Atle Fund Management AB

hedge fundUpdated 48 days ago

Managed by Healthinvest Partners Ab • Latest filing Q2 2026

Portfolio value

$371.7M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

53.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$127.8M
Q1 2024	$164.4M
Q2 2024	$164M
Q3 2024	$212.8M
Q4 2024	$210.8M
Q1 2025	$226.5M
Q2 2025	$233.7M
Q3 2025	$27M
Q4 2025	$313.4M
Q1 2026	$309.7M
Q2 2026	$371.7M

Top holdings

39 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LLY ELI LILLY & CO	$35.8M	29.8K	9.62%	Trimmed(-24.9%)
2	M MRK MERCK & CO. INC	$24.3M	189.4K	6.55%	Added(+459.4%)
3	J JNJ JOHNSON & JOHNSON	$21.7M	85.4K	5.84%	Trimmed(-7.5%)
4	A ABBV ABBVIE INC	$16.2M	64.3K	4.35%	Trimmed(-40.5%)
5	C CVS CVS HEALTH CORP	$15.1M	146.1K	4.07%	Added(+514.6%)
6	T TMO THERMO FISHER SCIENTIFIC CORP	$14M	27.9K	3.76%	Added(+21.2%)
7	? N/A REVOLUTION MEDICINES INC	$13.7M	73.1K	3.68%	Trimmed(-88.2%)
8	B BIIB BIOGEN INC	$13.6M	62.8K	3.65%	—
9	N NBIX NEUROCRINE BIOSCIENCES INC	$12.3M	72.9K	3.31%	Trimmed(-18.7%)
10	M MIRM MIRUM PHARMACEUTICALS INC	$11.8M	100.8K	3.17%	Trimmed(-48.5%)
11	A ALKS ALKERMES PLC	$11.2M	213.3K	3.01%	Trimmed(-12.0%)
12	I IONS IONIS PHARMACEUTICALS INC	$10.9M	137.1K	2.93%	Added(+392.0%)
13	B BEIGF BEONE MEDICINES LTD-ADR	$10M	35.2K	2.70%	Trimmed(-15.7%)
14	I ISRG INTUITIVE SURGICAL INC	$9.8M	24.7K	2.64%	Trimmed(-65.2%)
15	S SYK STRYKER CORPORATION	$9.5M	30.3K	2.56%	Added(+12.8%)
16	V VRTX VERTEX PHARMACEUTICALS INC	$9.5M	19.1K	2.56%	Trimmed(-16.8%)
17	E EW EDWARDS LIFESCIENCES CORP	$9.3M	103.2K	2.51%	Trimmed(-3.1%)
18	B BBIO BRIDGEBIO PHARMA INC	$9.3M	124.7K	2.50%	Added(+12.0%)
19	K KRYS KRYSTAL BIOTECH, INC	$8.9M	24.0K	2.40%	Trimmed(-36.1%)
20	C COR CENCORA INC	$8.8M	31.1K	2.37%	Added(+32.6%)

L

ELI LILLY & CO

-24.9%

Value

$35.8M

Shares

29.8K

% Port

9.62%

M

MERCK & CO. INC

+459.4%

Value

$24.3M

Shares

189.4K

% Port

6.55%

J

JOHNSON & JOHNSON

-7.5%

Value

$21.7M

Shares

85.4K

% Port

5.84%

A

ABBVIE INC

-40.5%

Value

$16.2M

Shares

64.3K

% Port

4.35%

C

CVS HEALTH CORP

+514.6%

Value

$15.1M

Shares

146.1K

% Port

4.07%

T

THERMO FISHER SCIENTIFIC CORP

+21.2%

Value

$14M

Shares

27.9K

% Port

3.76%

?

7.N/A

REVOLUTION MEDICINES INC

-88.2%

Value

$13.7M

Shares

73.1K

% Port

3.68%

B

BIOGEN INC

Value

$13.6M

Shares

62.8K

% Port

3.65%

N

NEUROCRINE BIOSCIENCES INC

-18.7%

Value

$12.3M

Shares

72.9K

% Port

3.31%

M

MIRUM PHARMACEUTICALS INC

-48.5%

Value

$11.8M

Shares

100.8K

% Port

3.17%

A

ALKERMES PLC

-12.0%

Value

$11.2M

Shares

213.3K

% Port

3.01%

I

IONIS PHARMACEUTICALS INC

+392.0%

Value

$10.9M

Shares

137.1K

% Port

2.93%

B

BEONE MEDICINES LTD-ADR

-15.7%

Value

$10M

Shares

35.2K

% Port

2.70%

I

INTUITIVE SURGICAL INC

-65.2%

Value

$9.8M

Shares

24.7K

% Port

2.64%

S

15.SYK

STRYKER CORPORATION

+12.8%

Value

$9.5M

Shares

30.3K

% Port

2.56%

V

VERTEX PHARMACEUTICALS INC

-16.8%

Value

$9.5M

Shares

19.1K

% Port

2.56%

E

17.EW

EDWARDS LIFESCIENCES CORP

-3.1%

Value

$9.3M

Shares

103.2K

% Port

2.51%

B

BRIDGEBIO PHARMA INC

+12.0%

Value

$9.3M

Shares

124.7K

% Port

2.50%

K

KRYSTAL BIOTECH, INC

-36.1%

Value

$8.9M

Shares

24.0K

% Port

2.40%

C

20.COR

CENCORA INC

+32.6%

Value

$8.8M

Shares

31.1K

% Port

2.37%

View full portfolio (39 holdings) →

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