Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2024

Total Value: $128M (100.0% shares, 0.0% debt)

Holdings (45)

UNH UNITEDHEALTH GROUP INC 7.6%

Value $9.691M Shares 18,408 Est. Cost $511.08 Unrealized +0.0%

LLY ELI LILLY & CO 7.2%

Value $9.213M Shares 15,805 Est. Cost $570.24 Unrealized +0.9%

GILD GILEAD SCIENCES INC 6.3%

Value $8.018M Shares 98,974 Est. Cost $61.90 Unrealized +16.6%

COR CENCORA INC 6.3%

Value $7.994M Shares 38,925 Est. Cost $191.44 Unrealized +0.2%

MRK MERCK & CO INC 5.6%

Value $7.16M Shares 65,675 Est. Cost $96.74 Unrealized +0.1%

TMO THERMO FISHER SCIENTIFIC INC 4.7%

Value $6.059M Shares 11,415 Est. Cost $481.61 Unrealized -0.2%

CAH CARDINAL HEALTH INC 3.8%

Value $4.838M Shares 48,000 Est. Cost $62.95 Unrealized +52.1%

HRMY HARMONY BIOSCIENCES HLDGS IN 3.7%

Value $4.684M Shares 145,000 Est. Cost $27.91 Unrealized 0.0%

AMGN AMGEN INC 3.6%

Value $4.615M Shares 16,023 Est. Cost $255.10 Unrealized 0.0%

CNC CENTENE CORP DEL 3.6%

Value $4.601M Shares 62,000 Est. Cost $72.14 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 3.5%

Value $4.516M Shares 12,500 Est. Cost $352.69 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 3.5%

