Atle-Fund-Management-Ab

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MRUS",
  "ALKS",
  "KRYS",
  "NAMS",
  "RVMD",
  "ABBV",
  "BSX",
  "MREO",
  "BCAX",
  "MIRM",
  "SMMT",
  "GILD",
  "JANX",
  "AUTL",
  "ISRG",
  "NBIX",
  "UNH",
  "MRK",
  "AMGN",
  "SYK",
  "TMO",
  "UFPT",
  "SLNO",
  "ACLX",
  "VRTX",
  null,
  "EW",
  "CAH",
  "HRMY",
  "VRNA",
  "IRTC",
  null,
  "BBIO",
  "CABA",
  "CRBP",
  "DXCM",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 37
Total Value: 226505046
Accession Number: 0001381843-25-000004
Form Type: 13F-HR
CIK: atle-fund-management-ab
Manager Name: Atle-Fund-Management-Ab

Data Enrichment

95% identified

35 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $226.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ELI LILLY & Co

LLY|532457108

Shares:34.6K

Value:$28.6M

% of Portfolio:12.6% ($28.6M/$226.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:89.2K

Value:$18.7M

% of Portfolio:8.3% ($18.7M/$226.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:25.8K

Value:$13.5M

% of Portfolio:6.0% ($13.5M/$226.5M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:132.3K

Value:$13.3M

% of Portfolio:5.9% ($13.3M/$226.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:127.7K

Value:$11.5M

% of Portfolio:5.1% ($11.5M/$226.5M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:22.9K

Value:$11.4M

% of Portfolio:5.0% ($11.4M/$226.5M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:22.8K

Value:$11.1M

% of Portfolio:4.9% ($11.1M/$226.5M)

03073E105

Shares:31.6K

Value:$8.8M

% of Portfolio:3.9% ($8.8M/$226.5M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:77.0K

Value:$8.6M

% of Portfolio:3.8% ($8.6M/$226.5M)

STRYKER CORP

SYK|863667101

Shares:23.0K

Value:$8.6M

% of Portfolio:3.8% ($8.6M/$226.5M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:75.9K

Value:$8.4M

% of Portfolio:3.7% ($8.4M/$226.5M)

AMGEN INC

AMGN|031162100

Shares:26.6K

Value:$8.3M

% of Portfolio:3.7% ($8.3M/$226.5M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:15.3K

Value:$7.6M

% of Portfolio:3.4% ($7.6M/$226.5M)

Alkermes plc.

ALKS|G01767105

Shares:214.8K

Value:$7.1M

% of Portfolio:3.1% ($7.1M/$226.5M)

07725L102

Shares:25.1K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$226.5M)

BridgeBio Pharma, Inc.

BBIO|10806X102

Shares:151.3K

Value:$5.2M

% of Portfolio:2.3% ($5.2M/$226.5M)

