Filed: 7/24/2026ACC: 0001381843-26-000005
📋 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 $371.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$371.70M
Total AUM (reported)
5.09M
Total Shares
Allocation by class
COM$303.51M81.7%
COM NEW$21.67M5.8%
SPONSORED ADS$17.78M4.8%
SHS$11.18M3.0%
ORDINARY SHARES$8.43M2.3%
COM PAR $.01$6.22M1.7%
COMMON STOCK$2.91M0.8%
Portfolio Concentration
Top 3$81.80M22.0%
4–10$96.61M26.0%
11–25$132.60M35.7%
Rest$60.70M16.3%
Top 3 weight
22.0%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 371.70M
Sole
Full voting authority
371.70M
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
SOLEShares29.82K
TypeSH
Market value$35.77M
9.62%
Sole
35.77M
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares189.36K
TypeSH
Market value$24.33M
6.55%
Sole
24.33M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares85.42K
TypeSH
Market value$21.70M
5.84%
Sole
21.70M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares64.33K
TypeSH
Market value$16.19M
4.35%
Sole
16.19M
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares146.10K
TypeSH
Market value$15.11M
4.07%
Sole
15.11M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC CORP
SOLEShares27.86K
TypeSH
Market value$13.97M
3.76%
Sole
13.97M
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares73.08K
TypeSH
Market value$13.69M
3.68%
Sole
13.69M
Shared
0.00
None
0.00
BIOGEN INC
SOLEShares62.78K
TypeSH
Market value$13.56M
3.65%
Sole
13.56M
Shared
0.00
None
0.00
NEUROCRINE BIOSCIENCES INC
SOLEShares72.90K
TypeSH
Market value$12.29M
3.31%
Sole
12.29M
Shared
0.00
None
0.00
MIRUM PHARMACEUTICALS INC
SOLEShares100.81K
TypeSH
Market value$11.80M
3.17%
Sole
11.80M
Shared
0.00
None
0.00
ALKERMES PLC
SOLEShares213.33K
TypeSH
Market value$11.18M
3.01%
Sole
11.18M
Shared
0.00
None
0.00
IONIS PHARMACEUTICALS INC
SOLEShares137.13K
TypeSH
Market value$10.87M
2.93%
Sole
10.87M
Shared
0.00
None
0.00
BEONE MEDICINES LTD-ADR
SOLEShares35.18K
TypeSH
Market value$10.03M
2.70%
Sole
10.03M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares24.66K
TypeSH
Market value$9.81M
2.64%
Sole
9.81M
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares30.28K
TypeSH
Market value$9.53M
2.57%
Sole
9.53M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares19.13K
TypeSH
Market value$9.50M
2.56%
Sole
9.50M
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares103.23K
TypeSH
Market value$9.34M
2.51%
Sole
9.34M
Shared
0.00
None
0.00
BRIDGEBIO PHARMA INC
SOLEShares124.71K
TypeSH
Market value$9.29M
2.50%
Sole
9.29M
Shared
0.00
None
0.00
KRYSTAL BIOTECH, INC
SOLEShares24.02K
TypeSH
Market value$8.93M
2.40%
Sole
8.93M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares31.13K
TypeSH
Market value$8.81M
2.37%
Sole
8.81M
Shared
0.00
None
0.00
NEWAMSTERDAM PHARMA CO NV
SOLEShares248.85K
TypeSH
Market value$8.43M
2.27%
Sole
8.43M
Shared
0.00
None
0.00
ABIVAX SA
SOLEShares58.17K
TypeSH
Market value$7.75M
2.09%
Sole
7.75M
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares56.95K
TypeSH
Market value$6.46M
1.74%
Sole
6.46M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares54.10K
TypeSH
Market value$6.44M
1.73%
Sole
6.44M
Shared
0.00
None
0.00
BOSTON SCIENTIFC
SOLEShares146.38K
TypeSH
Market value$6.25M
1.68%
Sole
6.25M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 29.82K | SH | $35.77M 9.62% | 35.77M | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 189.36K | SH | $24.33M 6.55% | 24.33M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 85.42K | SH | $21.70M 5.84% | 21.70M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 64.33K | SH | $16.19M 4.35% | 16.19M | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 146.10K | SH | $15.11M 4.07% | 15.11M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC CORPSOLE | COM | 27.86K | SH | $13.97M 3.76% | 13.97M | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 73.08K | SH | $13.69M 3.68% | 13.69M | 0.00 | 0.00 |
BIOGEN INCSOLE | COM | 62.78K | SH | $13.56M 3.65% | 13.56M | 0.00 | 0.00 |
NEUROCRINE BIOSCIENCES INCSOLE | COM | 72.90K | SH | $12.29M 3.31% | 12.29M | 0.00 | 0.00 |
MIRUM PHARMACEUTICALS INCSOLE | COM | 100.81K | SH | $11.80M 3.17% | 11.80M | 0.00 | 0.00 |
ALKERMES PLCSOLE | SHS | 213.33K | SH | $11.18M 3.01% | 11.18M | 0.00 | 0.00 |
IONIS PHARMACEUTICALS INCSOLE | COM | 137.13K | SH | $10.87M 2.93% | 10.87M | 0.00 | 0.00 |
BEONE MEDICINES LTD-ADRSOLE | SPONSORED ADS | 35.18K | SH | $10.03M 2.70% | 10.03M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 24.66K | SH | $9.81M 2.64% | 9.81M | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 30.28K | SH | $9.53M 2.57% | 9.53M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.13K | SH | $9.50M 2.56% | 9.50M | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 103.23K | SH | $9.34M 2.51% | 9.34M | 0.00 | 0.00 |
BRIDGEBIO PHARMA INCSOLE | COM | 124.71K | SH | $9.29M 2.50% | 9.29M | 0.00 | 0.00 |
KRYSTAL BIOTECH, INCSOLE | COM | 24.02K | SH | $8.93M 2.40% | 8.93M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 31.13K | SH | $8.81M 2.37% | 8.81M | 0.00 | 0.00 |
NEWAMSTERDAM PHARMA CO NVSOLE | ORDINARY SHARES | 248.85K | SH | $8.43M 2.27% | 8.43M | 0.00 | 0.00 |
ABIVAX SASOLE | SPONSORED ADS | 58.17K | SH | $7.75M 2.09% | 7.75M | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 56.95K | SH | $6.46M 1.74% | 6.46M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 54.10K | SH | $6.44M 1.73% | 6.44M | 0.00 | 0.00 |
BOSTON SCIENTIFCSOLE | COM | 146.38K | SH | $6.25M 1.68% | 6.25M | 0.00 | 0.00 |
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