Filed: 2/6/2026ACC: 0001381843-26-000002
📋 What this filing means
ATLE FUND MANAGEMENT AB filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $313.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$313.44M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$257.32M82.1%
SPONSORED ADS$16.54M5.3%
COM NEW$15.28M4.9%
ORDINARY SHARES$6.91M2.2%
SHS$6.78M2.2%
COM PAR $.01$4.85M1.5%
COMMON STOCK$3.43M1.1%
Portfolio Concentration
Top 3$78.78M25.1%
4–10$87.30M27.9%
11–25$106.56M34.0%
Rest$40.81M13.0%
Top 3 weight
25.1%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 313.44M
Sole
Full voting authority
313.44M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
Eli Lilly & Co
SOLEShares31.13K
TypeSH
Market value$33.46M
10.67%
Sole
33.46M
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares108.18K
TypeSH
Market value$24.72M
7.89%
Sole
24.72M
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares195.77K
TypeSH
Market value$20.61M
6.57%
Sole
20.61M
Shared
0.00
None
0.00
Thermo Fisher Scientific Corp
SOLEShares29.91K
TypeSH
Market value$17.33M
5.53%
Sole
17.33M
Shared
0.00
None
0.00
Neurocrine Biosciences Inc
SOLEShares94.80K
TypeSH
Market value$13.44M
4.29%
Sole
13.44M
Shared
0.00
None
0.00
Intuitive Surgical Inc
SOLEShares22.32K
TypeSH
Market value$12.64M
4.03%
Sole
12.64M
Shared
0.00
None
0.00
BEONE MEDICINES LTD-ADR
SOLEShares40.43K
TypeSH
Market value$12.28M
3.92%
Sole
12.28M
Shared
0.00
None
0.00
Bridgebio Pharma Inc
SOLEShares141.30K
TypeSH
Market value$10.81M
3.45%
Sole
10.81M
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares22.98K
TypeSH
Market value$10.42M
3.32%
Sole
10.42M
Shared
0.00
None
0.00
Boston Scientific Corp
SOLEShares108.68K
TypeSH
Market value$10.36M
3.31%
Sole
10.36M
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares26.84K
TypeSH
Market value$9.43M
3.01%
Sole
9.43M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares106.52K
TypeSH
Market value$8.45M
2.70%
Sole
8.45M
Shared
0.00
None
0.00
Krystal Biotech, Inc
SOLEShares33.85K
TypeSH
Market value$8.35M
2.66%
Sole
8.35M
Shared
0.00
None
0.00
Cencora Inc
SOLEShares23.77K
TypeSH
Market value$8.03M
2.56%
Sole
8.03M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares92.38K
TypeSH
Market value$7.31M
2.33%
Sole
7.31M
Shared
0.00
None
0.00
REVOLUTION Medicines Inc
SOLEShares90.18K
TypeSH
Market value$7.18M
2.29%
Sole
7.18M
Shared
0.00
None
0.00
Amgen Inc
SOLEShares21.90K
TypeSH
Market value$7.17M
2.29%
Sole
7.17M
Shared
0.00
None
0.00
Mirum Pharmaceuticals Inc
SOLEShares89.69K
TypeSH
Market value$7.08M
2.26%
Sole
7.08M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares70.85K
TypeSH
Market value$7.00M
2.23%
Sole
7M
Shared
0.00
None
0.00
NewAmsterdam Pharma Co NV
SOLEShares197.04K
TypeSH
Market value$6.91M
2.21%
Sole
6.91M
Shared
0.00
None
0.00
Alkermes PLC
SOLEShares242.47K
TypeSH
Market value$6.78M
2.16%
Sole
6.78M
Shared
0.00
None
0.00
iRhythm Technologies Inc
SOLEShares37.58K
TypeSH
Market value$6.67M
2.13%
Sole
6.67M
Shared
0.00
None
0.00
Gilead Sciences Inc
SOLEShares50.80K
TypeSH
Market value$6.23M
1.99%
Sole
6.23M
Shared
0.00
None
0.00
UFP Technologies Inc
SOLEShares22.99K
TypeSH
Market value$5.10M
1.63%
Sole
5.10M
Shared
0.00
None
0.00
INSMED INC
SOLEShares27.87K
TypeSH
Market value$4.85M
1.55%
Sole
4.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Eli Lilly & CoSOLE | COM | 31.13K | SH | $33.46M 10.67% | 33.46M | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 108.18K | SH | $24.72M 7.89% | 24.72M | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 195.77K | SH | $20.61M 6.57% | 20.61M | 0.00 | 0.00 |
Thermo Fisher Scientific CorpSOLE | COM | 29.91K | SH | $17.33M 5.53% | 17.33M | 0.00 | 0.00 |
Neurocrine Biosciences IncSOLE | COM | 94.80K | SH | $13.44M 4.29% | 13.44M | 0.00 | 0.00 |
Intuitive Surgical IncSOLE | COM NEW | 22.32K | SH | $12.64M 4.03% | 12.64M | 0.00 | 0.00 |
BEONE MEDICINES LTD-ADRSOLE | SPONSORED ADS | 40.43K | SH | $12.28M 3.92% | 12.28M | 0.00 | 0.00 |
Bridgebio Pharma IncSOLE | COM | 141.30K | SH | $10.81M 3.45% | 10.81M | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 22.98K | SH | $10.42M 3.32% | 10.42M | 0.00 | 0.00 |
Boston Scientific CorpSOLE | COM | 108.68K | SH | $10.36M 3.31% | 10.36M | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 26.84K | SH | $9.43M 3.01% | 9.43M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 106.52K | SH | $8.45M 2.70% | 8.45M | 0.00 | 0.00 |
Krystal Biotech, IncSOLE | COM | 33.85K | SH | $8.35M 2.66% | 8.35M | 0.00 | 0.00 |
Cencora IncSOLE | COM | 23.77K | SH | $8.03M 2.56% | 8.03M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 92.38K | SH | $7.31M 2.33% | 7.31M | 0.00 | 0.00 |
REVOLUTION Medicines IncSOLE | COM | 90.18K | SH | $7.18M 2.29% | 7.18M | 0.00 | 0.00 |
Amgen IncSOLE | COM | 21.90K | SH | $7.17M 2.29% | 7.17M | 0.00 | 0.00 |
Mirum Pharmaceuticals IncSOLE | COM | 89.69K | SH | $7.08M 2.26% | 7.08M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 70.85K | SH | $7.00M 2.23% | 7M | 0.00 | 0.00 |
NewAmsterdam Pharma Co NVSOLE | ORDINARY SHARES | 197.04K | SH | $6.91M 2.21% | 6.91M | 0.00 | 0.00 |
Alkermes PLCSOLE | SHS | 242.47K | SH | $6.78M 2.16% | 6.78M | 0.00 | 0.00 |
iRhythm Technologies IncSOLE | COM | 37.58K | SH | $6.67M 2.13% | 6.67M | 0.00 | 0.00 |
Gilead Sciences IncSOLE | COM | 50.80K | SH | $6.23M 1.99% | 6.23M | 0.00 | 0.00 |
UFP Technologies IncSOLE | COM | 22.99K | SH | $5.10M 1.63% | 5.10M | 0.00 | 0.00 |
INSMED INCSOLE | COM PAR $.01 | 27.87K | SH | $4.85M 1.55% | 4.85M | 0.00 | 0.00 |
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