Filed: 10/21/2022ACC: 0001381843-22-000010
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $47.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$47.3K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$42.7K90.1%
COM NEW$4.7K9.9%
Portfolio Concentration
Top 3$20.8K43.9%
4–10$26.6K56.1%
Top 3 weight
43.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
UTAH MED PRODS INC
SOLEShares86K
TypeSH
Market value$7.3K
15.50%
Sole
86K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares98K
TypeSH
Market value$7.0K
14.72%
Sole
98K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares105K
TypeSH
Market value$6.5K
13.68%
Sole
105K
Shared
0.00
None
0.00
CIGNA CORP NEW
SOLEShares17K
TypeSH
Market value$4.7K
9.96%
Sole
17K
Shared
0.00
None
0.00
KEMPHARM INC
SOLEShares750K
TypeSH
Market value$4.7K
9.89%
Sole
750K
Shared
0.00
None
0.00
CARDINAL HEALTH INC
SOLEShares70K
TypeSH
Market value$4.7K
9.86%
Sole
70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares13K
TypeSH
Market value$4.4K
9.33%
Sole
13K
Shared
0.00
None
0.00
VIATRIS INC
SOLEShares480K
TypeSH
Market value$4.1K
8.64%
Sole
480K
Shared
0.00
None
0.00
OPIANT PHARMACEUTICALS INC
SOLEShares210K
TypeSH
Market value$2.3K
4.77%
Sole
210K
Shared
0.00
None
0.00
AURINIA PHARMACEUTICALS INC
SOLEShares230K
TypeSH
Market value$1.7K
3.65%
Sole
230K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UTAH MED PRODS INCSOLE | COM | 86K | SH | $7.3K 15.50% | 86K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 98K | SH | $7.0K 14.72% | 98K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 105K | SH | $6.5K 13.68% | 105K | 0.00 | 0.00 |
CIGNA CORP NEWSOLE | COM | 17K | SH | $4.7K 9.96% | 17K | 0.00 | 0.00 |
KEMPHARM INCSOLE | COM NEW | 750K | SH | $4.7K 9.89% | 750K | 0.00 | 0.00 |
CARDINAL HEALTH INCSOLE | COM | 70K | SH | $4.7K 9.86% | 70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 13K | SH | $4.4K 9.33% | 13K | 0.00 | 0.00 |
VIATRIS INCSOLE | COM | 480K | SH | $4.1K 8.64% | 480K | 0.00 | 0.00 |
OPIANT PHARMACEUTICALS INCSOLE | COM | 210K | SH | $2.3K 4.77% | 210K | 0.00 | 0.00 |
AURINIA PHARMACEUTICALS INCSOLE | COM | 230K | SH | $1.7K 3.65% | 230K | 0.00 | 0.00 |