Atle Fund Management AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $313M (100.0% shares, 0.0% debt)

Holdings (39)

LLY Eli Lilly & Co 10.7%

Value $33.46M Shares 31,133 Est. Cost $707.31 Unrealized +35.1%

ABBV AbbVie Inc 7.9%

Value $24.72M Shares 108,181 Est. Cost $176.08 Unrealized +29.2%

MRK Merck & Co. Inc 6.6%

Value $20.61M Shares 195,768 Est. Cost $98.68 Unrealized -5.5%

TMO Thermo Fisher Scientific Corp 5.5%

Value $17.33M Shares 29,915 Est. Cost $519.30 Unrealized +8.8%

NBIX Neurocrine Biosciences Inc 4.3%

Value $13.44M Shares 94,796 Est. Cost $130.83 Unrealized +10.7%

ISRG Intuitive Surgical Inc 4.0%

Value $12.64M Shares 22,322 Est. Cost $542.50 Unrealized -1.9%

ONC BEONE MEDICINES LTD-ADR 3.9%

Value $12.28M Shares 40,432 Est. Cost $222.26 Unrealized —

BBIO Bridgebio Pharma Inc 3.4%

Value $10.81M Shares 141,296 Est. Cost $31.34 Unrealized +109.5%

VRTX Vertex Pharmaceuticals Inc 3.3%

Value $10.42M Shares 22,984 Est. Cost $422.97 Unrealized +1.9%

BSX Boston Scientific Corp 3.3%

Value $10.36M Shares 108,682 Est. Cost $74.66 Unrealized +31.3%

SYK Stryker Corporation 3.0%

Value $9.432M Shares 26,835 Est. Cost $324.64 Unrealized +12.0%

CVS CVS HEALTH CORP 2.7%

Value $8.453M Shares 106,518 Est. Cost $78.67 Unrealized 0.0%

KRYS Krystal Biotech, Inc 2.7%

Value $8.346M Shares 33,853 Est. Cost $151.49 Unrealized +38.9%

COR Cencora Inc 2.6%

Value $8.029M Shares 23,773 Est. Cost $208.00 Unrealized +63.8%

IONS IONIS PHARMACEUTICALS INC 2.3%

Value $7.308M Shares 92,377 Est. Cost $75.30 Unrealized 0.0%

RVMD REVOLUTION Medicines Inc 2.3%

Value $7.183M Shares 90,184 Est. Cost $47.24 Unrealized +38.8%

AMGN Amgen Inc 2.3%

Value $7.169M Shares 21,903 Est. Cost $285.23 Unrealized +10.8%

MIRM Mirum Pharmaceuticals Inc 2.3%

Value $7.084M Shares 89,685 Est. Cost $36.30 Unrealized +97.7%

INCY INCYTE CORP 2.2%

Value $6.998M Shares 70,851 Est. Cost $96.76 Unrealized 0.0%

NAMS NewAmsterdam Pharma Co NV 2.2%

Value $6.912M Shares 197,036 Est. Cost $19.94 Unrealized +82.5%

ALKS Alkermes PLC 2.2%

Value $6.784M Shares 242,473 Est. Cost $26.70 Unrealized +12.2%

IRTC iRhythm Technologies Inc 2.1%

Value $6.668M Shares 37,579 Est. Cost $129.88 Unrealized +36.4%

GILD Gilead Sciences Inc 2.0%

Value $6.235M Shares 50,796 Est. Cost $101.28 Unrealized +19.4%

UFPT UFP Technologies Inc 1.6%

Value $5.104M Shares 22,986 Est. Cost $277.76 Unrealized -22.9%

INSM INSMED INC 1.5%

Value $4.851M Shares 27,873 Est. Cost $182.48 Unrealized 0.0%

CAH Cardinal Health Inc 1.5%

Value $4.823M Shares 23,470 Est. Cost $78.17 Unrealized +140.1%

ABVX ABIVAX SA 1.4%

Value $4.26M Shares 31,590 Est. Cost $134.85 Unrealized —

CELC CELCUITY INC 1.3%

Value $4.172M Shares 41,831 Est. Cost $44.74 Unrealized +83.7%

IRON Disc medicine inc 1.2%

Value $3.809M Shares 47,967 Est. Cost $54.24 Unrealized +55.8%

IDYA IDEAYA BIOSCIENCES INC 1.1%

Value $3.368M Shares 97,438 Est. Cost $31.88 Unrealized 0.0%

UNH Universal Health Services Inc 1.0%

Value $3.191M Shares 14,636 Est. Cost $492.66 Unrealized -31.6%

CMPX COMPASS THERAPEUTICS INC 1.0%

Value $3.138M Shares 584,332 Est. Cost $4.62 Unrealized 0.0%

SLNO Soleno Therapeutics Inc 0.9%

Value $2.905M Shares 62,735 Est. Cost $58.22 Unrealized -5.8%

ACLX Arcellx Inc 0.9%

Value $2.72M Shares 41,717 Est. Cost $67.60 Unrealized +18.0%

DXCM Dexcom Inc 0.8%

Value $2.636M Shares 39,722 Est. Cost $97.28 Unrealized -33.5%

AUTL Autolus Therapeutics PLC 0.7%

Value $2.328M Shares 1,169,634 Est. Cost $2.89 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.6%

