Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 5, 2025

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (37)

LLY LLY US 12.6%

Value $28.58M Shares 34,602 Est. Cost $699.44 Unrealized +18.2%

ABBV ABBV US EQUITY 8.3%

Value $18.69M Shares 89,227 Est. Cost $165.02 Unrealized +14.8%

UNH UNH US 6.0%

Value $13.5M Shares 25,782 Est. Cost $502.95 Unrealized -0.7%

BSX BSX US EQUITY 5.9%

Value $13.34M Shares 132,273 Est. Cost $68.73 Unrealized +46.5%

MRK MRK US 5.1%

Value $11.46M Shares 127,679 Est. Cost $105.09 Unrealized -14.2%

TMO TMO US 5.0%

Value $11.37M Shares 22,857 Est. Cost $526.93 Unrealized +2.4%

VRTX VRTX US EQUITY 4.9%

Value $11.06M Shares 22,808 Est. Cost $417.92 Unrealized +11.5%

COR COR US EQUITY 3.9%

Value $8.775M Shares 31,553 Est. Cost $208.00 Unrealized +20.0%

GILD GILD US EQUITY 3.8%

Value $8.628M Shares 76,998 Est. Cost $100.53 Unrealized 0.0%

SYK SYK US EQUITY 3.8%

Value $8.561M Shares 22,998 Est. Cost $307.25 Unrealized +22.7%

NBIX NBIX US 3.7%

Value $8.392M Shares 75,881 Est. Cost $132.61 Unrealized -4.5%

AMGN AMGN US EQUITY 3.7%

Value $8.28M Shares 26,577 Est. Cost $267.21 Unrealized +7.5%

ISRG ISRG US EQUITY 3.4%

Value $7.6M Shares 15,345 Est. Cost $553.02 Unrealized 0.0%

ALKS ALKS US EQUITY 3.1%

Value $7.092M Shares 214,778 Est. Cost $26.35 Unrealized +23.8%

ONC ONC US 3.0%

Value $6.843M Shares 25,141 Est. Cost $233.86 Unrealized —

BBIO BBIO US 2.3%

Value $5.232M Shares 151,348 Est. Cost $29.80 Unrealized +13.1%

EW EW US EQUITY 1.9%

Value $4.327M Shares 59,696 Est. Cost $73.91 Unrealized -3.2%

UFPT UFPT US 1.9%

Value $4.288M Shares 21,259 Est. Cost $282.30 Unrealized -14.3%

KRYS KRYS UQ 1.9%

Value $4.235M Shares 23,491 Est. Cost $153.47 Unrealized +9.6%

CAH CAH US 1.7%

Value $3.815M Shares 27,688 Est. Cost $68.32 Unrealized +84.3%

MIRM MIRM US 1.5%

Value $3.481M Shares 77,263 Est. Cost $33.15 Unrealized +42.2%

DXCM DXCM US EQUITY 1.4%

Value $3.13M Shares 45,841 Est. Cost $99.35 Unrealized -17.9%

HRMY HRMY US EQUITY 1.3%

Value $3.03M Shares 91,301 Est. Cost $33.61 Unrealized +6.7%

ACLX ACLX US 1.3%

Value $2.898M Shares 44,171 Est. Cost $60.03 Unrealized +12.8%

SLNO SLNO US EQUITY 1.2%

Value $2.651M Shares 37,098 Est. Cost $48.49 Unrealized +0.4%

NAMS NAMS UQ EQUITY 1.0%

Value $2.206M Shares 107,783 Est. Cost $18.84 Unrealized +18.0%

— VRNA US 1.0%

Value $2.202M Shares 34,690 Est. Cost $63.49 Unrealized —

IRTC IRTC US 0.9%

Value $2.151M Shares 20,547 Est. Cost $105.91 Unrealized 0.0%

SMMT SMMT US EQUITY 0.9%

Value $2.027M Shares 105,077 Est. Cost $14.99 Unrealized +33.8%

RVMD RVMD US EQUITY 0.9%

Value $1.943M Shares 54,961 Est. Cost $50.47 Unrealized -19.6%

BCAX BCAX US EQUITY 0.7%

Value $1.561M Shares 119,833 Est. Cost $13.28 Unrealized 0.0%

— MRUS UQ 0.7%

Value $1.485M Shares 35,292 Est. Cost $40.60 Unrealized —

