Atle Fund Management AB Diversified Active

Name: Atle Fund Management AB Q2 2026 13F Filing | 13F Explorer
Creator: Atle Fund Management AB
Published: 2026-07-24

Location: Stockholm, Sweden

CIK: 0001381843 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 24, 2026

Total Value: $372M (100.0% shares, 0.0% debt)

Holdings (39)

New Positions (3)

BIIB BIOGEN INC 3.6%

Value $13.56M Shares 62,781 Est. Cost $216.06 Unrealized —

ORKA ORUKA THERAPEUTI 1.4%

Value $5.223M Shares 54,886 Est. Cost $95.17 Unrealized —

JBIO JADE BIOSCIENCES 0.5%

Value $1.968M Shares 88,556 Est. Cost $22.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIIB	BIOGEN INC	62,781	$13.56M	3.6%	$216.06	—	COM	09062X103
ORKA	ORUKA THERAPEUTI	54,886	$5.223M	1.4%	$95.17	—	COM	687604108
JBIO	JADE BIOSCIENCES	88,556	$1.968M	0.5%	$22.22	—	COM NEW	008064206

Increased Positions (16)

CVS CVS HEALTH CORP 4.1%

Value $15.11M (+63.1%) Shares 146,102 (+514.6%) Est. Cost $99.42 Unrealized —

ABVX ABIVAX SA 2.1%

Value $7.752M (+62.0%) Shares 58,170 (+84.1%) Est. Cost $134.13 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 2.3%

Value $8.433M (+53.1%) Shares 248,848 (+162.5%) Est. Cost $28.58 Unrealized —

BBIO BRIDGEBIO PHARMA INC 2.5%

Value $9.288M (-21.9%) Shares 124,707 (+12.0%) Est. Cost $35.95 Unrealized —

BSX BOSTON SCIENTIFC 1.7%

Value $6.248M (-29.4%) Shares 146,381 (+262.0%) Est. Cost $51.51 Unrealized —

TNGX TANGO THERAPEUTICS INC 1.7%

Value $6.207M (+71.0%) Shares 198,557 (+563.7%) Est. Cost $28.34 Unrealized —

COR CENCORA INC 2.4%

Value $8.808M (+33.4%) Shares 31,126 (+32.6%) Est. Cost $226.45 Unrealized —

INCY INCYTE CORP 1.7%

Value $6.456M (-19.0%) Shares 56,953 (+12.1%) Est. Cost $98.55 Unrealized —

IONS IONIS PHARMACEUTICALS INC 2.9%

Value $10.87M (+15.7%) Shares 137,131 (+392.0%) Est. Cost $78.48 Unrealized —

MRK MERCK & CO. INC 6.5%

Value $24.33M (+6.2%) Shares 189,357 (+459.4%) Est. Cost $123.17 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.8%

Value $2.909M (+79.8%) Shares 966,459 (+390.5%) Est. Cost $3.12 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.6%

Value $2.296M (-24.7%) Shares 1,048,593 (+2406.7%) Est. Cost $2.29 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.9%

Value $3.521M (-12.2%) Shares 94,478 (+203.5%) Est. Cost $35.49 Unrealized —

TMO THERMO FISHER SCIENTIFIC CORP 3.8%

Value $13.97M (-3.3%) Shares 27,859 (+21.2%) Est. Cost $516.17 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 1.7%