Value $4.515M Shares 88,000 Est. Cost $54.09 Unrealized -13.1%

CI THE CIGNA GROUP 3.5%

Value $4.492M Shares 15,000 Est. Cost $226.54 Unrealized +23.9%

ELV ELEVANCE HEALTH INC 3.5%

Value $4.48M Shares 9,500 Est. Cost $446.64 Unrealized 0.0%

SYK STRYKER CORPORATION 3.0%

Value $3.834M Shares 12,802 Est. Cost $273.99 Unrealized +0.3%

BSX BOSTON SCIENTIFIC CORP 2.9%

Value $3.746M Shares 64,806 Est. Cost $53.21 Unrealized +0.3%

VRTX VERTEX PHARMACEUTICALS INC 2.9%

Value $3.715M Shares 9,130 Est. Cost $367.89 Unrealized +0.4%

REGN REGENERON PHARMACEUTICALS 2.7%

Value $3.495M Shares 3,979 Est. Cost $816.97 Unrealized +0.2%

ABBV ABBVIE INC 2.6%

Value $3.285M Shares 21,196 Est. Cost $135.78 Unrealized -0.0%

IQV IQVIA HLDGS INC 1.9%

Value $2.392M Shares 10,340 Est. Cost $205.27 Unrealized +0.0%

DXCM DEXCOM INC 1.8%

Value $2.241M Shares 18,057 Est. Cost $102.29 Unrealized -0.1%

NBIX NEUROCRINE BIOSCIENCES INC 1.3%

Value $1.662M Shares 12,617 Est. Cost $115.14 Unrealized -0.0%

EW EDWARDS LIFESCIENCES CORP 1.2%

Value $1.587M Shares 20,815 Est. Cost $69.71 Unrealized -0.2%

OPCH OPTION CARE HEALTH INC 1.0%

Value $1.254M Shares 37,223 Est. Cost $30.74 Unrealized -0.0%

PFE PFIZER INC 1.0%

Value $1.233M Shares 42,820 Est. Cost $26.79 Unrealized -1.5%

IONS IONIS PHARMACEUTICALS INC 1.0%

Value $1.226M Shares 24,243 Est. Cost $47.90 Unrealized 0.0%

— FUSION PHARMACEUTICALS INC 0.9%

Value $1.201M Shares 125,000 Est. Cost $9.61 Unrealized —

CYTK CYTOKINETICS INC 0.8%

Value $980K Shares 11,733 Est. Cost $36.46 Unrealized -0.7%

BBIO BRIDGEBIO PHARMA INC 0.8%

Value $968K Shares 23,985 Est. Cost $29.28 Unrealized +2.6%

EXAS EXACT SCIENCES CORP 0.7%

Value $899K Shares 12,157 Est. Cost $65.00 Unrealized +0.8%

— INTRA-CELLULAR THERAPIES INC 0.7%

Value $877K Shares 12,245 Est. Cost $71.17 Unrealized —

— AMBRX BIOPHARMA INC 0.6%

Value $824K Shares 57,847 Est. Cost $14.24 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.6%

Value $822K Shares 6,624 Est. Cost $110.12 Unrealized +0.7%

FOLD AMICUS THERAPEUTICS INC 0.5%

Value $691K Shares 48,710 Est. Cost $11.35 Unrealized +0.0%

— SHOCKWAVE MED INC 0.5%

Value $673K Shares 3,530 Est. Cost $190.70 Unrealized —

— MERUS N V 0.5%

Value $669K Shares 24,325 Est. Cost $27.36 Unrealized —

INSP INSPIRE MED SYS INC 0.5%

Value $657K Shares 3,229 Est. Cost $162.83 Unrealized -0.5%

ACLX ARCELLX INC 0.5%

Value $633K Shares 11,400 Est. Cost $44.84 Unrealized +0.6%

AUTL AUTOLUS THERAPEUTICS PLC 0.5%

Value $620K Shares 96,345 Est. Cost $6.44 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.5%

Value $586K Shares 2,531 Est. Cost $174.99 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.4%

