Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value: $211M (100.0% shares, 0.0% debt)

Holdings (36)

LLY ELI LILLY & CO 13.6%

Value $28.68M Shares 37,068 Est. Cost $699.44 Unrealized +17.4%

UNH UNITEDHEALTH GROUP INC 8.5%

Value $17.88M Shares 35,202 Est. Cost $502.95 Unrealized +9.9%

ABBV ABBVIE INC 7.6%

Value $15.99M Shares 90,723 Est. Cost $165.02 Unrealized +7.5%

BSX BOSTON SCIENTIFIC CORP 6.6%

Value $13.83M Shares 154,222 Est. Cost $68.73 Unrealized +28.1%

TMO THERMO FISHER SCIENTIFIC INC 6.1%

Value $12.92M Shares 24,896 Est. Cost $526.93 Unrealized +3.9%

MRK MERCK & CO INC 4.9%

Value $10.4M Shares 105,727 Est. Cost $108.20 Unrealized -8.8%

SYK STRYKER CORPORATION 4.4%

Value $9.296M Shares 25,660 Est. Cost $307.25 Unrealized +19.2%

NBIX NEUROCRINE BIOSCIENCES INC 4.4%

Value $9.288M Shares 67,763 Est. Cost $133.32 Unrealized -7.2%

ALKS ALKERMES PLC 3.6%

Value $7.67M Shares 266,499 Est. Cost $26.35 Unrealized +9.1%

VRTX VERTEX PHARMACEUTICALS INC 3.6%

Value $7.596M Shares 22,257 Est. Cost $416.73 Unrealized +11.2%

COR CENCORA INC 3.5%

Value $7.315M Shares 32,553 Est. Cost $208.00 Unrealized +12.1%

AMGN AMGEN INC 3.4%

Value $7.108M Shares 27,414 Est. Cost $267.21 Unrealized +7.1%

— INTRA-CELLULAR THERAPIES INC 2.8%

Value $5.939M Shares 71,138 Est. Cost $71.76 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.4%

Value $5.07M Shares 68,296 Est. Cost $73.91 Unrealized -5.3%

MIRM MIRUM PHARMACEUTICALS INC 2.3%

Value $4.805M Shares 116,692 Est. Cost $33.15 Unrealized +25.7%

DXCM DEXCOM INC 2.2%

Value $4.684M Shares 60,057 Est. Cost $99.35 Unrealized -25.5%

HRMY HARMONY BIOSCIENCES HLDGS IN 1.9%

Value $4.104M Shares 120,501 Est. Cost $33.61 Unrealized +2.2%

CAH CARDINAL HEALTH INC 1.7%

Value $3.618M Shares 30,680 Est. Cost $68.32 Unrealized +68.0%

NAMS NEWAMSTERDAM PHARMA COMPANY 1.7%

Value $3.558M Shares 138,983 Est. Cost $18.84 Unrealized +12.7%

ACLX ARCELLX INC 1.6%

Value $3.296M Shares 42,071 Est. Cost $59.65 Unrealized +44.8%

UFPT UFP TECHNOLOGIES INC 1.5%

Value $3.165M Shares 23,159 Est. Cost $282.30 Unrealized +3.1%

FOLD AMICUS THERAPEUTICS INC 1.5%

Value $3.076M Shares 326,840 Est. Cost $11.55 Unrealized -10.0%

BBIO BRIDGEBIO PHARMA INC 1.3%

Value $2.815M Shares 103,032 Est. Cost $27.97 Unrealized -7.6%

RVMD REVOLUTION MEDICINES INC 1.3%

Value $2.683M Shares 62,161 Est. Cost $50.47 Unrealized 0.0%

— MERUS N V 1.2%

Value $2.619M Shares 62,521 Est. Cost $40.60 Unrealized —

JANX JANUX THERAPEUTICS INC 1.0%

Value $2.078M Shares 39,573 Est. Cost $52.89 Unrealized 0.0%

ONC BEIGENE LTD 1.0%

Value $2.004M Shares 10,900 Est. Cost $183.81 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.7%

Value $1.47M Shares 9,202 Est. Cost $130.58 Unrealized +35.9%

MREO MEREO BIOPHARMA GROUP PLC 0.7%

Value $1.373M Shares 390,000 Est. Cost $3.82 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.6%

Value $1.315M Shares 101,177 Est. Cost $14.79 Unrealized +31.0%

CRBP CORBUS PHARMACEUTICALS HLDGS 0.6%

Value $1.188M Shares 98,304 Est. Cost $30.77 Unrealized -45.5%

AUTL AUTOLUS THERAPEUTICS PLC 0.5%

Value $1.06M Shares 479,644 Est. Cost $4.04 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.5%

