Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $213M (100.0% shares, 0.0% debt)

Holdings (36)

LLY ELI LILLY & CO 12.7%

Value $27.08M Shares 30,564 Est. Cost $673.54 Unrealized +32.2%

UNH UNITEDHEALTH GROUP INC 9.8%

Value $20.75M Shares 35,490 Est. Cost $502.95 Unrealized +9.0%

MRK MERCK & CO INC 8.3%

Value $17.57M Shares 154,699 Est. Cost $108.20 Unrealized +4.4%

TMO THERMO FISHER SCIENTIFIC INC 6.4%

Value $13.62M Shares 22,012 Est. Cost $524.23 Unrealized +12.4%

AMGN AMGEN INC 4.4%

Value $9.333M Shares 28,965 Est. Cost $267.21 Unrealized +17.2%

BSX BOSTON SCIENTIFIC CORP 4.2%

Value $8.897M Shares 106,172 Est. Cost $59.99 Unrealized +31.4%

ABBV ABBVIE INC 4.1%

Value $8.785M Shares 44,486 Est. Cost $152.15 Unrealized +17.4%

SYK STRYKER CORPORATION 4.0%

Value $8.475M Shares 23,460 Est. Cost $301.71 Unrealized +12.8%

COR CENCORA INC 3.9%

Value $8.225M Shares 36,544 Est. Cost $208.00 Unrealized +10.4%

VRTX VERTEX PHARMACEUTICALS INC 3.7%

Value $7.903M Shares 16,993 Est. Cost $402.23 Unrealized +19.4%

REGN REGENERON PHARMACEUTICALS 3.5%

Value $7.388M Shares 7,028 Est. Cost $879.81 Unrealized +25.8%

NBIX NEUROCRINE BIOSCIENCES INC 3.3%

Value $6.983M Shares 60,607 Est. Cost $134.46 Unrealized +2.0%

ALKS ALKERMES PLC 3.1%

Value $6.623M Shares 236,610 Est. Cost $26.04 Unrealized +2.4%

— INTRA-CELLULAR THERAPIES INC 2.9%

Value $6.189M Shares 84,578 Est. Cost $71.76 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 2.9%

Value $6.075M Shares 151,875 Est. Cost $33.61 Unrealized +4.5%

UFPT UFP TECHNOLOGIES INC 2.7%

Value $5.716M Shares 18,048 Est. Cost $279.83 Unrealized +13.9%

MIRM MIRUM PHARMACEUTICALS INC 2.5%

Value $5.395M Shares 138,321 Est. Cost $33.15 Unrealized +20.3%

DXCM DEXCOM INC 1.7%

Value $3.604M Shares 53,757 Est. Cost $102.32 Unrealized -19.7%

ACLX ARCELLX INC 1.6%

Value $3.36M Shares 40,230 Est. Cost $58.42 Unrealized +14.0%

IONS IONIS PHARMACEUTICALS INC 1.6%

Value $3.313M Shares 82,691 Est. Cost $47.13 Unrealized -1.3%

CAH CARDINAL HEALTH INC 1.4%

Value $3.039M Shares 27,500 Est. Cost $62.95 Unrealized +62.6%

FOLD AMICUS THERAPEUTICS INC 1.4%

Value $2.942M Shares 275,472 Est. Cost $11.76 Unrealized -7.4%

— MERUS N V 1.2%

Value $2.532M Shares 50,687 Est. Cost $40.30 Unrealized —

EW EDWARDS LIFESCIENCES CORP 1.1%

Value $2.409M Shares 36,505 Est. Cost $77.31 Unrealized -6.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 1.1%

Value $2.307M Shares 138,983 Est. Cost $18.84 Unrealized -8.2%

SMMT SUMMIT THERAPEUTICS INC 0.9%

Value $1.884M Shares 86,013 Est. Cost $13.98 Unrealized 0.0%

IMCR IMMUNOCORE HLDGS PLC 0.8%

Value $1.683M Shares 54,060 Est. Cost $46.31 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.8%

Value $1.675M Shares 9,202 Est. Cost $130.58 Unrealized +47.7%

AUTL AUTOLUS THERAPEUTICS PLC 0.8%

Value $1.606M Shares 442,423 Est. Cost $4.20 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.7%

Value $1.435M Shares 69,573 Est. Cost $36.55 Unrealized +40.0%

BBIO BRIDGEBIO PHARMA INC 0.6%

Value $1.36M Shares 53,432 Est. Cost $29.94 Unrealized -12.3%

SLNO SOLENO THERAPEUTICS INC 0.6%

Value $1.332M Shares 26,390 Est. Cost $47.87 Unrealized 0.0%

— MERSANA THERAPEUTICS INC 0.5%

Value $1.018M Shares 538,621 Est. Cost $2.39 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.4%

