13F-HR filed by Arrowpoint Investment Partners (Singapore) Pte. Ltd.
Arrowpoint Investment Partners (Singapore) Pte. Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 82 holding rows worth $112,514,869.
- Accession
- 0002032331-26-000010
- Filer
- CIK 2032331
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 82 entries on the cover page, a total value of $112,514,869 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,514,869 with VALUE read as dollars as filed, 13F file number 028-25355. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerArrowpoint Investment Partners (Hong Kong) Ltd028-25356
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 230,800 | $18,475,540 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400,000 | $11,372,000 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,127 | $8,950,880 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 22,000 | $8,431,940 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 120,000 | $4,606,800 | dollars as filed | call |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 179,512 | $3,891,820 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 38,988 | $2,927,609 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 21,556 | $2,839,787 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 16,401 | $2,772,097 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 48,719 | $2,752,136 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 11,828 | $2,705,418 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 39,701 | $2,704,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 71,313 | $2,002,469 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,502 | $1,933,145 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,902 | $1,931,565 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,934 | $1,736,028 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 11,961 | $1,667,005 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,412 | $1,523,594 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 1,500,000 | $1,485,660 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 5,216 | $1,411,397 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 3,855 | $1,242,042 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 7,018 | $1,147,583 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,334 | $983,804 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 6,004 | $957,278 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,500 | $886,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,097 | $868,528 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,500 | $867,353 | dollars as filed | put |
| BIOGEN INC COM | 09062X103 | Stock | 4,706 | $862,751 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,805 | $777,247 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,971 | $775,180 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,400 | $752,596 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 139,168 | $647,131 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 13,476 | $640,380 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,192 | $623,976 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,100 | $615,499 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,890 | $612,383 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,970 | $593,970 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 16,273 | $539,124 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,300 | $533,709 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 13,784 | $530,546 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,500 | $520,710 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,300 | $516,474 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 7,388 | $486,943 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 16,030 | $430,085 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,785 | $429,594 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 20,463 | $428,086 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,896 | $421,564 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 442 | $406,538 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,847 | $402,024 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 562 | $394,951 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,026 | $372,985 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 20,796 | $363,722 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,007 | $337,269 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 41,005 | $314,508 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 527 | $312,500 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 17,213 | $312,072 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 6,140 | $309,702 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 8,075 | $309,273 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,200 | $306,094 | dollars as filed | |
| SPY | 78462F103 | SHS | 420 | $273,143 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 12,031 | $265,043 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 5,147 | $252,460 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,794 | $252,125 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 3,700 | $252,007 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,136 | $230,099 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,001 | $228,355 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 3,370 | $228,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,628 | $227,838 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 2,830 | $203,619 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 4,190 | $201,958 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 36,170 | $191,701 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $183,540 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 24,590 | $168,442 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 11,426 | $99,749 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 300 | $86,058 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 19,760 | $69,358 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 16,000 | $31,200 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,700 | $28,997 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $26,580 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,208 | $25,330 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 500 | $23,420 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 400 | $11,372 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032331-26-000010 | this filing | 2026-05-14 | acceptance time not in the bulk data set |