Value $1.874M Shares 111,363 Est. Cost $12.52 Unrealized +36.4%

CRBP Corbus Pharmaceuticals Holding 0.3%

Value $873K Shares 107,255 Est. Cost $20.42 Unrealized -39.6%

PYXS PYXIS ONCOLOGY INC 0.2%

Value $710K Shares 617,245 Est. Cost $3.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LLY	Eli Lilly & Co	31,133	$33.46M	10.7%	$707.31	+35.1%	COM	532457108
ABBV	AbbVie Inc	108,181	$24.72M	7.9%	$176.08	+29.2%	COM	00287Y109
MRK	Merck & Co. Inc	195,768	$20.61M	6.6%	$98.68	-5.5%	COM	58933Y105
TMO	Thermo Fisher Scientific Corp	29,915	$17.33M	5.5%	$519.30	+8.8%	COM	883556102
NBIX	Neurocrine Biosciences Inc	94,796	$13.44M	4.3%	$130.83	+10.7%	COM	64125C109
ISRG	Intuitive Surgical Inc	22,322	$12.64M	4.0%	$542.50	-1.9%	COM NEW	46120E602
ONC	BEONE MEDICINES LTD-ADR	40,432	$12.28M	3.9%	$222.26	—	SPONSORED ADS	07725L102
BBIO	Bridgebio Pharma Inc	141,296	$10.81M	3.4%	$31.34	+109.5%	COM	10806X102
VRTX	Vertex Pharmaceuticals Inc	22,984	$10.42M	3.3%	$422.97	+1.9%	COM	92532F100
BSX	Boston Scientific Corp	108,682	$10.36M	3.3%	$74.66	+31.3%	COM	101137107
SYK	Stryker Corporation	26,835	$9.432M	3.0%	$324.64	+12.0%	COM	863667101
CVS	CVS HEALTH CORP	106,518	$8.453M	2.7%	$78.67	0.0%	COM	126650100
KRYS	Krystal Biotech, Inc	33,853	$8.346M	2.7%	$151.49	+38.9%	COM	501147102
COR	Cencora Inc	23,773	$8.029M	2.6%	$208.00	+63.8%	COM	03073E105
IONS	IONIS PHARMACEUTICALS INC	92,377	$7.308M	2.3%	$75.30	0.0%	COM	462222100
RVMD	REVOLUTION Medicines Inc	90,184	$7.183M	2.3%	$47.24	+38.8%	COM	76155X100
AMGN	Amgen Inc	21,903	$7.169M	2.3%	$285.23	+10.8%	COM	031162100
MIRM	Mirum Pharmaceuticals Inc	89,685	$7.084M	2.3%	$36.30	+97.7%	COM	604749101
INCY	INCYTE CORP	70,851	$6.998M	2.2%	$96.76	0.0%	COM	45337C102
NAMS	NewAmsterdam Pharma Co NV	197,036	$6.912M	2.2%	$19.94	+82.5%	ORDINARY SHARES	N62509109
ALKS	Alkermes PLC	242,473	$6.784M	2.2%	$26.70	+12.2%	SHS	G01767105
IRTC	iRhythm Technologies Inc	37,579	$6.668M	2.1%	$129.88	+36.4%	COM	450056106
GILD	Gilead Sciences Inc	50,796	$6.235M	2.0%	$101.28	+19.4%	COM	375558103
UFPT	UFP Technologies Inc	22,986	$5.104M	1.6%	$277.76	-22.9%	COM	902673102
INSM	INSMED INC	27,873	$4.851M	1.5%	$182.48	0.0%	COM PAR $.01	457669307
CAH	Cardinal Health Inc	23,470	$4.823M	1.5%	$78.17	+140.1%	COM	14149Y108
ABVX	ABIVAX SA	31,590	$4.26M	1.4%	$134.85	—	SPONSORED ADS	00370M103
CELC	CELCUITY INC	41,831	$4.172M	1.3%	$44.74	+83.7%	COM	15102K100
IRON	Disc medicine inc	47,967	$3.809M	1.2%	$54.24	+55.8%	COM	254604101
IDYA	IDEAYA BIOSCIENCES INC	97,438	$3.368M	1.1%	$31.88	0.0%	COM	45166A102
UNH	Universal Health Services Inc	14,636	$3.191M	1.0%	$492.66	-31.6%	COM	91324P102
CMPX	COMPASS THERAPEUTICS INC	584,332	$3.138M	1.0%	$4.62	0.0%	COM	20454B104
SLNO	Soleno Therapeutics Inc	62,735	$2.905M	0.9%	$58.22	-5.8%	COM	834203309
ACLX	Arcellx Inc	41,717	$2.72M	0.9%	$67.60	+18.0%	COMMON STOCK	03940C100
DXCM	Dexcom Inc	39,722	$2.636M	0.8%	$97.28	-33.5%	COM NEW	252131107
AUTL	Autolus Therapeutics PLC	1,169,634	$2.328M	0.7%	$2.89	—	SPON ADS	05280R100
BCAX	BICARA THERAPEUTICS INC	111,363	$1.874M	0.6%	$12.52	+36.4%	COM	055477103
CRBP	Corbus Pharmaceuticals Holding	107,255	$873K	0.3%	$20.42	-39.6%	COM	21833P301
PYXS	PYXIS ONCOLOGY INC	617,245	$710K	0.2%	$3.53	0.0%	COMMON STOCK	747324101