Location: Singapore
CIK: 0002032331 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $113M (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR | 230,800 | $18.48M | 16.4% | — | — | Call | 464287515 |
| KWEB | KRANESHARES TRUST | 400,000 | $11.37M | 10.1% | $34.05 | — | Call | 500767306 |
| GOOGL | ALPHABET INC | 31,127 | $8.951M | 8.0% | $321.59 | +0.5% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 22,000 | $8.432M | 7.5% | — | — | Put | 92189F676 |
| EWZ | ISHARES INC | 120,000 | $4.607M | 4.1% | — | — | Call | 464286400 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 179,512 | $3.892M | 3.5% | $21.68 | — | SPONSORED ADS | 00215W100 |
| IONS | IONIS PHARMACEUTICALS INC | 38,988 | $2.928M | 2.6% | $73.92 | +10.7% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,556 | $2.84M | 2.5% | $136.05 | -1.3% | COM | 64125C109 |
| AXSM | AXSOME THERAPEUTICS INC. | 16,401 | $2.772M | 2.5% | $175.04 | +3.0% | COM | 05464T104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 48,719 | $2.752M | 2.4% | $58.72 | 0.0% | COM | 09061G101 |
| ASND | ASCENDIS PHARMA A/S | 11,828 | $2.705M | 2.4% | $224.81 | — | SPONSORED ADR | 04351P101 |
| PTCT | PTC THERAPEUTICS INC | 39,701 | $2.705M | 2.4% | $71.75 | +2.7% | COM | 69366J200 |
| PFE | PFIZER INC | 71,313 | $2.002M | 1.8% | $25.48 | +2.7% | COM | 717081103 |
| REGN | REGENERON PHARMACEUTICALS | 2,502 | $1.933M | 1.7% | $713.54 | +7.8% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON | 7,902 | $1.932M | 1.7% | $197.01 | +15.7% | COM | 478160104 |
| AMGN | AMGEN INC | 4,934 | $1.736M | 1.5% | $315.46 | +10.8% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 11,961 | $1.667M | 1.5% | $120.88 | +14.5% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,412 | $1.524M | 1.4% | $431.54 | +8.3% | COM | 92532F100 |
| — | MICROCHIP TECHNOLOGY INC. | 1,500,000 | $1.486M | 1.3% | $0.99 | — | NOTE 0.750% 6/0 | 595017BG8 |
| UNH | UNITEDHEALTH GROUP INC | 5,216 | $1.411M | 1.3% | $308.69 | 0.0% | COM | 91324P102 |
| PRAX | PRAXIS PRECISION MEDICINES I | 3,855 | $1.242M | 1.1% | $243.98 | +27.8% | COM NEW | 74006W207 |
| INSM | INSMED INC | 7,018 | $1.148M | 1.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 9,334 | $984K | 0.9% | $83.28 | 0.0% | COM | 74366E102 |
| BLTE | BELITE BIO INC | 6,004 | $957K | 0.9% | $159.70 | — | SPONSORED ADS | 07782B104 |
| EWT | ISHARES INC | 12,500 | $887K | 0.8% | $70.92 | — | MSCI TAIWAN ETF | 46434G772 |
| MRNA | MODERNA INC | 17,097 | $869K | 0.8% | $42.94 | 0.0% | COM | 60770K107 |
| IWM | ISHARES TR | 3,500 | $867K | 0.8% | — | — | Put | 464287655 |
| BIIB | BIOGEN INC | 4,706 | $863K | 0.8% | $171.19 | +7.0% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 25,805 | $777K | 0.7% | $31.21 | — | SPONSORED ADS | 881624209 |
| RVMD | REVOLUTION MEDICINES INC | 7,971 | $775K | 0.7% | $77.38 | +33.1% | COM | 76155X100 |
| XLU | SELECT SECTOR SPDR TR | 16,400 | $753K | 0.7% | $46.65 | — | STATE STREET UTI | 81369Y886 |
| OSG | OCTAVE SPECIALTY GROUP INC | 139,168 | $647K | 0.6% | $8.45 | -27.7% | COM NEW | 023139884 |
| TWST | TWIST BIOSCIENCE CORP | 13,476 | $640K | 0.6% | $34.56 | +27.9% | COM | 90184D100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,192 | $624K | 0.6% | $455.32 | +8.2% | COM | 558868105 |
| TLT | ISHARES TR | 7,100 | $615K | 0.5% | $86.69 | — | 20 YR TR BD ETF | 464287432 |
| BNTX | BIONTECH SE | 6,890 | $612K | 0.5% | $88.88 | — | SPONSORED ADS | 09075V102 |
| NTRA | NATERA INC | 2,970 | $594K | 0.5% | $225.87 | 0.0% | COM | 632307104 |
| AXGN | AXOGEN INC | 16,273 | $539K | 0.5% | $24.59 | +35.4% | COM | 05463X106 |
| XLI | SELECT SECTOR SPDR TR | 3,300 | $534K | 0.5% | $155.82 | — | STATE STREET IND | 81369Y704 |
| COGT | COGENT BIOSCIENCES INC | 13,784 | $531K | 0.5% | $23.75 | +57.3% | COM | 19240Q201 |
