Sponsored

The Analysis of Atle Fund Management AB's Holdings & P&L

Currently, Atle Fund Management AB holds 39 types of securities in its portfolio with a total value $309.7M. In the most recent quarter, they have increased their positions in JNJ (+92.4K shares, valued at $11.9M), EW (+106.5K shares, valued at $8.3M), RVMD (+527.1K shares, valued at $7.8M); decreased their positions in N/A (-161.9K shares, valued at $109.6M), CMPX (-542.5K shares, valued at $39.6M), CVS (-82.7K shares, valued at $32.3M); initiated new positions in JNJ (+92.4K shares, valued at $11.9M), EW (+106.5K shares, valued at $8.3M), TNGX (+29.9K shares, valued at $3.6M).

1M P&L

+12.1M+4.58%

3M P&L

-3.4M-1.20%

HY P&L

-6.3M-2.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology108.6M

38.6%

2Drug Manufacturers - General71.6M

25.5%

3Medical Devices34.2M

12.2%

Top Industries by Stock Count

1Biotechnology19 stocks

54.3%

2Medical Devices5 stocks

14.3%

3Drug Manufacturers - General4 stocks

11.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY ELI LILLY & CO39.7K shares27.59%2026-03-312026-05-11

MERCK & CO. INC MERCK & CO. INC33.9K shares-82.71%2026-03-312026-05-11

TMO THERMO FISHER SCIENTIFIC CORP23.0K shares-23.16%2026-03-312026-05-11

ONC BEONE MEDICINES LTD-ADR41.7K shares3.18%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON92.4K sharesnew addition2026-03-312026-05-11

BBIO BRIDGEBIO PHARMA INC111.4K shares-21.18%2026-03-312026-05-11

VRTX VERTEX PHARMACEUTICALS INC23.0K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC108.2K shares0.00%2026-03-312026-05-11

Sponsored

SYK STRYKER CORPORATION26.8K shares0.00%2026-03-312026-05-11

ISRG INTUITIVE SURGICAL INC70.9K shares217.40%2026-03-312026-05-11

IONS IONIS PHARMACEUTICALS INC27.9K shares-69.83%2026-03-312026-05-11

MIRM MIRUM PHARMACEUTICALS INC195.8K shares118.28%2026-03-312026-05-11

CVS CVS HEALTH CORP23.8K shares-77.68%2026-03-312026-05-11

RVMD REVOLUTION MEDICINES INC617.2K shares584.43%2026-03-312026-05-11

BSX BOSTON SCIENTIFIC CORP40.4K shares-62.80%2026-03-312026-05-11

AMGN AMGEN INC21.9K shares0.00%2026-03-312026-05-11

Sponsored

EW EDWARDS LIFESCIENCES CORP106.5K sharesnew addition2026-03-312026-05-11

ALKS ALKERMES PLC242.5K shares0.00%2026-03-312026-05-11

INCY INCYTE CORP50.8K shares-28.31%2026-03-312026-05-11

NBIX NEUROCRINE BIOSCIENCES INC89.7K shares-5.39%2026-03-312026-05-11

GILD GILEAD SCIENCES INC48.0K shares-5.57%2026-03-312026-05-11

KRYS KRYSTAL BIOTECH, INC37.6K shares11.01%2026-03-312026-05-11

CENCORA INC CENCORA INC23.5K shares-1.27%2026-03-312026-05-11

IRTC IRHYTHM TECHNOLOGIES INC22.3K shares-40.60%2026-03-312026-05-11

Sponsored

INSM INSMED INC97.4K shares249.58%2026-03-312026-05-11

NAMS NEWAMSTERDAM PHARMA CO NV94.8K shares-51.89%2026-03-312026-05-11

CELC CELCUITY INC141.3K shares237.78%2026-03-312026-05-11

ABVX ABIVAX SA31.6K shares0.00%2026-03-312026-05-11

CAH CARDINAL HEALTH INC108.7K shares363.07%2026-03-312026-05-11

IDYA IDEAYA BIOSCIENCES INC31.1K shares-68.05%2026-03-312026-05-11

TNGX TANGO THERAPEUTICS INC29.9K sharesnew addition2026-03-312026-05-11

SYRE SPYRE THERAPEUTICS INC62.7K sharesnew addition2026-03-312026-05-11

Sponsored

IRON DISC MEDICINE INC107.3K shares123.60%2026-03-312026-05-11

CMPX COMPASS THERAPEUTICS INC41.8K shares-92.84%2026-03-312026-05-11

UNH UNIVERSAL HEALTH SERVICES INC14.6K shares0.00%2026-03-312026-05-11

DXCM DEXCOM INC584.3K shares1371.05%2026-03-312026-05-11

BCAX BICARA THERAPEUTICS INC1.2M shares950.29%2026-03-312026-05-11

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC90.2K shares43.75%2026-03-312026-05-11