Value $6.435M (+2.8%) Shares 54,102 (+142.4%) Est. Cost $123.46 Unrealized —

SYK STRYKER CORPORATION 2.6%

Value $9.534M (-0.5%) Shares 30,283 (+12.8%) Est. Cost $323.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVS	CVS HEALTH CORP	146,102 (+514.6%)	$15.11M (+63.1%)	4.1%	$99.42	—	COM	126650100
ABVX	ABIVAX SA	58,170 (+84.1%)	$7.752M (+62.0%)	2.1%	$134.13	—	SPONSORED ADS	00370M103
NAMS	NEWAMSTERDAM PHARMA CO NV	248,848 (+162.5%)	$8.433M (+53.1%)	2.3%	$28.58	—	ORDINARY SHARES	N62509109
BBIO	BRIDGEBIO PHARMA INC	124,707 (+12.0%)	$9.288M (-21.9%)	2.5%	$35.95	—	COM	10806X102
BSX	BOSTON SCIENTIFC	146,381 (+262.0%)	$6.248M (-29.4%)	1.7%	$51.51	—	COM	101137107
TNGX	TANGO THERAPEUTICS INC	198,557 (+563.7%)	$6.207M (+71.0%)	1.7%	$28.34	—	COM	87583X109
COR	CENCORA INC	31,126 (+32.6%)	$8.808M (+33.4%)	2.4%	$226.45	—	COM	03073E105
INCY	INCYTE CORP	56,953 (+12.1%)	$6.456M (-19.0%)	1.7%	$98.55	—	COM	45337C102
IONS	IONIS PHARMACEUTICALS INC	137,131 (+392.0%)	$10.87M (+15.7%)	2.9%	$78.48	—	COM	462222100
MRK	MERCK & CO. INC	189,357 (+459.4%)	$24.33M (+6.2%)	6.5%	$123.17	—	COM	58933Y105
PYXS	PYXIS ONCOLOGY INC	966,459 (+390.5%)	$2.909M (+79.8%)	0.8%	$3.12	—	COMMON STOCK	747324101
CMPX	COMPASS THERAPEUTICS INC	1,048,593 (+2406.7%)	$2.296M (-24.7%)	0.6%	$2.29	—	COM	20454B104
IDYA	IDEAYA BIOSCIENCES INC	94,478 (+203.5%)	$3.521M (-12.2%)	0.9%	$35.49	—	COM	45166A102
TMO	THERMO FISHER SCIENTIFIC CORP	27,859 (+21.2%)	$13.97M (-3.3%)	3.8%	$516.17	—	COM	883556102
IRTC	IRHYTHM TECHNOLOGIES INC	54,102 (+142.4%)	$6.435M (+2.8%)	1.7%	$123.46	—	COM	450056106
SYK	STRYKER CORPORATION	30,283 (+12.8%)	$9.534M (-0.5%)	2.6%	$323.52	—	COM	863667101

Exited Positions (3)

AMGN AMGEN INC 2.3%

Value $8.716M Shares 21,903 Est. Cost $285.23 Unrealized —

UNH UNIVERSAL HEALTH SERVICES INC 0.7%

Value $2.772M Shares 14,636 Est. Cost $492.66 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.6%

Value $2.207M Shares 90,184 Est. Cost $53.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	AMGEN INC	21,903	$8.716M	2.3%	$285.23	—	—	031162100
UNH	UNIVERSAL HEALTH SERVICES INC	14,636	$2.772M	0.7%	$492.66	—	—	91324P102
SLNO	SOLENO THERAPEUTICS INC	90,184	$2.207M	0.6%	$53.17	—	—	834203309

Decreased Positions (20)

JNJ JOHNSON & JOHNSON 5.8%

Value $21.7M (+81.7%) Shares 85,425 (-7.5%) Est. Cost $227.87 Unrealized —

LLY ELI LILLY & CO 9.6%

Value $35.77M (+33.2%) Shares 29,821 (-24.9%) Est. Cost $780.78 Unrealized —

ABBV ABBVIE INC 4.4%

Value $16.19M (+55.9%) Shares 64,325 (-40.5%) Est. Cost $176.08 Unrealized —

RVMD REVOLUTION MEDICINES INC 3.7%

Value $13.69M (+50.8%) Shares 73,077 (-88.2%) Est. Cost $94.87 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 3.3%

Value $12.29M (+56.4%) Shares 72,898 (-18.7%) Est. Cost $130.83 Unrealized —

ALKS ALKERMES PLC 3.0%

Value $11.18M (+35.7%) Shares 213,329 (-12.0%) Est. Cost $26.70 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 3.2%

Value $11.8M (+25.6%) Shares 100,807 (-48.5%) Est. Cost $68.96 Unrealized —

DXCM DEXCOM INC 1.3%

Value $4.839M (+83.3%) Shares 71,846 (-87.7%) Est. Cost $72.71 Unrealized —

KRYS KRYSTAL BIOTECH, INC 2.4%

Value $8.927M (+31.4%) Shares 24,019 (-36.1%) Est. Cost $163.48 Unrealized —

ONC BEONE MEDICINES LTD-ADR 2.7%

Value $10.03M (-17.4%) Shares 35,180 (-15.7%) Est. Cost $224.37 Unrealized —

BCAX BICARA THERAPEUTICS INC 1.2%

Value $4.325M (+86.8%) Shares 145,657 (-87.5%) Est. Cost $15.93 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.6%