| XLE | SELECT SECTOR SPDR TR | 8,500 | $521K | 0.5% | $57.76 | — | STATE STREET ENE | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 6,300 | $516K | 0.5% | $81.98 | — | STATE STREET CON | 81369Y308 |
| CYTK | CYTOKINETICS INC | 7,388 | $487K | 0.4% | $63.09 | +2.1% | COM NEW | 23282W605 |
| GMAB | GENMAB A/S | 16,030 | $430K | 0.4% | $30.80 | — | SPONSORED ADS | 372303206 |
| BBIO | BRIDGEBIO PHARMA INC | 5,785 | $430K | 0.4% | $70.01 | +6.4% | COM | 10806X102 |
| TNGX | TANGO THERAPEUTICS INC | 20,463 | $428K | 0.4% | $11.91 | 0.0% | COM | 87583X109 |
| COO | COOPER COS INC | 5,896 | $422K | 0.4% | $74.85 | +9.7% | COM | 216648501 |
| LLY | ELI LILLY & CO | 442 | $407K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| ERAS | ERASCA INC | 24,847 | $402K | 0.4% | $10.02 | 0.0% | COM | 29479A108 |
| LITE | LUMENTUM HLDGS INC | 562 | $395K | 0.4% | $256.82 | +81.9% | COM | 55024U109 |
| ILMN | ILLUMINA INC | 3,026 | $373K | 0.3% | $135.42 | 0.0% | COM | 452327109 |
| BIOA | BIOAGE LABS INC | 20,796 | $364K | 0.3% | $19.20 | 0.0% | COM | 09077V100 |
| APGE | APOGEE THERAPEUTICS INC | 4,007 | $337K | 0.3% | $62.99 | +14.7% | COM | 03770N101 |
| IBRX | IMMUNITYBIO INC | 41,005 | $315K | 0.3% | $5.88 | 0.0% | COM | 45256X103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 527 | $313K | 0.3% | $480.44 | 0.0% | COM | 91307C102 |
| DYN | DYNE THERAPEUTICS INC | 17,213 | $312K | 0.3% | $18.64 | -8.2% | COM | 26818M108 |
| SYRE | SPYRE THERAPEUTICS INC | 6,140 | $310K | 0.3% | $26.13 | +32.2% | COM NEW | 00773J202 |
| TYRA | TYRA BIOSCIENCES INC | 8,075 | $309K | 0.3% | $30.25 | 0.0% | COM | 90240B106 |
| XLF | SELECT SECTOR SPDR TR | 6,200 | $306K | 0.3% | $54.30 | — | STATE STREET FIN | 81369Y605 |
| SPY | STATE STR SPDR S&P 500 ETF T | 420 | $273K | 0.2% | $650.34 | — | TR UNIT | 78462F103 |
| ALMS | ALUMIS INC | 12,031 | $265K | 0.2% | $24.33 | 0.0% | COM | 022307102 |
| ORKA | ORUKA THERAPEUTICS INC | 5,147 | $252K | 0.2% | $32.45 | 0.0% | COM | 687604108 |
| EQH | EQUITABLE HLDGS INC | 6,794 | $252K | 0.2% | $45.61 | 0.0% | COM | 29452E101 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 3,700 | $252K | 0.2% | $68.11 | — | FTSE TAIWAN | 35473P686 |
| SMMT | SUMMIT THERAPEUTICS INC | 12,136 | $230K | 0.2% | $16.20 | 0.0% | COM | 86627T108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,001 | $228K | 0.2% | $20.52 | +25.5% | COM | 29415F104 |
| CGON | CG ONCOLOGY INC | 3,370 | $228K | 0.2% | $52.43 | 0.0% | COM | 156944100 |
| DXCM | DEXCOM INC | 3,628 | $228K | 0.2% | $70.92 | 0.0% | COM | 252131107 |
| NKTR | NEKTAR THERAPEUTICS | 2,830 | $204K | 0.2% | $55.96 | -13.6% | COM NEW | 640268306 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,190 | $202K | 0.2% | $48.20 | — | SPONSORED ADS | 86366E106 |
| VSTM | VERASTEM INC | 36,170 | $192K | 0.2% | $6.48 | 0.0% | COM NEW | 92337C203 |
| GDX | VANECK ETF TRUST | 2,000 | $184K | 0.2% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| CLYM | CLIMB BIO INC | 24,590 | $168K | 0.1% | $5.00 | 0.0% | COM | 28658R106 |
| UAMY | UNITED STATES ANTIMONY CORP | 11,426 | $99,749 | 0.1% | $8.25 | 0.0% | COM | 911549103 |
| GOOG | ALPHABET INC | 300 | $86,058 | 0.1% | $298.78 | +8.3% | CAP STK CL C | 02079K107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 19,760 | $69,358 | 0.1% | $2.68 | 0.0% | COM | 462260100 |
| NMRA | NEUMORA THERAPEUTICS INC. | 16,000 | $31,200 | 0.0% | $2.46 | 0.0% | COM | 640979100 |
| BDN | BRANDYWINE RLTY TR | 10,700 | $28,997 | 0.0% | $2.71 | — | SH BEN INT NEW | 105368203 |
| XLK | SELECT SECTOR SPDR TR | 200 | $26,580 | 0.0% | $173.00 | — | STATE STREET TEC | 81369Y803 |
| PLUG | PLUG PWR INC | 11,208 | $25,330 | 0.0% | $2.15 | 0.0% | COM NEW | 72919P202 |
| INDA | ISHARES TR | 500 | $23,420 | 0.0% | $52.06 | — | MSCI INDIA ETF | 46429B598 |
| KWEB | KRANESHARES TRUST | 400 | $11,372 | 0.0% | $34.05 | — | CSI CHI INTERNET | 500767306 |