | 312,500 | 0.45% | +312,500 |
| TYRA BIOSCIENCES INC(TYRA) | 0 | 8,075 | +8,075 | 0 | 309,273 | 0.45% | +309,273 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 420 | +420 | 0 | 273,143 | 0.40% | +273,143 |
| COGENT BIOSCIENCES INC(COGT) | 7,353 | 13,784 | +6,431 | 261,179 | 530,546 | 0.77% | +269,367 |
| ALUMIS INC | 0 | 12,031 | +12,031 | 0 | 265,043 | 0.39% | +265,043 |
| ORUKA THERAPEUTICS INC(ORKA) | 0 | 5,147 | +5,147 | 0 | 252,460 | 0.37% | +252,460 |
| EQUITABLE HLDGS INC | 0 | 6,794 | +6,794 | 0 | 252,125 | 0.37% | +252,125 |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 0 | 3,700 | +3,700 | 0 | 252,007 | 0.37% | +252,007 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 12,136 | +12,136 | 0 | 230,099 | 0.33% | +230,099 |
| CG ONCOLOGY INC(CGON) | 0 | 3,370 | +3,370 | 0 | 228,082 | 0.33% | +228,082 |
| DEXCOM INC(DXCM) | 0 | 3,628 | +3,628 | 0 | 227,838 | 0.33% | +227,838 |
| BRIDGEBIO PHARMA INC(BBIO) | 2,925 | 5,785 | +2,860 | 223,733 | 429,594 | 0.62% | +205,861 |
| CYTOKINETICS INC(CYTK) | 4,480 | 7,388 | +2,908 | 284,659 | 486,943 | 0.71% | +202,284 |
| STRUCTURE THERAPEUTICS INC | 0 | 4,190 | +4,190 | 0 | 201,958 | 0.29% | +201,958 |
| VERASTEM INC | 0 | 36,170 | +36,170 | 0 | 191,701 | 0.28% | +191,701 |
| CLIMB BIO INC | 0 | 24,590 | +24,590 | 0 | 168,442 | 0.24% | +168,442 |
| UNITED STATES ANTIMONY CORP | 0 | 11,426 | +11,426 | 0 | 99,749 | 0.15% | +99,749 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,800 | 3,300 | +500 | 434,336 | 533,709 | 0.78% | +99,373 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 19,760 | +19,760 | 0 | 69,358 | 0.10% | +69,358 |
| NEUMORA THERAPEUTICS INC. | 0 | 16,000 | +16,000 | 0 | 31,200 | 0.05% | +31,200 |
| DYNE THERAPEUTICS INC(DYN) | 14,383 | 17,213 | +2,830 | 281,331 | 312,072 | 0.45% | +30,741 |
| BRANDYWINE RLTY TR | 0 | 10,700 | +10,700 | 0 | 28,997 | 0.04% | +28,997 |
| PLUG PWR INC(PLUG) | 0 | 11,208 | +11,208 | 0 | 25,330 | 0.04% | +25,330 |
| ALPHABET INC(GOOG) | 200 | 300 | +100 | 62,760 | 86,058 | 0.13% | +23,298 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,364 | 3,412 | +48 | 1,525,103 | 1,523,594 | 2.22% | -1,509 |
| ISHARES TR MSCI INDIA ETF | 500 | 500 | 0 | 27,025 | 23,420 | 0.03% | -3,605 |
| NEKTAR THERAPEUTICS(NKTR) | 4,927 | 2,830 | -2,097 | 208,314 | 203,619 | 0.30% | -4,695 |
| AXOGEN INC(AXGN) | 19,202 | 16,273 | -2,929 | 628,481 | 539,124 | 0.78% | -89,357 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 14,700 | 9,001 | -5,699 | 319,137 | 228,355 | 0.33% | -90,782 |
| SPYRE THERAPEUTICS INC(SYRE) | 13,724 | 6,140 | -7,584 | 449,598 | 309,702 | 0.45% | -139,896 |
| APOGEE THERAPEUTICS INC(APGE) | 6,324 | 4,007 | -2,317 | 477,336 | 337,269 | 0.49% | -140,067 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,200 | 0 | -1,200 | 143,292 | 0 | — | -143,292 |
