Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 25, 2024

Total Value: $164M (100.0% shares, 0.0% debt)

Holdings (44)

MRK MERCK & CO INC 10.7%

Value $17.65M Shares 133,741 Est. Cost $106.43 Unrealized +8.8%

LLY ELI LILLY & CO 9.8%

Value $16.16M Shares 20,778 Est. Cost $601.90 Unrealized +16.7%

UNH UNITEDHEALTH GROUP INC 6.9%

Value $11.4M Shares 23,041 Est. Cost $506.64 Unrealized -3.5%

TMO THERMO FISHER SCIENTIFIC INC 5.4%

Value $8.826M Shares 15,186 Est. Cost $500.51 Unrealized +11.4%

NBIX NEUROCRINE BIOSCIENCES INC 3.6%

Value $5.997M Shares 43,480 Est. Cost $130.35 Unrealized +4.8%

HRMY HARMONY BIOSCIENCES HLDGS IN 3.5%

Value $5.709M Shares 170,000 Est. Cost $28.53 Unrealized +12.5%

SYK STRYKER CORPORATION 3.3%

Value $5.423M Shares 15,154 Est. Cost $282.73 Unrealized +16.8%

AMGN AMGEN INC 3.3%

Value $5.371M Shares 18,891 Est. Cost $258.28 Unrealized +6.9%

ABBV ABBVIE INC 3.3%

Value $5.344M Shares 29,346 Est. Cost $143.06 Unrealized +13.2%

BSX BOSTON SCIENTIFIC CORP 3.2%

Value $5.301M Shares 77,401 Est. Cost $55.02 Unrealized +16.9%

REGN REGENERON PHARMACEUTICALS 3.2%

Value $5.191M Shares 5,393 Est. Cost $850.70 Unrealized +11.2%

COR CENCORA INC 3.0%

Value $4.963M Shares 20,426 Est. Cost $191.44 Unrealized +18.3%

MOH MOLINA HEALTHCARE INC 3.0%

Value $4.93M Shares 12,000 Est. Cost $352.69 Unrealized +9.9%

VRTX VERTEX PHARMACEUTICALS INC 2.9%

Value $4.721M Shares 11,295 Est. Cost $378.40 Unrealized +11.7%

OPCH OPTION CARE HEALTH INC 2.7%

Value $4.457M Shares 132,895 Est. Cost $31.91 Unrealized +1.4%

ELV ELEVANCE HEALTH INC 2.3%

Value $3.837M Shares 7,400 Est. Cost $446.64 Unrealized +7.9%

GILD GILEAD SCIENCES INC 2.3%

Value $3.809M Shares 52,000 Est. Cost $61.90 Unrealized +16.3%

DXCM DEXCOM INC 2.2%

Value $3.645M Shares 26,283 Est. Cost $109.61 Unrealized +14.7%

MIRM MIRUM PHARMACEUTICALS INC 1.9%

Value $3.09M Shares 123,000 Est. Cost $27.49 Unrealized 0.0%

CAH CARDINAL HEALTH INC 1.9%

Value $3.077M Shares 27,500 Est. Cost $62.95 Unrealized +66.2%

FOLD AMICUS THERAPEUTICS INC 1.8%

Value $2.972M Shares 252,307 Est. Cost $12.51 Unrealized +2.2%

— FUSION PHARMACEUTICALS INC 1.8%

Value $2.96M Shares 138,836 Est. Cost $10.78 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.7%

Value $2.765M Shares 63,791 Est. Cost $47.75 Unrealized -0.2%

IMCR IMMUNOCORE HLDGS PLC 1.6%

Value $2.658M Shares 40,899 Est. Cost $65.64 Unrealized —

— INTRA-CELLULAR THERAPIES INC 1.6%

Value $2.633M Shares 38,050 Est. Cost $69.84 Unrealized —

IQV IQVIA HLDGS INC 1.5%

Value $2.544M Shares 10,058 Est. Cost $205.27 Unrealized +13.7%

EW EDWARDS LIFESCIENCES CORP 1.4%

Value $2.367M Shares 24,775 Est. Cost $71.99 Unrealized +16.7%

— SHOCKWAVE MED INC 0.9%

Value $1.547M Shares 4,751 Est. Cost $225.37 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.9%