Value $534K Shares 7,823 Est. Cost $68.32 Unrealized —

CABA CABALETTA BIO INC 0.4%

Value $477K Shares 21,000 Est. Cost $16.81 Unrealized 0.0%

— MORPHIC HLDG INC 0.3%

Value $432K Shares 14,952 Est. Cost $28.88 Unrealized —

— AKERO THERAPEUTICS INC 0.3%

Value $360K Shares 15,432 Est. Cost $23.69 Unrealized —

PRTA PROTHENA CORP PLC 0.2%

Value $303K Shares 8,342 Est. Cost $38.81 Unrealized -0.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNH	UNITEDHEALTH GROUP INC	18,408	$9.691M	7.6%	$511.08	+0.0%	COM	91324P102
LLY	ELI LILLY & CO	15,805	$9.213M	7.2%	$570.24	+0.9%	COM	532457108
GILD	GILEAD SCIENCES INC	98,974	$8.018M	6.3%	$61.90	+16.6%	COM	375558103
COR	CENCORA INC	38,925	$7.994M	6.3%	$191.44	+0.2%	COM	03073E105
MRK	MERCK & CO INC	65,675	$7.16M	5.6%	$96.74	+0.1%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	11,415	$6.059M	4.7%	$481.61	-0.2%	COM	883556102
CAH	CARDINAL HEALTH INC	48,000	$4.838M	3.8%	$62.95	+52.1%	COM	14149Y108
HRMY	HARMONY BIOSCIENCES HLDGS IN	145,000	$4.684M	3.7%	$27.91	0.0%	COM	413197104
AMGN	AMGEN INC	16,023	$4.615M	3.6%	$255.10	0.0%	COM	031162100
CNC	CENTENE CORP DEL	62,000	$4.601M	3.6%	$72.14	0.0%	COM	15135B101
MOH	MOLINA HEALTHCARE INC	12,500	$4.516M	3.5%	$352.69	0.0%	COM	60855R100
BMY	BRISTOL-MYERS SQUIBB CO	88,000	$4.515M	3.5%	$54.09	-13.1%	COM	110122108
CI	THE CIGNA GROUP	15,000	$4.492M	3.5%	$226.54	+23.9%	COM	125523100
ELV	ELEVANCE HEALTH INC	9,500	$4.48M	3.5%	$446.64	0.0%	COM	036752103
SYK	STRYKER CORPORATION	12,802	$3.834M	3.0%	$273.99	+0.3%	COM	863667101
BSX	BOSTON SCIENTIFIC CORP	64,806	$3.746M	2.9%	$53.21	+0.3%	COM	101137107
VRTX	VERTEX PHARMACEUTICALS INC	9,130	$3.715M	2.9%	$367.89	+0.4%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	3,979	$3.495M	2.7%	$816.97	+0.2%	COM	75886F107
ABBV	ABBVIE INC	21,196	$3.285M	2.6%	$135.78	-0.0%	COM	00287Y109
IQV	IQVIA HLDGS INC	10,340	$2.392M	1.9%	$205.27	+0.0%	COM	46266C105
DXCM	DEXCOM INC	18,057	$2.241M	1.8%	$102.29	-0.1%	COM	252131107
NBIX	NEUROCRINE BIOSCIENCES INC	12,617	$1.662M	1.3%	$115.14	-0.0%	COM	64125C109
EW	EDWARDS LIFESCIENCES CORP	20,815	$1.587M	1.2%	$69.71	-0.2%	COM	28176E108
OPCH	OPTION CARE HEALTH INC	37,223	$1.254M	1.0%	$30.74	-0.0%	COM NEW	68404L201
PFE	PFIZER INC	42,820	$1.233M	1.0%	$26.79	-1.5%	COM	717081103
IONS	IONIS PHARMACEUTICALS INC	24,243	$1.226M	1.0%	$47.90	0.0%	COM	462222100
—	FUSION PHARMACEUTICALS INC	125,000	$1.201M	0.9%	$9.61	—	COM	36118A100
CYTK	CYTOKINETICS INC	11,733	$980K	0.8%	$36.46	-0.7%	COM NEW	23282W605
BBIO	BRIDGEBIO PHARMA INC	23,985	$968K	0.8%	$29.28	+2.6%	COM	10806X102
EXAS	EXACT SCIENCES CORP	12,157	$899K	0.7%	$65.00	+0.8%	COM	30063P105
—	INTRA-CELLULAR THERAPIES INC	12,245	$877K	0.7%	$71.17	—	COM	46116X101
—	AMBRX BIOPHARMA INC	57,847	$824K	0.6%	$14.24	—	COM	641871108
KRYS	KRYSTAL BIOTECH INC	6,624	$822K	0.6%	$110.12	+0.7%	COM	501147102
FOLD	AMICUS THERAPEUTICS INC	48,710	$691K	0.5%	$11.35	+0.0%	COM	03152W109
—	SHOCKWAVE MED INC	3,530	$673K	0.5%	$190.70	—	COM	82489T104
—	MERUS N V	24,325	$669K	0.5%	$27.36	—	COM	N5749R100
INSP	INSPIRE MED SYS INC	3,229	$657K	0.5%	$162.83	-0.5%	COM	457730109
ACLX	ARCELLX INC	11,400	$633K	0.5%	$44.84	+0.6%	COMMON STOCK	03940C100
AUTL	AUTOLUS THERAPEUTICS PLC	96,345	$620K	0.5%	$6.44	—	SPON ADS	05280R100
MDGL	MADRIGAL PHARMACEUTICALS INC	2,531	$586K	0.5%	$174.99	0.0%	COM	558868105
IMCR	IMMUNOCORE HLDGS PLC	7,823	$534K	0.4%	$68.32	—	ADS	45258D105
CABA	CABALETTA BIO INC	21,000	$477K	0.4%	$16.81	0.0%	COM	12674W109
—	MORPHIC HLDG INC	14,952	$432K	0.3%	$28.88	—	COM	61775R105
—	AKERO THERAPEUTICS INC	15,432	$360K	0.3%	$23.69	—	COM	00973Y108
PRTA	PROTHENA CORP PLC	8,342	$303K	0.2%	$38.81	-0.8%	SHS	G72800108