Portfolio (Quarterly)
Guide ↗
Atle Fund Management AB
· CIK 0001381843| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | Healthcare | 29,821.0 | $35.8M | 9.62% | NEW | — | $1199.43 | -1.3% |
| 2 | MRK | MERCK & CO. INC | Healthcare | 189,357.0 | $24.3M | 6.55% | NEW | — | $128.50 | +15.8% |
| 3 | JNJ | JOHNSON & JOHNSON | Healthcare | 85,425.0 | $21.7M | 5.84% | NEW | — | $253.97 | +6.8% |
| 4 | ABBV | ABBVIE INC | Healthcare | 64,325.0 | $16.2M | 4.36% | NEW | — | $251.64 | +5.0% |
| 5 | CVS | CVS HEALTH CORP | Healthcare | 146,102.0 | $15.1M | 4.07% | NEW | — | $103.45 | -13.8% |
| 6 | TMO | THERMO FISHER SCIENTIFIC CORP | Healthcare | 27,859.0 | $14.0M | 3.76% | NEW | — | $501.36 | +34.6% |
| 7 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 73,077.0 | $13.7M | 3.68% | NEW | — | $187.28 | +9.4% |
| 8 | BIIB | BIOGEN INC | Healthcare | 62,781.0 | $13.6M | 3.65% | NEW | — | $216.06 | +5.3% |
| 9 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 72,898.0 | $12.3M | 3.31% | NEW | — | $168.53 | -17.9% |
| 10 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 100,807.0 | $11.8M | 3.17% | NEW | — | $117.07 | -23.4% |
| 11 | ALKS | ALKERMES PLC | Healthcare | 213,329.0 | $11.2M | 3.01% | NEW | — | $52.40 | -22.0% |
| 12 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 137,131.0 | $10.9M | 2.92% | NEW | — | $79.29 | -43.9% |
| 13 | — | BEONE MEDICINES LTD-ADR | — | 35,180.0 | $10.0M | 2.70% | NEW | — | $284.97 | — |
| 14 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 24,656.0 | $9.8M | 2.64% | NEW | — | $397.68 | +1.9% |
| 15 | SYK | STRYKER CORPORATION | Healthcare | 30,283.0 | $9.5M | 2.56% | NEW | — | $314.84 | -13.5% |
| 16 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 19,131.0 | $9.5M | 2.56% | NEW | — | $496.73 | +5.9% |
| 17 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 103,230.0 | $9.3M | 2.51% | NEW | — | $90.46 | -4.6% |
| 18 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 124,707.0 | $9.3M | 2.50% | NEW | — | $74.48 | -12.0% |
| 19 | KRYS | KRYSTAL BIOTECH, INC | Healthcare | 24,019.0 | $8.9M | 2.40% | NEW | — | $371.67 | -7.0% |
| 20 | — | CENCORA INC | — | 31,126.0 | $8.8M | 2.37% | NEW | — | $282.98 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%