Value $1.491M Shares 38,000 Est. Cost $24.66 Unrealized 0.0%

CABA CABALETTA BIO INC 0.8%

Value $1.323M Shares 77,540 Est. Cost $20.20 Unrealized +6.2%

ACLX ARCELLX INC 0.7%

Value $1.217M Shares 17,496 Est. Cost $51.31 Unrealized +23.6%

KRYS KRYSTAL BIOTECH INC 0.7%

Value $1.179M Shares 6,624 Est. Cost $110.12 Unrealized +26.1%

BBIO BRIDGEBIO PHARMA INC 0.7%

Value $1.17M Shares 37,841 Est. Cost $31.01 Unrealized +9.7%

EXAS EXACT SCIENCES CORP 0.7%

Value $1.113M Shares 16,120 Est. Cost $64.57 Unrealized -2.0%

— MERUS N V 0.7%

Value $1.095M Shares 24,325 Est. Cost $27.36 Unrealized —

INSP INSPIRE MED SYS INC 0.6%

Value $1.027M Shares 4,782 Est. Cost $173.61 Unrealized +12.9%

CYTK CYTOKINETICS INC 0.6%

Value $982K Shares 14,000 Est. Cost $43.08 Unrealized +79.5%

MDGL MADRIGAL PHARMACEUTICALS INC 0.6%

Value $945K Shares 3,539 Est. Cost $192.26 Unrealized +22.6%

MGNX MACROGENICS INC 0.4%

Value $726K Shares 49,307 Est. Cost $15.11 Unrealized 0.0%

— AKERO THERAPEUTICS INC 0.4%

Value $617K Shares 24,432 Est. Cost $24.27 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.4%

Value $615K Shares 96,345 Est. Cost $6.44 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.3%

