Atle Fund Management Ab Portfolio Stock Holdings
Atle Fund Management Ab disclosed 39 stock positions valued at approximately $309.7 million in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, MERCK & CO. INC, and THERMO FISHER SCIENTIFIC CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 39
- Portfolio Value
- $309.7M
Holdings by Sector
Atle Fund Management Ab Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 8.67% | 39,722 | +8,589 | +27.59% | $26,845,326 |
| MERCK & CO. INC | MRK | Healthcare | 7.40% | 33,853 | -161,915 | -82.71% | $22,917,169 |
| THERMO FISHER SCIENTIFIC CORP | TMO | Healthcare | 4.67% | 22,986 | -6,929 | -23.16% | $14,449,998 |
| BEONE MEDICINES LTD-ADR | BGNE | Healthcare | 3.92% | 41,717 | +1,285 | +3.18% | $12,137,163 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.86% | 92,377 | +92,377 | +100.00% | $11,943,093 |
| BRIDGEBIO PHARMA INC | BBIO | Healthcare | 3.84% | 111,363 | -29,933 | -21.18% | $11,893,481 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 3.61% | 22,984 | - | - | $11,167,965 |
| ABBVIE INC | ABBV | Healthcare | 3.35% | 108,181 | - | - | $10,385,799 |
| STRYKER CORPORATION | SYK | Healthcare | 3.09% | 26,835 | - | - | $9,579,712 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 3.05% | 70,851 | +48,529 | +217.40% | $9,444,763 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 3.03% | 27,873 | -64,504 | -69.83% | $9,398,790 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 3.03% | 195,768 | +106,083 | +118.28% | $9,397,540 |
| CVS HEALTH CORP | CVS | Healthcare | 2.99% | 23,773 | -82,745 | -77.68% | $9,267,221 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 2.93% | 617,245 | +527,061 | +584.43% | $9,077,023 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 2.86% | 40,432 | -68,250 | -62.80% | $8,844,236 |
| AMGEN INC | AMGN | Healthcare | 2.81% | 21,903 | - | - | $8,716,028 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 2.67% | 106,518 | +106,518 | +100.00% | $8,266,658 |
| ALKERMES PLC | G01767105 | Other | 2.66% | 242,473 | - | - | $8,235,520 |
| INCYTE CORP | INCY | Healthcare | 2.57% | 50,796 | -20,055 | -28.31% | $7,974,128 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 2.54% | 89,685 | -5,111 | -5.39% | $7,854,470 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.31% | 47,967 | -2,829 | -5.57% | $7,156,510 |
| KRYSTAL BIOTECH, INC | KRYS | Healthcare | 2.19% | 37,579 | +3,726 | +11.01% | $6,793,816 |
| CENCORA INC | COR | Healthcare | 2.13% | 23,470 | -303 | -1.27% | $6,603,222 |
| IRHYTHM TECHNOLOGIES INC | IRTC | Healthcare | 2.02% | 22,322 | -15,257 | -40.60% | $6,259,662 |
| INSMED INC | INSM | Healthcare | 1.92% | 97,438 | +69,565 | +249.58% | $5,955,071 |
| NEWAMSTERDAM PHARMA CO NV | NAMSW | Other | 1.78% | 94,796 | -102,240 | -51.89% | $5,508,280 |
| CELCUITY INC | CELC | Healthcare | 1.66% | 141,296 | +99,465 | +237.78% | $5,141,208 |
| ABIVAX SA | ABVX | Healthcare | 1.54% | 31,590 | - | - | $4,783,596 |
| CARDINAL HEALTH INC | CAH | Healthcare | 1.54% | 108,682 | +85,212 | +363.07% | $4,768,210 |
| IDEAYA BIOSCIENCES INC | IDYA | Healthcare | 1.30% | 31,133 | -66,305 | -68.05% | $4,011,494 |
| TANGO THERAPEUTICS INC | TNGX | Healthcare | 1.17% | 29,915 | +29,915 | +100.00% | $3,629,578 |
| SPYRE THERAPEUTICS INC | SYRE | Healthcare | 1.13% | 62,735 | +62,735 | +100.00% | $3,485,807 |
| DISC MEDICINE INC | IRON | Healthcare | 1.03% | 107,255 | +59,288 | +123.60% | $3,188,687 |
| COMPASS THERAPEUTICS INC | CMPX | Healthcare | 0.99% | 41,831 | -542,501 | -92.84% | $3,051,055 |
| UNIVERSAL HEALTH SERVICES INC | UNH | Healthcare | 0.90% | 14,636 | - | - | $2,772,424 |
| DEXCOM INC | DXCM | Healthcare | 0.85% | 584,332 | +544,610 | +1371.05% | $2,639,923 |
| SOLENO THERAPEUTICS INC | SLNO | Healthcare | 0.71% | 90,184 | +27,449 | +43.75% | $2,207,336 |
| PYXIS ONCOLOGY INC | PYXS | Healthcare | 0.52% | 197,036 | -420,209 | -68.08% | $1,618,053 |