Q1 2025 · 13F-HR
Atle Fund Management ABholdings as filed
Filed 2025-05-05 · accession 0001381843-25-000004
$226.5M
Reported value
37
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | LLY US | $28.6M | 12.6% | 34,602 | Common | SOLE |
| 00287Y109 | ABBV | ABBV US EQUITY | $18.7M | 8.25% | 89,227 | Common | SOLE |
| 91324P102 | UNH | UNH US | $13.5M | 5.96% | 25,782 | Common | SOLE |
| 101137107 | BSX | BSX US EQUITY | $13.3M | 5.89% | 132,273 | Common | SOLE |
| 58933Y105 | MRK | MRK US | $11.5M | 5.06% | 127,679 | Common | SOLE |
| 883556102 | TMO | TMO US | $11.4M | 5.02% | 22,857 | Common | SOLE |
| 92532F100 | VRTX | VRTX US EQUITY | $11.1M | 4.88% | 22,808 | Common | SOLE |
| 03073E105 | COR | COR US EQUITY | $8.8M | 3.87% | 31,553 | Common | SOLE |
| 375558103 | GILD | GILD US EQUITY | $8.6M | 3.81% | 76,998 | Common | SOLE |
| 863667101 | SYK | SYK US EQUITY | $8.6M | 3.78% | 22,998 | Common | SOLE |
| 64125C109 | NBIX | NBIX US | $8.4M | 3.71% | 75,881 | Common | SOLE |
| 031162100 | AMGN | AMGN US EQUITY | $8.3M | 3.66% | 26,577 | Common | SOLE |
| 46120E602 | ISRG | ISRG US EQUITY | $7.6M | 3.36% | 15,345 | Common | SOLE |
| G01767105 | ALKS | ALKS US EQUITY | $7.1M | 3.13% | 214,778 | Common | SOLE |
| 07725L102 | ONC | ONC US | $6.8M | 3.02% | 25,141 | Common | SOLE |
| 10806X102 | BBIO | BBIO US | $5.2M | 2.31% | 151,348 | Common | SOLE |
| 28176E108 | EW | EW US EQUITY | $4.3M | 1.91% | 59,696 | Common | SOLE |
| 902673102 | UFPT | UFPT US | $4.3M | 1.89% | 21,259 | Common | SOLE |
| 501147102 | KRYS | KRYS UQ | $4.2M | 1.87% | 23,491 | Common | SOLE |
| 14149Y108 | CAH | CAH US | $3.8M | 1.68% | 27,688 | Common | SOLE |
| 604749101 | MIRM | MIRM US | $3.5M | 1.54% | 77,263 | Common | SOLE |
| 252131107 | DXCM | DXCM US EQUITY | $3.1M | 1.38% | 45,841 | Common | SOLE |
| 413197104 | HRMY | HRMY US EQUITY | $3.0M | 1.34% | 91,301 | Common | SOLE |
| 03940C100 | ACLXGBX | ACLX US | $2.9M | 1.28% | 44,171 | Common | SOLE |
| 834203309 | SLNO | SLNO US EQUITY | $2.7M | 1.17% | 37,098 | Common | SOLE |
| N62509109 | NAMS | NAMS UQ EQUITY | $2.2M | 0.97% | 107,783 | Common | SOLE |
| 925050106 | VRNA | VRNA US | $2.2M | 0.97% | 34,690 | Common | SOLE |
| 450056106 | IRTC | IRTC US | $2.2M | 0.95% | 20,547 | Common | SOLE |
| 86627T108 | SMMT | SMMT US EQUITY | $2.0M | 0.89% | 105,077 | Common | SOLE |
| 76155X100 | RVMD | RVMD US EQUITY | $1.9M | 0.86% | 54,961 | Common | SOLE |
| 055477103 | BCAX | BCAX US EQUITY | $1.6M | 0.69% | 119,833 | Common | SOLE |
| N5749R100 | 2GH | MRUS UQ | $1.5M | 0.66% | 35,292 | Common | SOLE |
| 47103J105 | JANX | JANX US EQUITY | $1.3M | 0.56% | 46,808 | Common | SOLE |
| 589492107 | MREO | MREO US EQUITY | $877,500 | 0.39% | 390,000 | Common | SOLE |
| 05280R100 | AUTL | AUTL US | $743,448 | 0.33% | 479,644 | Common | SOLE |
| 21833P301 | CRBP | CRBP US | $521,994 | 0.23% | 98,304 | Common | SOLE |
| 12674W109 | CABA | CABA US | $252,560 | 0.11% | 182,354 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.