Value $530K Shares 22,394 Est. Cost $20.30 Unrealized 0.0%

— MORPHIC HLDG INC 0.3%

Value $526K Shares 14,952 Est. Cost $28.88 Unrealized —

— MERSANA THERAPEUTICS INC 0.3%

Value $448K Shares 100,000 Est. Cost $4.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	133,741	$17.65M	10.7%	$106.43	+8.8%	COM	58933Y105
LLY	ELI LILLY & CO	20,778	$16.16M	9.8%	$601.90	+16.7%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	23,041	$11.4M	6.9%	$506.64	-3.5%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	15,186	$8.826M	5.4%	$500.51	+11.4%	COM	883556102
NBIX	NEUROCRINE BIOSCIENCES INC	43,480	$5.997M	3.6%	$130.35	+4.8%	COM	64125C109
HRMY	HARMONY BIOSCIENCES HLDGS IN	170,000	$5.709M	3.5%	$28.53	+12.5%	COM	413197104
SYK	STRYKER CORPORATION	15,154	$5.423M	3.3%	$282.73	+16.8%	COM	863667101
AMGN	AMGEN INC	18,891	$5.371M	3.3%	$258.28	+6.9%	COM	031162100
ABBV	ABBVIE INC	29,346	$5.344M	3.3%	$143.06	+13.2%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	77,401	$5.301M	3.2%	$55.02	+16.9%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	5,393	$5.191M	3.2%	$850.70	+11.2%	COM	75886F107
COR	CENCORA INC	20,426	$4.963M	3.0%	$191.44	+18.3%	COM	03073E105
MOH	MOLINA HEALTHCARE INC	12,000	$4.93M	3.0%	$352.69	+9.9%	COM	60855R100
VRTX	VERTEX PHARMACEUTICALS INC	11,295	$4.721M	2.9%	$378.40	+11.7%	COM	92532F100
OPCH	OPTION CARE HEALTH INC	132,895	$4.457M	2.7%	$31.91	+1.4%	COM NEW	68404L201
ELV	ELEVANCE HEALTH INC	7,400	$3.837M	2.3%	$446.64	+7.9%	COM	036752103
GILD	GILEAD SCIENCES INC	52,000	$3.809M	2.3%	$61.90	+16.3%	COM	375558103
DXCM	DEXCOM INC	26,283	$3.645M	2.2%	$109.61	+14.7%	COM	252131107
MIRM	MIRUM PHARMACEUTICALS INC	123,000	$3.09M	1.9%	$27.49	0.0%	COM	604749101
CAH	CARDINAL HEALTH INC	27,500	$3.077M	1.9%	$62.95	+66.2%	COM	14149Y108
FOLD	AMICUS THERAPEUTICS INC	252,307	$2.972M	1.8%	$12.51	+2.2%	COM	03152W109
—	FUSION PHARMACEUTICALS INC	138,836	$2.96M	1.8%	$10.78	—	COM	36118A100
IONS	IONIS PHARMACEUTICALS INC	63,791	$2.765M	1.7%	$47.75	-0.2%	COM	462222100
IMCR	IMMUNOCORE HLDGS PLC	40,899	$2.658M	1.6%	$65.64	—	ADS	45258D105
—	INTRA-CELLULAR THERAPIES INC	38,050	$2.633M	1.6%	$69.84	—	COM	46116X101
IQV	IQVIA HLDGS INC	10,058	$2.544M	1.5%	$205.27	+13.7%	COM	46266C105
EW	EDWARDS LIFESCIENCES CORP	24,775	$2.367M	1.4%	$71.99	+16.7%	COM	28176E108
—	SHOCKWAVE MED INC	4,751	$1.547M	0.9%	$225.37	—	COM	82489T104
CRBP	CORBUS PHARMACEUTICALS HLDGS	38,000	$1.491M	0.9%	$24.66	0.0%	COM NEW	21833P301
CABA	CABALETTA BIO INC	77,540	$1.323M	0.8%	$20.20	+6.2%	COM	12674W109
ACLX	ARCELLX INC	17,496	$1.217M	0.7%	$51.31	+23.6%	COMMON STOCK	03940C100
KRYS	KRYSTAL BIOTECH INC	6,624	$1.179M	0.7%	$110.12	+26.1%	COM	501147102
BBIO	BRIDGEBIO PHARMA INC	37,841	$1.17M	0.7%	$31.01	+9.7%	COM	10806X102
EXAS	EXACT SCIENCES CORP	16,120	$1.113M	0.7%	$64.57	-2.0%	COM	30063P105
—	MERUS N V	24,325	$1.095M	0.7%	$27.36	—	COM	N5749R100
INSP	INSPIRE MED SYS INC	4,782	$1.027M	0.6%	$173.61	+12.9%	COM	457730109
CYTK	CYTOKINETICS INC	14,000	$982K	0.6%	$43.08	+79.5%	COM NEW	23282W605
MDGL	MADRIGAL PHARMACEUTICALS INC	3,539	$945K	0.6%	$192.26	+22.6%	COM	558868105
MGNX	MACROGENICS INC	49,307	$726K	0.4%	$15.11	0.0%	COM	556099109
—	AKERO THERAPEUTICS INC	24,432	$617K	0.4%	$24.27	—	COM	00973Y108
AUTL	AUTOLUS THERAPEUTICS PLC	96,345	$615K	0.4%	$6.44	—	SPON ADS	05280R100
NAMS	NEWAMSTERDAM PHARMA COMPANY	22,394	$530K	0.3%	$20.30	0.0%	ORDINARY SHARES	N62509109
—	MORPHIC HLDG INC	14,952	$526K	0.3%	$28.88	—	COM	61775R105
—	MERSANA THERAPEUTICS INC	100,000	$448K	0.3%	$4.48	—	COM	59045L106