Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

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

Holdings (38)

LLY ELI LILLY & CO 15.0%

Value $24.58M Shares 27,144 Est. Cost $646.23 Unrealized +22.4%

UNH UFP TECHNOLOGIES INC 9.8%

Value $16.13M Shares 31,680 Est. Cost $497.50 Unrealized -4.9%

MRK MERCK & CO INC 8.5%

Value $13.96M Shares 112,734 Est. Cost $106.43 Unrealized +14.4%

TMO THERMO FISHER SCIENTIFIC INC 6.6%

Value $10.76M Shares 19,458 Est. Cost $515.71 Unrealized +10.5%

AMGN AMGEN INC 5.3%

Value $8.62M Shares 27,589 Est. Cost $264.91 Unrealized +5.4%

BSX BOSTON SCIENTIFIC CORP 5.0%

Value $8.206M Shares 106,557 Est. Cost $59.99 Unrealized +22.0%

REGN REGENERON PHARMACEUTICALS 4.4%

Value $7.245M Shares 6,893 Est. Cost $875.37 Unrealized +10.1%

VRTX VERTEX PHARMACEUTICALS INC 4.3%

Value $7.075M Shares 15,095 Est. Cost $392.41 Unrealized +10.6%

COR CENCORA INC 4.2%

Value $6.831M Shares 30,320 Est. Cost $203.56 Unrealized +12.3%

SYK STRYKER CORPORATION 4.1%

Value $6.799M Shares 19,983 Est. Cost $294.96 Unrealized +13.0%

ABBV ABBVIE INC 3.7%

Value $6.109M Shares 35,618 Est. Cost $145.54 Unrealized +8.0%

DXCM DEXCOM INC 2.4%

Value $3.91M Shares 34,483 Est. Cost $113.61 Unrealized +11.3%

EW EDWARDS LIFESCIENCES CORP 2.1%

Value $3.372M Shares 36,505 Est. Cost $77.31 Unrealized +14.5%

NBIX NEUROCRINE BIOSCIENCES INC 2.0%

Value $3.253M Shares 23,630 Est. Cost $130.35 Unrealized +5.2%

IQV IQVIA HLDGS INC 1.8%

Value $2.957M Shares 13,984 Est. Cost $211.42 Unrealized +7.5%

MOH MOLINA HEALTHCARE INC 1.7%

Value $2.824M Shares 9,500 Est. Cost $352.69 Unrealized -3.7%

CAH CARDINAL HEALTH INC 1.6%

Value $2.704M Shares 27,500 Est. Cost $62.95 Unrealized +57.6%

UFPT UFP TECHNOLOGIES INC 1.6%

Value $2.586M Shares 9,800 Est. Cost $247.04 Unrealized 0.0%

MIRM MIRUM PHARMACEUTICALS INC 1.6%

Value $2.571M Shares 75,200 Est. Cost $27.49 Unrealized -4.6%

— INTRA-CELLULAR THERAPIES INC 1.5%

Value $2.455M Shares 35,841 Est. Cost $69.84 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.2%

Value $1.939M Shares 40,691 Est. Cost $47.75 Unrealized -14.1%

— MERUS N V 1.1%

Value $1.825M Shares 30,837 Est. Cost $34.08 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 1.1%

Value $1.769M Shares 39,100 Est. Cost $25.15 Unrealized +67.3%

ALKS ALKERMES PLC 1.0%

Value $1.658M Shares 68,800 Est. Cost $24.53 Unrealized 0.0%

OPCH OPTION CARE HEALTH INC 0.9%

Value $1.507M Shares 54,395 Est. Cost $31.91 Unrealized -6.6%

FOLD AMICUS THERAPEUTICS INC 0.9%

Value $1.47M Shares 148,207 Est. Cost $12.51 Unrealized -18.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.9%