Value $985K Shares 30,940 Est. Cost $48.45 Unrealized +6.9%

— MERSANA THERAPEUTICS INC 0.4%

Value $765K Shares 538,621 Est. Cost $2.39 Unrealized —

PHVS PHARVARIS N V 0.3%

Value $653K Shares 34,328 Est. Cost $20.35 Unrealized +1.2%

CABA CABALETTA BIO INC 0.3%

Value $554K Shares 247,454 Est. Cost $8.81 Unrealized -60.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	ELI LILLY & CO	37,068	$28.68M	13.6%	$699.44	+17.4%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	35,202	$17.88M	8.5%	$502.95	+9.9%	COM	91324P102
ABBV	ABBVIE INC	90,723	$15.99M	7.6%	$165.02	+7.5%	COM	00287Y109
BSX	BOSTON SCIENTIFIC CORP	154,222	$13.83M	6.6%	$68.73	+28.1%	COM	101137107
TMO	THERMO FISHER SCIENTIFIC INC	24,896	$12.92M	6.1%	$526.93	+3.9%	COM	883556102
MRK	MERCK & CO INC	105,727	$10.4M	4.9%	$108.20	-8.8%	COM	58933Y105
SYK	STRYKER CORPORATION	25,660	$9.296M	4.4%	$307.25	+19.2%	COM	863667101
NBIX	NEUROCRINE BIOSCIENCES INC	67,763	$9.288M	4.4%	$133.32	-7.2%	COM	64125C109
ALKS	ALKERMES PLC	266,499	$7.67M	3.6%	$26.35	+9.1%	SHS	G01767105
VRTX	VERTEX PHARMACEUTICALS INC	22,257	$7.596M	3.6%	$416.73	+11.2%	COM	92532F100
COR	CENCORA INC	32,553	$7.315M	3.5%	$208.00	+12.1%	COM	03073E105
AMGN	AMGEN INC	27,414	$7.108M	3.4%	$267.21	+7.1%	COM	031162100
—	INTRA-CELLULAR THERAPIES INC	71,138	$5.939M	2.8%	$71.76	—	COM	46116X101
EW	EDWARDS LIFESCIENCES CORP	68,296	$5.07M	2.4%	$73.91	-5.3%	COM	28176E108
MIRM	MIRUM PHARMACEUTICALS INC	116,692	$4.805M	2.3%	$33.15	+25.7%	COM	604749101
DXCM	DEXCOM INC	60,057	$4.684M	2.2%	$99.35	-25.5%	COM	252131107
HRMY	HARMONY BIOSCIENCES HLDGS IN	120,501	$4.104M	1.9%	$33.61	+2.2%	COM	413197104
CAH	CARDINAL HEALTH INC	30,680	$3.618M	1.7%	$68.32	+68.0%	COM	14149Y108
NAMS	NEWAMSTERDAM PHARMA COMPANY	138,983	$3.558M	1.7%	$18.84	+12.7%	ORDINARY SHARES	N62509109
ACLX	ARCELLX INC	42,071	$3.296M	1.6%	$59.65	+44.8%	COMMON STOCK	03940C100
UFPT	UFP TECHNOLOGIES INC	23,159	$3.165M	1.5%	$282.30	+3.1%	COM	902673102
FOLD	AMICUS THERAPEUTICS INC	326,840	$3.076M	1.5%	$11.55	-10.0%	COM	03152W109
BBIO	BRIDGEBIO PHARMA INC	103,032	$2.815M	1.3%	$27.97	-7.6%	COM	10806X102
RVMD	REVOLUTION MEDICINES INC	62,161	$2.683M	1.3%	$50.47	0.0%	COM	76155X100
—	MERUS N V	62,521	$2.619M	1.2%	$40.60	—	COM	N5749R100
JANX	JANUX THERAPEUTICS INC	39,573	$2.078M	1.0%	$52.89	0.0%	COM	47103J105
ONC	BEIGENE LTD	10,900	$2.004M	1.0%	$183.81	—	SPONSORED ADR	07725L102
KRYS	KRYSTAL BIOTECH INC	9,202	$1.47M	0.7%	$130.58	+35.9%	COM	501147102
MREO	MEREO BIOPHARMA GROUP PLC	390,000	$1.373M	0.7%	$3.82	—	SPON ADS	589492107
SMMT	SUMMIT THERAPEUTICS INC	101,177	$1.315M	0.6%	$14.79	+31.0%	COM	86627T108
CRBP	CORBUS PHARMACEUTICALS HLDGS	98,304	$1.188M	0.6%	$30.77	-45.5%	COM NEW	21833P301
AUTL	AUTOLUS THERAPEUTICS PLC	479,644	$1.06M	0.5%	$4.04	—	SPON ADS	05280R100
SLNO	SOLENO THERAPEUTICS INC	30,940	$985K	0.5%	$48.45	+6.9%	COM	834203309
—	MERSANA THERAPEUTICS INC	538,621	$765K	0.4%	$2.39	—	COM	59045L106
PHVS	PHARVARIS N V	34,328	$653K	0.3%	$20.35	+1.2%	COM	N69605108
CABA	CABALETTA BIO INC	247,454	$554K	0.3%	$8.81	-60.1%	COM	12674W109