Atle Fund Management AB
CIK 0001381843
Annualised vol
13.15156%
Beta
0.480646
HHI
375.236492
Top-10 weight
47.995612%
VaR 95%
1.187274%
VaR 99%
2.202437%
Max drawdown
17.676604%
Matched value
88.271714%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| LLY | REDUCED | 29,821 | 39,722 | -24.93% | 35,768,202 |
| MRK | ADDED | 189,357 | 33,853 | 459.35% | 24,332,374 |
| JNJ | REDUCED | 85,425 | 92,377 | -7.53% | 21,695,387 |
| ABBV | REDUCED | 64,325 | 108,181 | -40.54% | 16,186,743 |
| CVS | ADDED | 146,102 | 23,773 | 514.57% | 15,114,251 |
| TMO | ADDED | 27,859 | 22,986 | 21.2% | 13,967,388 |
| RVMD | REDUCED | 73,077 | 617,245 | -88.16% | 13,685,860 |
| BIIB | NEW | 62,781 | - | - | 13,564,462 |
| NBIX | REDUCED | 72,898 | 89,685 | -18.72% | 12,285,864 |
| MIRM | REDUCED | 100,807 | 195,768 | -48.51% | 11,801,475 |
| ALKS | REDUCED | 213,329 | 242,473 | -12.02% | 11,177,372 |
| IONS | ADDED | 137,131 | 27,873 | 391.99% | 10,873,116 |
| ONC | REDUCED | 35,180 | 41,717 | -15.67% | 10,025,244 |
| ISRG | REDUCED | 24,656 | 70,851 | -65.2% | 9,805,198 |
| SYK | ADDED | 30,283 | 26,835 | 12.85% | 9,534,299 |
| EW | REDUCED | 103,230 | 106,518 | -3.09% | 9,338,185 |
| BBIO | ADDED | 124,707 | 111,363 | 11.98% | 9,288,177 |
| KRYS | REDUCED | 24,019 | 37,579 | -36.08% | 8,927,141 |
| COR | ADDED | 31,126 | 23,470 | 32.62% | 8,808,035 |
| INCY | ADDED | 56,953 | 50,796 | 12.12% | 6,456,192 |
| INSM | REDUCED | 58,378 | 97,438 | -40.09% | 6,224,262 |
| TNGX | ADDED | 198,557 | 29,915 | 563.74% | 6,206,891 |
| GILD | REDUCED | 46,142 | 47,967 | -3.8% | 5,829,580 |
| CAH | REDUCED | 23,630 | 108,682 | -78.26% | 5,613,542 |
| SYRE | REDUCED | 57,030 | 62,735 | -9.09% | 5,063,123 |
| DXCM | REDUCED | 71,846 | 584,332 | -87.7% | 4,838,828 |
| BCAX | REDUCED | 145,657 | 1,169,634 | -87.55% | 4,324,556 |
| IDYA | ADDED | 94,478 | 31,133 | 203.47% | 3,521,195 |
| CELC | REDUCED | 33,313 | 141,296 | -76.42% | 3,485,206 |
| IRON | REDUCED | 43,682 | 107,255 | -59.27% | 3,194,901 |
| PYXS | ADDED | 966,459 | 197,036 | 390.5% | 2,909,041 |
| CMPX | ADDED | 1,048,593 | 41,831 | 2406.74% | 2,296,418 |
| JBIO | NEW | 88,556 | - | - | 1,967,714 |
| BSX | CLOSED OUT | 0 | 40,432 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 21,903 | -100.0% | 0 |
| UHS | CLOSED OUT | 0 | 14,636 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 35,768,202 | 9.62 | 29821.0 |
| MRK | ADDED | MERCK & CO. INC | COM | 58933Y105 | 24,332,374 | 6.55 | 189357.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 21,695,387 | 5.84 | 85425.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 16,186,743 | 4.35 | 64325.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 15,114,251 | 4.07 | 146102.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC CORP | COM | 883556102 | 13,967,388 | 3.76 | 27859.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 13,685,860 | 3.68 | 73077.0 |
| BIIB | NEW | BIOGEN INC | COM | 09062X103 | 13,564,462 | 3.65 | 62781.0 |
| NBIX | REDUCED | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 12,285,864 | 3.31 | 72898.0 |