Value $1.456M Shares 75,794 Est. Cost $20.13 Unrealized -0.3%

KRYS KRYSTAL BIOTECH INC 0.9%

Value $1.4M Shares 7,624 Est. Cost $117.70 Unrealized +42.6%

BBIO BRIDGEBIO PHARMA INC 0.8%

Value $1.353M Shares 53,432 Est. Cost $29.94 Unrealized -8.7%

ACLX ARCELLX INC 0.8%

Value $1.242M Shares 22,496 Est. Cost $51.99 Unrealized +4.6%

HRMY HARMONY BIOSCIENCES HLDGS IN 0.6%

Value $1.053M Shares 34,900 Est. Cost $28.53 Unrealized +5.4%

IMCR IMMUNOCORE HLDGS PLC 0.5%

Value $806K Shares 23,778 Est. Cost $65.64 Unrealized —

AUTL AUTOLUS THERAPEUTICS PLC 0.5%

Value $787K Shares 226,145 Est. Cost $4.74 Unrealized —

— MORPHIC HLDG INC 0.4%

Value $688K Shares 20,199 Est. Cost $30.23 Unrealized —

PHVS PHARVARIS N V 0.4%

Value $645K Shares 34,328 Est. Cost $20.35 Unrealized 0.0%

MGNX MACROGENICS INC 0.4%

Value $609K Shares 143,407 Est. Cost $11.59 Unrealized -16.0%

CABA CABALETTA BIO INC 0.3%

Value $481K Shares 64,321 Est. Cost $20.20 Unrealized -39.3%

— MERSANA THERAPEUTICS INC 0.2%

Value $372K Shares 184,900 Est. Cost $3.35 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	27,144	$24.58M	15.0%	$646.23	+22.4%	COM	532457108
UNH	UFP TECHNOLOGIES INC	31,680	$16.13M	9.8%	$497.50	-4.9%	COM	91324P102
MRK	MERCK & CO INC	112,734	$13.96M	8.5%	$106.43	+14.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	19,458	$10.76M	6.6%	$515.71	+10.5%	COM	883556102
AMGN	AMGEN INC	27,589	$8.62M	5.3%	$264.91	+5.4%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	106,557	$8.206M	5.0%	$59.99	+22.0%	COM	101137107
REGN	REGENERON PHARMACEUTICALS	6,893	$7.245M	4.4%	$875.37	+10.1%	COM	75886F107
VRTX	VERTEX PHARMACEUTICALS INC	15,095	$7.075M	4.3%	$392.41	+10.6%	COM	92532F100
COR	CENCORA INC	30,320	$6.831M	4.2%	$203.56	+12.3%	COM	03073E105
SYK	STRYKER CORPORATION	19,983	$6.799M	4.1%	$294.96	+13.0%	COM	863667101
ABBV	ABBVIE INC	35,618	$6.109M	3.7%	$145.54	+8.0%	COM	00287Y109
DXCM	DEXCOM INC	34,483	$3.91M	2.4%	$113.61	+11.3%	COM	252131107
EW	EDWARDS LIFESCIENCES CORP	36,505	$3.372M	2.1%	$77.31	+14.5%	COM	28176E108
NBIX	NEUROCRINE BIOSCIENCES INC	23,630	$3.253M	2.0%	$130.35	+5.2%	COM	64125C109
IQV	IQVIA HLDGS INC	13,984	$2.957M	1.8%	$211.42	+7.5%	COM	46266C105
MOH	MOLINA HEALTHCARE INC	9,500	$2.824M	1.7%	$352.69	-3.7%	COM	60855R100
CAH	CARDINAL HEALTH INC	27,500	$2.704M	1.6%	$62.95	+57.6%	COM	14149Y108
UFPT	UFP TECHNOLOGIES INC	9,800	$2.586M	1.6%	$247.04	0.0%	COM	902673102
MIRM	MIRUM PHARMACEUTICALS INC	75,200	$2.571M	1.6%	$27.49	-4.6%	COM	604749101
—	INTRA-CELLULAR THERAPIES INC	35,841	$2.455M	1.5%	$69.84	—	COM	46116X101
IONS	IONIS PHARMACEUTICALS INC	40,691	$1.939M	1.2%	$47.75	-14.1%	COM	462222100
—	MERUS N V	30,837	$1.825M	1.1%	$34.08	—	COM	N5749R100
CRBP	CORBUS PHARMACEUTICALS HLDGS	39,100	$1.769M	1.1%	$25.15	+67.3%	COM NEW	21833P301
ALKS	ALKERMES PLC	68,800	$1.658M	1.0%	$24.53	0.0%	SHS	G01767105
OPCH	OPTION CARE HEALTH INC	54,395	$1.507M	0.9%	$31.91	-6.6%	COM NEW	68404L201
FOLD	AMICUS THERAPEUTICS INC	148,207	$1.47M	0.9%	$12.51	-18.0%	COM	03152W109
NAMS	NEWAMSTERDAM PHARMA COMPANY	75,794	$1.456M	0.9%	$20.13	-0.3%	ORDINARY SHARES	N62509109
KRYS	KRYSTAL BIOTECH INC	7,624	$1.4M	0.9%	$117.70	+42.6%	COM	501147102
BBIO	BRIDGEBIO PHARMA INC	53,432	$1.353M	0.8%	$29.94	-8.7%	COM	10806X102
ACLX	ARCELLX INC	22,496	$1.242M	0.8%	$51.99	+4.6%	COMMON STOCK	03940C100
HRMY	HARMONY BIOSCIENCES HLDGS IN	34,900	$1.053M	0.6%	$28.53	+5.4%	COM	413197104
IMCR	IMMUNOCORE HLDGS PLC	23,778	$806K	0.5%	$65.64	—	ADS	45258D105
AUTL	AUTOLUS THERAPEUTICS PLC	226,145	$787K	0.5%	$4.74	—	SPON ADS	05280R100
—	MORPHIC HLDG INC	20,199	$688K	0.4%	$30.23	—	COM	61775R105
PHVS	PHARVARIS N V	34,328	$645K	0.4%	$20.35	0.0%	COM	N69605108
MGNX	MACROGENICS INC	143,407	$609K	0.4%	$11.59	-16.0%	COM	556099109
CABA	CABALETTA BIO INC	64,321	$481K	0.3%	$20.20	-39.3%	COM	12674W109
—	MERSANA THERAPEUTICS INC	184,900	$372K	0.2%	$3.35	—	COM	59045L106