Edwards Lifesciences Corp

EW|28176E108

Shares:59.7K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$226.5M)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:21.3K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$226.5M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:23.5K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$226.5M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:27.7K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$226.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	34.6K	QoQ -6.65% (-2.5K) YoY +66.53% (+13.8K)	All Managers (Combined)	$28.6M	12.6% ($28.6M/$226.5M)	QoQ -0.37% (-$106.6K) YoY +76.79% (+$12.4M)
AbbVie Inc.(ABBVcusip00287Y109)	89.2K	QoQ -1.64% (-1.5K) YoY +204.05% (+59.9K)	All Managers (Combined)	$18.7M	8.3% ($18.7M/$226.5M)	QoQ +16.94% (-$2.7M) YoY +249.83% (+$13.4M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	25.8K	QoQ -26.75% (-9.4K) YoY +11.89% (+2.7K)	All Managers (Combined)	$13.5M	6.0% ($13.5M/$226.5M)	QoQ -24.45% (-$4.4M) YoY +18.46% (+$2.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	132.3K	QoQ -14.23% (-21.9K) YoY +70.89% (+54.9K)	All Managers (Combined)	$13.3M	5.9% ($13.3M/$226.5M)	QoQ -3.52% (-$486.9K) YoY +151.71% (+$8.0M)
Merck & Co., Inc.(MRKcusip58933Y105)	127.7K	QoQ +20.76% (+22.0K) YoY -4.53% (-6.1K)	All Managers (Combined)	$11.5M	5.1% ($11.5M/$226.5M)	QoQ +10.19% (+$1.1M) YoY -35.05% (-$6.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	22.9K	QoQ -8.19% (-2.0K) YoY +50.51% (+7.7K)	All Managers (Combined)	$11.4M	5.0% ($11.4M/$226.5M)	QoQ -11.94% (-$1.5M) YoY +28.86% (+$2.5M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	22.8K	QoQ +2.47% (+551) YoY +101.93% (+11.5K)	All Managers (Combined)	$11.1M	4.9% ($11.1M/$226.5M)	QoQ +45.58% (+$3.5M) YoY +134.20% (+$6.3M)
(cusip03073E105)✕	31.6K	QoQ -3.07% (-1.0K) YoY +54.47% (+11.1K)	All Managers (Combined)	$8.8M	3.9% ($8.8M/$226.5M)	QoQ +19.95% (-$1.5M) YoY +76.78% (+$3.8M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	77.0K	QoQ NEW(+77.0K) YoY +48.07% (+25.0K)	All Managers (Combined)	$8.6M	3.8% ($8.6M/$226.5M)	QoQ NEW(+$8.6M) YoY +126.50% (+$4.8M)
STRYKER CORP(SYKcusip863667101)	23.0K	QoQ -10.37% (-2.7K) YoY +51.76% (+7.8K)	All Managers (Combined)	$8.6M	3.8% ($8.6M/$226.5M)	QoQ -7.90% (-$734.6K) YoY +57.86% (+$3.1M)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	75.9K	QoQ +11.97% (-8.1K) YoY +74.51% (+32.4K)	All Managers (Combined)	$8.4M	3.7% ($8.4M/$226.5M)	QoQ -9.63% (-$895.2K) YoY +39.94% (+$2.4M)
AMGEN INC(AMGNcusip031162100)	26.6K	QoQ -3.05% (-837) YoY +40.68% (+7.7K)	All Managers (Combined)	$8.3M	3.7% ($8.3M/$226.5M)	QoQ +16.48% (-$1.2M) YoY +54.15% (+$2.9M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$7.6M	3.4% ($7.6M/$226.5M)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Alkermes plc.(ALKScusipG01767105)	214.8K	QoQ -19.40% (-51.7K) YoY NEW(+214.8K)	All Managers (Combined)	$7.1M	3.1% ($7.1M/$226.5M)	QoQ -7.53% (-$577.9K) YoY NEW(+$7.1M)
(cusip07725L102)✕	25.1K	QoQ +130.65% (+14.2K) YoY NEW(+25.1K)	All Managers (Combined)	$6.8M	3.0% ($6.8M/$226.5M)	QoQ +241.52% (+$4.8M) YoY NEW(+$6.8M)
BridgeBio Pharma, Inc.(BBIOcusip10806X102)	151.3K	QoQ +46.89% (+48.3K) YoY +299.95% (+113.5K)	All Managers (Combined)	$5.2M	2.3% ($5.2M/$226.5M)	QoQ +85.87% (+$2.4M) YoY +347.17% (+$4.1M)
Edwards Lifesciences Corp(EWcusip28176E108)	59.7K	QoQ -12.59% (-8.6K) YoY +140.95% (+34.9K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$226.5M)	QoQ -14.66% (-$743.5K) YoY +82.75% (+$2.0M)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	21.3K	QoQ -8.20% (-1.9K) YoY NEW(+21.3K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$226.5M)	QoQ +35.47% (-$1.1M) YoY NEW(+$4.3M)
Krystal Biotech, Inc.(KRYScusip501147102)	23.5K	QoQ +155.28% (+14.3K) YoY +254.63% (+16.9K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$226.5M)	QoQ +188.03% (+$2.8M) YoY +259.35% (+$3.1M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	27.7K	QoQ -9.75% (-3.0K) YoY +0.68% (+188)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$226.5M)	QoQ +5.43% (-$196.8K) YoY +23.96% (+$737.3K)