| MIRM | REDUCED | MIRUM PHARMACEUTICALS INC | COM | 604749101 | 11,801,475 | 3.17 | 100807.0 |
| ALKS | REDUCED | ALKERMES PLC | SHS | G01767105 | 11,177,372 | 3.01 | 213329.0 |
| IONS | ADDED | IONIS PHARMACEUTICALS INC | COM | 462222100 | 10,873,116 | 2.93 | 137131.0 |
| ONC | REDUCED | BEONE MEDICINES LTD-ADR | SPONSORED ADS | 07725L102 | 10,025,244 | 2.7 | 35180.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,805,198 | 2.64 | 24656.0 |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 9,534,299 | 2.57 | 30283.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,502,941 | 2.56 | 19131.0 | |
| EW | REDUCED | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,338,185 | 2.51 | 103230.0 |
| BBIO | ADDED | BRIDGEBIO PHARMA INC | COM | 10806X102 | 9,288,177 | 2.5 | 124707.0 |
| KRYS | REDUCED | KRYSTAL BIOTECH, INC | COM | 501147102 | 8,927,141 | 2.4 | 24019.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 8,808,035 | 2.37 | 31126.0 |
| - | NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | N62509109 | 8,433,458 | 2.27 | 248848.0 | |
| - | ABIVAX SA | SPONSORED ADS | 00370M103 | 7,751,734 | 2.09 | 58170.0 | |
| INCY | ADDED | INCYTE CORP | COM | 45337C102 | 6,456,192 | 1.74 | 56953.0 |
| - | IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 6,435,432 | 1.73 | 54102.0 | |
| - | BOSTON SCIENTIFC | COM | 101137107 | 6,247,541 | 1.68 | 146381.0 | |
| INSM | REDUCED | INSMED INC | COM PAR $.01 | 457669307 | 6,224,262 | 1.67 | 58378.0 |
| TNGX | ADDED | TANGO THERAPEUTICS INC | COM | 87583X109 | 6,206,891 | 1.67 | 198557.0 |
| GILD | REDUCED | GILEAD SCIENCES INC | COM | 375558103 | 5,829,580 | 1.57 | 46142.0 |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 5,613,542 | 1.51 | 23630.0 |
| - | ORUKA THERAPEUTI | COM | 687604108 | 5,223,500 | 1.41 | 54886.0 | |
| SYRE | REDUCED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 5,063,123 | 1.36 | 57030.0 |
| DXCM | REDUCED | DEXCOM INC | COM NEW | 252131107 | 4,838,828 | 1.3 | 71846.0 |
| BCAX | REDUCED | BICARA THERAPEUTICS INC | COM | 055477103 | 4,324,556 | 1.16 | 145657.0 |
| IDYA | ADDED | IDEAYA BIOSCIENCES INC | COM | 45166A102 | 3,521,195 | 0.95 | 94478.0 |
| CELC | REDUCED | CELCUITY INC | COM | 15102K100 | 3,485,206 | 0.94 | 33313.0 |
| IRON | REDUCED | DISC MEDICINE INC | COM | 254604101 | 3,194,901 | 0.86 | 43682.0 |
| PYXS | ADDED | PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 2,909,041 | 0.78 | 966459.0 |
| CMPX | ADDED | COMPASS THERAPEUTICS INC | COM | 20454B104 | 2,296,418 | 0.62 | 1048593.0 |
| JBIO | NEW | JADE BIOSCIENCES | COM NEW | 008064206 | 1,967,714 | 0.53 | 88556.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 371,704,828 | 39 | 13.15156 | 0.480646 | 17.676604 |
| 2026-03-31 | 2026-05-11 | 309,685,250 | 39 | 13.44483 | 0.50377 | 18.835118 |
| 2025-12-31 | 2026-02-06 | 313,442,282 | 39 | 13.451637 | 0.503166 | 19.026889 |
| 2025-09-30 | 2025-11-04 | 26,969,048 | 38 | 12.467492 | 0.468259 | 16.925299 |
| 2025-03-31 | 2025-05-05 | 226,505,046 | 37 | |||
| 2024-12-31 | 2025-02-04 | 210,842,479 | 36 | 12.968722 | 0.493467 | 19.796584 |