ATLE FUND MANAGEMENT AB

PrivateCIK: 1381843
Location

STOCKHOLM, V7

39
Positions
$371.70M
Total AUM (reported)
5.09M
Total Shares

Allocation by class

TOTAL AUM$371.70M39 positions
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 322.0%4–1026.0%11–2535.7%Rest16.3%TOP 1048.0%0%100%
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

SOLE
COM
Shares29.82K
TypeSH
Market value$35.77M
9.62%
Sole
35.77M
Shared
0.00
None
0.00

MERCK & CO. INC

SOLE
COM
Shares189.36K
TypeSH
Market value$24.33M
6.55%
Sole
24.33M
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares85.42K
TypeSH
Market value$21.70M
5.84%
Sole
21.70M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares64.33K
TypeSH
Market value$16.19M
4.35%
Sole
16.19M
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares146.10K
TypeSH
Market value$15.11M
4.07%
Sole
15.11M
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC CORP

SOLE
COM
Shares27.86K
TypeSH
Market value$13.97M
3.76%
Sole
13.97M
Shared
0.00
None
0.00

REVOLUTION MEDICINES INC

SOLE
COM
Shares73.08K
TypeSH
Market value$13.69M
3.68%
Sole
13.69M
Shared
0.00
None
0.00

BIOGEN INC

SOLE
COM
Shares62.78K
TypeSH
Market value$13.56M
3.65%
Sole
13.56M
Shared
0.00
None
0.00

NEUROCRINE BIOSCIENCES INC

SOLE
COM
Shares72.90K
TypeSH
Market value$12.29M
3.31%
Sole
12.29M
Shared
0.00
None
0.00

MIRUM PHARMACEUTICALS INC

SOLE
COM
Shares100.81K
TypeSH
Market value$11.80M
3.17%
Sole
11.80M
Shared
0.00
None
0.00

ALKERMES PLC

SOLE
SHS
Shares213.33K
TypeSH
Market value$11.18M
3.01%
Sole
11.18M
Shared
0.00
None
0.00

IONIS PHARMACEUTICALS INC

SOLE
COM
Shares137.13K
TypeSH
Market value$10.87M
2.93%
Sole
10.87M
Shared
0.00
None
0.00

BEONE MEDICINES LTD-ADR

SOLE
SPONSORED ADS
Shares35.18K
TypeSH
Market value$10.03M
2.70%
Sole
10.03M
Shared
0.00
None
0.00

INTUITIVE SURGICAL INC

SOLE
COM NEW
Shares24.66K
TypeSH
Market value$9.81M
2.64%
Sole
9.81M
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares30.28K
TypeSH
Market value$9.53M
2.57%
Sole
9.53M
Shared
0.00
None
0.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares19.13K
TypeSH
Market value$9.50M
2.56%
Sole
9.50M
Shared
0.00
None
0.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares103.23K
TypeSH
Market value$9.34M
2.51%
Sole
9.34M
Shared
0.00
None
0.00

BRIDGEBIO PHARMA INC

SOLE
COM
Shares124.71K
TypeSH
Market value$9.29M
2.50%
Sole
9.29M
Shared
0.00
None
0.00

KRYSTAL BIOTECH, INC

SOLE
COM
Shares24.02K
TypeSH
Market value$8.93M
2.40%
Sole
8.93M
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares31.13K
TypeSH
Market value$8.81M
2.37%
Sole
8.81M
Shared
0.00
None
0.00

NEWAMSTERDAM PHARMA CO NV

SOLE
ORDINARY SHARES
Shares248.85K
TypeSH
Market value$8.43M
2.27%
Sole
8.43M
Shared
0.00
None
0.00

ABIVAX SA

SOLE
SPONSORED ADS
Shares58.17K
TypeSH
Market value$7.75M
2.09%
Sole
7.75M
Shared
0.00
None
0.00

INCYTE CORP

SOLE
COM
Shares56.95K
TypeSH
Market value$6.46M
1.74%
Sole
6.46M
Shared
0.00
None
0.00

IRHYTHM TECHNOLOGIES INC

SOLE
COM
Shares54.10K
TypeSH
Market value$6.44M
1.73%
Sole
6.44M
Shared
0.00
None
0.00

BOSTON SCIENTIFC

SOLE
COM
Shares146.38K
TypeSH
Market value$6.25M
1.68%
Sole
6.25M
Shared
0.00
None
0.00
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