PYXS PYXIS ONCOLOGY INC197.0K shares-68.08%2026-03-312026-05-11

LLY

ELI LILLY & CO

27.59%

Shares39.7K

Event2026-03-31

Filed2026-05-11

MERCK & CO. INC

-82.71%

Shares33.9K

Event2026-03-31

Filed2026-05-11

TMO

THERMO FISHER SCIENTIFIC CORP

-23.16%

Shares23.0K

Event2026-03-31

Filed2026-05-11

ONC

BEONE MEDICINES LTD-ADR

3.18%

Shares41.7K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

New

Shares92.4K

Event2026-03-31

Filed2026-05-11

BBIO

BRIDGEBIO PHARMA INC

-21.18%

Shares111.4K

Event2026-03-31

Filed2026-05-11

VRTX

VERTEX PHARMACEUTICALS INC

0.00%

Shares23.0K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

0.00%

Shares108.2K

Event2026-03-31

Filed2026-05-11

SYK

STRYKER CORPORATION

0.00%

Shares26.8K

Event2026-03-31

Filed2026-05-11

ISRG

INTUITIVE SURGICAL INC

217.40%

Shares70.9K

Event2026-03-31

Filed2026-05-11

IONS

IONIS PHARMACEUTICALS INC

-69.83%

Shares27.9K

Event2026-03-31

Filed2026-05-11

MIRM

MIRUM PHARMACEUTICALS INC

118.28%

Shares195.8K

Event2026-03-31

Filed2026-05-11

CVS

CVS HEALTH CORP

-77.68%

Shares23.8K

Event2026-03-31

Filed2026-05-11

RVMD

REVOLUTION MEDICINES INC

584.43%

Shares617.2K

Event2026-03-31

Filed2026-05-11

BSX

BOSTON SCIENTIFIC CORP

-62.80%

Shares40.4K

Event2026-03-31

Filed2026-05-11

AMGN

AMGEN INC

0.00%

Shares21.9K

Event2026-03-31

Filed2026-05-11

EDWARDS LIFESCIENCES CORP

New

Shares106.5K

Event2026-03-31

Filed2026-05-11

ALKS

ALKERMES PLC

0.00%

Shares242.5K

Event2026-03-31

Filed2026-05-11

INCY

INCYTE CORP

-28.31%

Shares50.8K

Event2026-03-31

Filed2026-05-11

NBIX

NEUROCRINE BIOSCIENCES INC

-5.39%

Shares89.7K

Event2026-03-31

Filed2026-05-11

GILD

GILEAD SCIENCES INC

-5.57%

Shares48.0K

Event2026-03-31

Filed2026-05-11

KRYS

KRYSTAL BIOTECH, INC

11.01%

Shares37.6K

Event2026-03-31

Filed2026-05-11

CENCORA INC

-1.27%

Shares23.5K

Event2026-03-31

Filed2026-05-11

IRTC

IRHYTHM TECHNOLOGIES INC

-40.60%

Shares22.3K

Event2026-03-31

Filed2026-05-11

INSM

INSMED INC

249.58%

Shares97.4K

Event2026-03-31

Filed2026-05-11

NAMS

NEWAMSTERDAM PHARMA CO NV

-51.89%

Shares94.8K

Event2026-03-31

Filed2026-05-11

CELC

CELCUITY INC

237.78%

Shares141.3K

Event2026-03-31

Filed2026-05-11

ABVX

ABIVAX SA

0.00%

Shares31.6K

Event2026-03-31

Filed2026-05-11

CAH

CARDINAL HEALTH INC

363.07%

Shares108.7K

Event2026-03-31

Filed2026-05-11

IDYA

IDEAYA BIOSCIENCES INC

-68.05%

Shares31.1K

Event2026-03-31

Filed2026-05-11

TNGX

TANGO THERAPEUTICS INC

New

Shares29.9K

Event2026-03-31

Filed2026-05-11

SYRE

SPYRE THERAPEUTICS INC

New

Shares62.7K

Event2026-03-31

Filed2026-05-11

IRON

DISC MEDICINE INC

123.60%

Shares107.3K

Event2026-03-31

Filed2026-05-11

CMPX

COMPASS THERAPEUTICS INC

-92.84%

Shares41.8K

Event2026-03-31

Filed2026-05-11

UNH

UNIVERSAL HEALTH SERVICES INC

0.00%

Shares14.6K

Event2026-03-31

Filed2026-05-11

DXCM

DEXCOM INC

1371.05%

Shares584.3K

Event2026-03-31

Filed2026-05-11

BCAX

BICARA THERAPEUTICS INC

950.29%

Shares1.2M

Event2026-03-31

Filed2026-05-11

SOLENO THERAPEUTICS INC

43.75%

Shares90.2K

Event2026-03-31

Filed2026-05-11

PYXS

PYXIS ONCOLOGY INC

-68.08%

Shares197.0K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available