☆Atle Fund Management AB
Quality Q
0.297
AUM ($M)
372
Positions
39
Turnover
0.16
Top-10 wt
48%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 42 positions · portfolio value $372M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 9.6% | +1.0% | 35.8 | 29,821 | -9,901 | 3 | — |
| ☆MRK funds › | MERCK & CO. INC | ADD | — | 6.5% | -0.9% | 24.3 | 189,357 | +155,504 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 5.8% | +2.0% | 21.7 | 85,425 | -6,952 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 4.4% | +1.0% | 16.2 | 64,325 | -43,856 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 4.1% | +1.1% | 15.1 | 146,102 | +122,329 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC CORP | ADD | — | 3.8% | -0.9% | 14.0 | 27,859 | +4,873 | 3 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | TRIM | — | 3.7% | +0.8% | 13.7 | 73,077 | -544,168 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 3.6% | +3.6% | 13.6 | 62,781 | +62,781 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 3.3% | +0.8% | 12.3 | 72,898 | -16,787 | 3 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | TRIM | — | 3.2% | +0.1% | 11.8 | 100,807 | -94,961 | 3 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 3.0% | +0.3% | 11.2 | 213,329 | -29,144 | 3 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | ADD | — | 2.9% | -0.1% | 10.9 | 137,131 | +109,258 | 3 | — |
| ☆ONC funds › | BEONE MEDICINES LTD-ADR | TRIM | — | 2.7% | -1.2% | 10.0 | 35,180 | -6,537 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.6% | -0.4% | 9.8 | 24,656 | -46,195 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 2.6% | -0.5% | 9.5 | 30,283 | +3,448 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 2.6% | -1.0% | 9.5 | 19,131 | -3,853 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 2.5% | -0.2% | 9.3 | 103,230 | -3,288 | 2 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | ADD | — | 2.5% | -1.3% | 9.3 | 124,707 | +13,344 | 3 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH, INC | TRIM | — | 2.4% | +0.2% | 8.9 | 24,019 | -13,560 | 3 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 2.4% | +0.2% | 8.8 | 31,126 | +7,656 | 3 | — |
| ☆NAMS funds › | NEWAMSTERDAM PHARMA CO NV | ADD | — | 2.3% | +0.5% | 8.4 | 248,848 | +154,052 | 3 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 2.1% | +0.5% | 7.8 | 58,170 | +26,580 | 3 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 1.7% | -0.8% | 6.5 | 56,953 | +6,157 | 3 | — |
| ☆IRTC funds › | IRHYTHM TECHNOLOGIES INC | ADD | — | 1.7% | -0.3% | 6.4 | 54,102 | +31,780 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFC | ADD | — | 1.7% | -1.2% | 6.2 | 146,381 | +105,949 | 3 | — |
| ☆INSM funds › | INSMED INC | TRIM | — | 1.7% | -0.2% | 6.2 | 58,378 | -39,060 | 3 | — |
| ☆TNGX funds › | TANGO THERAPEUTICS INC | ADD | — | 1.7% | +0.5% | 6.2 | 198,557 | +168,642 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.6% | -0.7% | 5.8 | 46,142 | -1,825 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 1.5% | -0.0% | 5.6 | 23,630 | -85,052 | 3 | — |
| ☆ORKA funds › | ORUKA THERAPEUTI | NEW | — | 1.4% | +1.4% | 5.2 | 54,886 | +54,886 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 1.4% | +0.2% | 5.1 | 57,030 | -5,705 | 2 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 1.3% | +0.4% | 4.8 | 71,846 | -512,486 | 3 | — |
| ☆BCAX funds › | BICARA THERAPEUTICS INC | TRIM | — | 1.2% | +0.4% | 4.3 | 145,657 | -1,023,977 | 3 | — |
| ☆IDYA funds › | IDEAYA BIOSCIENCES INC | ADD | — | 0.9% | -0.3% | 3.5 | 94,478 | +63,345 | 3 | — |
| ☆CELC funds › | CELCUITY INC | TRIM | — | 0.9% | -0.7% | 3.5 | 33,313 | -107,983 | 3 | — |
| ☆IRON funds › | DISC MEDICINE INC | TRIM | — | 0.9% | -0.2% | 3.2 | 43,682 | -63,573 | 3 | — |
| ☆PYXS funds › | PYXIS ONCOLOGY INC | ADD | — | 0.8% | +0.3% | 2.9 | 966,459 | +769,423 | 3 | — |
| ☆CMPX funds › | COMPASS THERAPEUTICS INC | ADD | — | 0.6% | -0.4% | 2.3 | 1,048,593 | +1,006,762 | 3 | — |
| ☆JBIO funds › | JADE BIOSCIENCES | NEW | — | 0.5% | +0.5% | 2.0 | 88,556 | +88,556 | 1 | — |
| ☆AMGN funds › | AMGEN INC | EXIT | — | 0.0% | -2.8% | 0.0 | 0 | -21,903 | 0 | — |
| ☆UNH funds › | UNIVERSAL HEALTH SERVICES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -14,636 | 0 | — |
| ☆CUSIP:834203309 funds › | SOLENO THERAPEUTICS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -90,184 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 372 | 39 | 0.16 | 48% | 0.038 | 0.296 | — | in |
| 2026Q1 | 310 | 39 | 0.16 | 45% | 0.036 | 0.264 | — | in |
| 2025Q4 | 313 | 39 | 0.18 | 53% | 0.043 | 0.258 | — | entered |
| 2025Q3 | 27 | 38 | 0.14 | 54% | 0.044 | 0.000 | — | left |
| 2025Q2 | 234 | 37 | 0.11 | 57% | 0.048 | 0.411 | — | entered |
| 2025Q1 | 227 | 37 | 0.00 | 59% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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