| ABIVAX SA(ABVX) | 1,485 | 0 | -1,485 | 200,260 | 0 | — | -200,260 |
| AMGEN INC(AMGN) | 5,959 | 4,934 | -1,025 | 1,950,440 | 1,736,028 | 2.52% | -214,412 |
| CRINETICS PHARMACEUTICALS IN(CRNX) | 4,717 | 0 | -4,717 | 219,576 | 0 | — | -219,576 |
| MINERALYS THERAPEUTICS INC(MLYS) | 6,384 | 0 | -6,384 | 231,675 | 0 | — | -231,675 |
| TERNS PHARMACEUTICALS INC | 5,931 | 0 | -5,931 | 239,612 | 0 | — | -239,612 |
| VENTYX BIOSCIENCES INC | 28,453 | 0 | -28,453 | 256,931 | 0 | — | -256,931 |
| ACADIA PHARMACEUTICALS INC | 10,011 | 0 | -10,011 | 267,394 | 0 | — | -267,394 |
| APELLIS PHARMACEUTICALS INC COM | 10,806 | 0 | -10,806 | 271,447 | 0 | — | -271,447 |
| ISHARES TR | 1,000 | 0 | -1,000 | 301,150 | 0 | — | -301,150 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,100 | 0 | -4,100 | 326,893 | 0 | — | -326,893 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,200 | 2,000 | -4,200 | 531,774 | 183,540 | 0.27% | -348,234 |
| IMMUNOVANT INC(IMVT) | 13,714 | 0 | -13,714 | 348,610 | 0 | — | -348,610 |
| WARBY PARKER INC(WRBY) | 17,843 | 0 | -17,843 | 388,799 | 0 | — | -388,799 |
| RYANAIR HOLDINGS PLC(RYAAY) | 5,387 | 0 | -5,387 | 388,888 | 0 | — | -388,888 |
| COOPER COS INC(COO) | 10,434 | 5,896 | -4,538 | 855,171 | 421,564 | 0.61% | -433,607 |
| MEDPACE HLDGS INC(MEDP) | 908 | 0 | -908 | 509,978 | 0 | — | -509,978 |
| OMNICELL COM(OMCL) | 11,630 | 0 | -11,630 | 526,839 | 0 | — | -526,839 |
| BIO RAD LABS INC | 1,888 | 0 | -1,888 | 572,045 | 0 | — | -572,045 |
| BROADCOM INC(AVGO) | 1,659 | 0 | -1,659 | 574,180 | 0 | — | -574,180 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 10,806 | 0 | -10,806 | 582,876 | 0 | — | -582,876 |
| FORTREA HLDGS INC(FTRE) | 34,253 | 0 | -34,253 | 590,864 | 0 | — | -590,864 |
| ISHARES TR | 10,900 | 0 | -10,900 | 596,339 | 0 | — | -596,339 |
| AZENTA INC(AZTA) | 18,507 | 0 | -18,507 | 615,543 | 0 | — | -615,543 |
| GILEAD SCIENCES INC(GILD) | 19,419 | 11,961 | -7,458 | 2,383,488 | 1,667,005 | 2.42% | -716,483 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,290 | 0 | -1,290 | 747,491 | 0 | — | -747,491 |
| CHARLES RIV LABS INTL INC(CRL) | 4,053 | 0 | -4,053 | 808,492 | 0 | — | -808,492 |
| SEA LTD(SE) | 6,692 | 0 | -6,692 | 853,698 | 0 | — | -853,698 |
| NOVARTIS AG(NVS) | 6,200 | 0 | -6,200 | 854,794 | 0 | — | -854,794 |
| INSMED INC(INSM) | 11,556 | 7,018 | -4,538 | 2,011,206 | 1,147,583 | 1.67% | -863,623 |
| PENUMBRA INC(PEN) | 2,803 | 0 | -2,803 | 871,481 | 0 | — | -871,481 |
| GENMAB A/S(GMAB) | 43,228 | 16,030 | -27,198 | 1,331,422 | 430,085 | 0.63% | -901,337 |
| OCTAVE SPECIALTY GROUP INC | 203,011 | 139,168 | -63,843 | 1,579,426 | 647,131 | 0.94% | -932,295 |