Value $822K Shares 200,000 Est. Cost $4.11 Unrealized —

CABA CABALETTA BIO INC 0.4%

Value $795K Shares 168,522 Est. Cost $11.29 Unrealized -48.7%

PHVS PHARVARIS N V 0.3%

Value $636K Shares 34,328 Est. Cost $20.35 Unrealized -10.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	30,564	$27.08M	12.7%	$673.54	+32.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	35,490	$20.75M	9.8%	$502.95	+9.0%	COM	91324P102
MRK	MERCK & CO INC	154,699	$17.57M	8.3%	$108.20	+4.4%	COM	58933Y105
TMO	THERMO FISHER SCIENTIFIC INC	22,012	$13.62M	6.4%	$524.23	+12.4%	COM	883556102
AMGN	AMGEN INC	28,965	$9.333M	4.4%	$267.21	+17.2%	COM	031162100
BSX	BOSTON SCIENTIFIC CORP	106,172	$8.897M	4.2%	$59.99	+31.4%	COM	101137107
ABBV	ABBVIE INC	44,486	$8.785M	4.1%	$152.15	+17.4%	COM	00287Y109
SYK	STRYKER CORPORATION	23,460	$8.475M	4.0%	$301.71	+12.8%	COM	863667101
COR	CENCORA INC	36,544	$8.225M	3.9%	$208.00	+10.4%	COM	03073E105
VRTX	VERTEX PHARMACEUTICALS INC	16,993	$7.903M	3.7%	$402.23	+19.4%	COM	92532F100
REGN	REGENERON PHARMACEUTICALS	7,028	$7.388M	3.5%	$879.81	+25.8%	COM	75886F107
NBIX	NEUROCRINE BIOSCIENCES INC	60,607	$6.983M	3.3%	$134.46	+2.0%	COM	64125C109
ALKS	ALKERMES PLC	236,610	$6.623M	3.1%	$26.04	+2.4%	SHS	G01767105
—	INTRA-CELLULAR THERAPIES INC	84,578	$6.189M	2.9%	$71.76	—	COM	46116X101
HRMY	HARMONY BIOSCIENCES HLDGS IN	151,875	$6.075M	2.9%	$33.61	+4.5%	COM	413197104
UFPT	UFP TECHNOLOGIES INC	18,048	$5.716M	2.7%	$279.83	+13.9%	COM	902673102
MIRM	MIRUM PHARMACEUTICALS INC	138,321	$5.395M	2.5%	$33.15	+20.3%	COM	604749101
DXCM	DEXCOM INC	53,757	$3.604M	1.7%	$102.32	-19.7%	COM	252131107
ACLX	ARCELLX INC	40,230	$3.36M	1.6%	$58.42	+14.0%	COMMON STOCK	03940C100
IONS	IONIS PHARMACEUTICALS INC	82,691	$3.313M	1.6%	$47.13	-1.3%	COM	462222100
CAH	CARDINAL HEALTH INC	27,500	$3.039M	1.4%	$62.95	+62.6%	COM	14149Y108
FOLD	AMICUS THERAPEUTICS INC	275,472	$2.942M	1.4%	$11.76	-7.4%	COM	03152W109
—	MERUS N V	50,687	$2.532M	1.2%	$40.30	—	COM	N5749R100
EW	EDWARDS LIFESCIENCES CORP	36,505	$2.409M	1.1%	$77.31	-6.0%	COM	28176E108
NAMS	NEWAMSTERDAM PHARMA COMPANY	138,983	$2.307M	1.1%	$18.84	-8.2%	ORDINARY SHARES	N62509109
SMMT	SUMMIT THERAPEUTICS INC	86,013	$1.884M	0.9%	$13.98	0.0%	COM	86627T108
IMCR	IMMUNOCORE HLDGS PLC	54,060	$1.683M	0.8%	$46.31	—	ADS	45258D105
KRYS	KRYSTAL BIOTECH INC	9,202	$1.675M	0.8%	$130.58	+47.7%	COM	501147102
AUTL	AUTOLUS THERAPEUTICS PLC	442,423	$1.606M	0.8%	$4.20	—	SPON ADS	05280R100
CRBP	CORBUS PHARMACEUTICALS HLDGS	69,573	$1.435M	0.7%	$36.55	+40.0%	COM NEW	21833P301
BBIO	BRIDGEBIO PHARMA INC	53,432	$1.36M	0.6%	$29.94	-12.3%	COM	10806X102
SLNO	SOLENO THERAPEUTICS INC	26,390	$1.332M	0.6%	$47.87	0.0%	COM	834203309
—	MERSANA THERAPEUTICS INC	538,621	$1.018M	0.5%	$2.39	—	COM	59045L106
MREO	MEREO BIOPHARMA GROUP PLC	200,000	$822K	0.4%	$4.11	—	SPON ADS	589492107
CABA	CABALETTA BIO INC	168,522	$795K	0.4%	$11.29	-48.7%	COM	12674W109
PHVS	PHARVARIS N V	34,328	$636K	0.3%	$20.35	-10.2%	COM	N69605108