JANX JANX US EQUITY 0.6%

Value $1.264M Shares 46,808 Est. Cost $50.54 Unrealized -25.4%

MREO MREO US EQUITY 0.4%

Value $878K Shares 390,000 Est. Cost $3.82 Unrealized —

AUTL AUTL US 0.3%

Value $743K Shares 479,644 Est. Cost $4.04 Unrealized —

CRBP CRBP US 0.2%

Value $522K Shares 98,304 Est. Cost $30.77 Unrealized -71.3%

CABA CABA US 0.1%

Value $253K Shares 182,354 Est. Cost $8.81 Unrealized -75.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	LLY US	34,602	$28.58M	12.6%	$699.44	+18.2%	COM	532457108
ABBV	ABBV US EQUITY	89,227	$18.69M	8.3%	$165.02	+14.8%	COM	00287Y109
UNH	UNH US	25,782	$13.5M	6.0%	$502.95	-0.7%	COM	91324P102
BSX	BSX US EQUITY	132,273	$13.34M	5.9%	$68.73	+46.5%	COM	101137107
MRK	MRK US	127,679	$11.46M	5.1%	$105.09	-14.2%	COM	58933Y105
TMO	TMO US	22,857	$11.37M	5.0%	$526.93	+2.4%	COM	883556102
VRTX	VRTX US EQUITY	22,808	$11.06M	4.9%	$417.92	+11.5%	COM	92532F100
COR	COR US EQUITY	31,553	$8.775M	3.9%	$208.00	+20.0%	COM	03073E105
GILD	GILD US EQUITY	76,998	$8.628M	3.8%	$100.53	0.0%	COM	375558103
SYK	SYK US EQUITY	22,998	$8.561M	3.8%	$307.25	+22.7%	COM	863667101
NBIX	NBIX US	75,881	$8.392M	3.7%	$132.61	-4.5%	COM	64125C109
AMGN	AMGN US EQUITY	26,577	$8.28M	3.7%	$267.21	+7.5%	COM	031162100
ISRG	ISRG US EQUITY	15,345	$7.6M	3.4%	$553.02	0.0%	COM NEW	46120E602
ALKS	ALKS US EQUITY	214,778	$7.092M	3.1%	$26.35	+23.8%	SHS	G01767105
ONC	ONC US	25,141	$6.843M	3.0%	$233.86	—	SPONSORED ADS	07725L102
BBIO	BBIO US	151,348	$5.232M	2.3%	$29.80	+13.1%	COM	10806X102
EW	EW US EQUITY	59,696	$4.327M	1.9%	$73.91	-3.2%	COM	28176E108
UFPT	UFPT US	21,259	$4.288M	1.9%	$282.30	-14.3%	COM	902673102
KRYS	KRYS UQ	23,491	$4.235M	1.9%	$153.47	+9.6%	COM	501147102
CAH	CAH US	27,688	$3.815M	1.7%	$68.32	+84.3%	COM	14149Y108
MIRM	MIRM US	77,263	$3.481M	1.5%	$33.15	+42.2%	COM	604749101
DXCM	DXCM US EQUITY	45,841	$3.13M	1.4%	$99.35	-17.9%	COM	252131107
HRMY	HRMY US EQUITY	91,301	$3.03M	1.3%	$33.61	+6.7%	COM	413197104
ACLX	ACLX US	44,171	$2.898M	1.3%	$60.03	+12.8%	COMMON STOCK	03940C100
SLNO	SLNO US EQUITY	37,098	$2.651M	1.2%	$48.49	+0.4%	COM	834203309
NAMS	NAMS UQ EQUITY	107,783	$2.206M	1.0%	$18.84	+18.0%	ORDINARY SHARES	N62509109
—	VRNA US	34,690	$2.202M	1.0%	$63.49	—	SPONSORED ADS	925050106
IRTC	IRTC US	20,547	$2.151M	0.9%	$105.91	0.0%	COM	450056106
SMMT	SMMT US EQUITY	105,077	$2.027M	0.9%	$14.99	+33.8%	COM	86627T108
RVMD	RVMD US EQUITY	54,961	$1.943M	0.9%	$50.47	-19.6%	COM	76155X100
BCAX	BCAX US EQUITY	119,833	$1.561M	0.7%	$13.28	0.0%	COM	055477103
—	MRUS UQ	35,292	$1.485M	0.7%	$40.60	—	COM	N5749R100
JANX	JANX US EQUITY	46,808	$1.264M	0.6%	$50.54	-25.4%	COM	47103J105
MREO	MREO US EQUITY	390,000	$878K	0.4%	$3.82	—	SPON ADS	589492107
AUTL	AUTL US	479,644	$743K	0.3%	$4.04	—	SPON ADS	05280R100
CRBP	CRBP US	98,304	$522K	0.2%	$30.77	-71.3%	COM NEW	21833P301
CABA	CABA US	182,354	$253K	0.1%	$8.81	-75.8%	COM	12674W109