Value $9.503M (-14.9%) Shares 19,131 (-16.8%) Est. Cost $422.97 Unrealized —

CELC CELCUITY INC 0.9%

Value $3.485M (-32.2%) Shares 33,313 (-76.4%) Est. Cost $88.90 Unrealized —

SYRE SPYRE THERAPEUTICS INC 1.4%

Value $5.063M (+45.2%) Shares 57,030 (-9.1%) Est. Cost $34.53 Unrealized —

GILD GILEAD SCIENCES INC 1.6%

Value $5.83M (-18.5%) Shares 46,142 (-3.8%) Est. Cost $101.28 Unrealized —

EW EDWARDS LIFESCIENCES CORP 2.5%

Value $9.338M (+13.0%) Shares 103,230 (-3.1%) Est. Cost $81.94 Unrealized —

CAH CARDINAL HEALTH INC 1.5%

Value $5.614M (+17.7%) Shares 23,630 (-78.3%) Est. Cost $185.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 2.6%

Value $9.805M (+3.8%) Shares 24,656 (-65.2%) Est. Cost $527.75 Unrealized —

INSM INSMED INC 1.7%

Value $6.224M (+4.5%) Shares 58,378 (-40.1%) Est. Cost $165.74 Unrealized —

IRON DISC MEDICINE INC 0.9%

Value $3.195M (+0.2%) Shares 43,682 (-59.3%) Est. Cost $65.19 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	85,425 (-7.5%)	$21.7M (+81.7%)	5.8%	$227.87	—	COM	478160104
LLY	ELI LILLY & CO	29,821 (-24.9%)	$35.77M (+33.2%)	9.6%	$780.78	—	COM	532457108
ABBV	ABBVIE INC	64,325 (-40.5%)	$16.19M (+55.9%)	4.4%	$176.08	—	COM	00287Y109
RVMD	REVOLUTION MEDICINES INC	73,077 (-88.2%)	$13.69M (+50.8%)	3.7%	$94.87	—	COM	76155X100
NBIX	NEUROCRINE BIOSCIENCES INC	72,898 (-18.7%)	$12.29M (+56.4%)	3.3%	$130.83	—	COM	64125C109
ALKS	ALKERMES PLC	213,329 (-12.0%)	$11.18M (+35.7%)	3.0%	$26.70	—	SHS	G01767105
MIRM	MIRUM PHARMACEUTICALS INC	100,807 (-48.5%)	$11.8M (+25.6%)	3.2%	$68.96	—	COM	604749101
DXCM	DEXCOM INC	71,846 (-87.7%)	$4.839M (+83.3%)	1.3%	$72.71	—	COM NEW	252131107
KRYS	KRYSTAL BIOTECH, INC	24,019 (-36.1%)	$8.927M (+31.4%)	2.4%	$163.48	—	COM	501147102
ONC	BEONE MEDICINES LTD-ADR	35,180 (-15.7%)	$10.03M (-17.4%)	2.7%	$224.37	—	SPONSORED ADS	07725L102
BCAX	BICARA THERAPEUTICS INC	145,657 (-87.5%)	$4.325M (+86.8%)	1.2%	$15.93	—	COM	055477103
VRTX	VERTEX PHARMACEUTICALS INC	19,131 (-16.8%)	$9.503M (-14.9%)	2.6%	$422.97	—	COM	92532F100
CELC	CELCUITY INC	33,313 (-76.4%)	$3.485M (-32.2%)	0.9%	$88.90	—	COM	15102K100
SYRE	SPYRE THERAPEUTICS INC	57,030 (-9.1%)	$5.063M (+45.2%)	1.4%	$34.53	—	COM NEW	00773J202
GILD	GILEAD SCIENCES INC	46,142 (-3.8%)	$5.83M (-18.5%)	1.6%	$101.28	—	COM	375558103
EW	EDWARDS LIFESCIENCES CORP	103,230 (-3.1%)	$9.338M (+13.0%)	2.5%	$81.94	—	COM	28176E108
CAH	CARDINAL HEALTH INC	23,630 (-78.3%)	$5.614M (+17.7%)	1.5%	$185.69	—	COM	14149Y108
ISRG	INTUITIVE SURGICAL INC	24,656 (-65.2%)	$9.805M (+3.8%)	2.6%	$527.75	—	COM NEW	46120E602
INSM	INSMED INC	58,378 (-40.1%)	$6.224M (+4.5%)	1.7%	$165.74	—	COM PAR $.01	457669307
IRON	DISC MEDICINE INC	43,682 (-59.3%)	$3.195M (+0.2%)	0.9%	$65.19	—	COM	254604101