Atle Fund Management AB
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 0 | 92,377 | +92,377 | 0 | 11,943,093 | 3.86% | +11,943,093 |
| EDWARDS LIFESCIENCES CORP | 0 | 106,518 | +106,518 | 0 | 8,266,658 | 2.67% | +8,266,658 |
| TANGO THERAPEUTICS INC(TNGX) | 0 | 29,915 | +29,915 | 0 | 3,629,578 | 1.17% | +3,629,578 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 62,735 | +62,735 | 0 | 3,485,807 | 1.13% | +3,485,807 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 89,685 | 195,768 | +106,083 | 7,084,218 | 9,397,540 | 3.03% | +2,313,322 |
| MERCK & CO. INC(MRK) | 195,768 | 33,853 | -161,915 | 20,606,539 | 22,917,169 | 7.40% | +2,310,630 |
| IONIS PHARMACEUTICALS INC(IONS) | 92,377 | 27,873 | -64,504 | 7,307,944 | 9,398,790 | 3.03% | +2,090,846 |
| REVOLUTION MEDICINES INC(RVMD) | 90,184 | 617,245 | +527,061 | 7,183,155 | 9,077,023 | 2.93% | +1,893,868 |
| AMGEN INC(AMGN) | 21,903 | 21,903 | 0 | 7,169,070 | 8,716,028 | 2.81% | +1,546,958 |
| ALKERMES PLC(ALKS) | 242,473 | 242,473 | 0 | 6,784,394 | 8,235,520 | 2.66% | +1,451,126 |
| INSMED INC(INSM) | 27,873 | 97,438 | +69,565 | 4,851,016 | 5,955,071 | 1.92% | +1,104,055 |
| BRIDGEBIO PHARMA INC(BBIO) | 141,296 | 111,363 | -29,933 | 10,807,731 | 11,893,481 | 3.84% | +1,085,750 |
| INCYTE CORP(INCY) | 70,851 | 50,796 | -20,055 | 6,997,953 | 7,974,128 | 2.57% | +976,175 |
| CELCUITY INC(CELC) | 41,831 | 141,296 | +99,465 | 4,172,223 | 5,141,208 | 1.66% | +968,985 |
| GILEAD SCIENCES INC(GILD) | 50,796 | 47,967 | -2,829 | 6,234,701 | 7,156,510 | 2.31% | +921,809 |
| PYXIS ONCOLOGY INC | 617,245 | 197,036 | -420,209 | 709,831 | 1,618,053 | 0.52% | +908,222 |
| CVS HEALTH CORP(CVS) | 106,518 | 23,773 | -82,745 | 8,453,268 | 9,267,221 | 2.99% | +813,953 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 22,984 | 22,984 | 0 | 10,420,026 | 11,167,965 | 3.61% | +747,939 |
| IDEAYA BIOSCIENCES INC(IDYA) | 97,438 | 31,133 | -66,305 | 3,368,431 | 4,011,494 | 1.30% | +643,063 |
| ABIVAX SA(ABVX) | 31,590 | 31,590 | 0 | 4,260,069 | 4,783,596 | 1.54% | +523,527 |
| BICARA THERAPEUTICS INC | 111,363 | 1,169,634 | +1,058,271 | 1,874,239 | 2,315,235 | 0.75% | +440,996 |
| STRYKER CORPORATION(SYK) | 26,835 | 26,835 | 0 | 9,431,697 | 9,579,712 | 3.09% | +148,015 |
| DEXCOM INC(DXCM) | 39,722 | 584,332 | +544,610 | 2,636,349 | 2,639,923 | 0.85% | +3,574 |
| CARDINAL HEALTH INC(CAH) | 23,470 | 108,682 | +85,212 | 4,823,085 | 4,768,210 | 1.54% | -54,875 |
| COMPASS THERAPEUTICS INC | 584,332 | 41,831 | -542,501 | 3,137,862 | 3,051,055 | 0.99% | -86,807 |
| BEONE MEDICINES LTD-ADR(ONC) | 40,432 | 41,717 | +1,285 | 12,283,645 | 12,137,163 | 3.92% | -146,482 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 37,579 | 22,322 | -15,257 | 6,668,017 | 6,259,662 | 2.02% | -408,355 |
| UNIVERSAL HEALTH SERVICES INC(UNH) | 14,636 | 14,636 | 0 | 3,190,940 | 2,772,424 | 0.90% | -418,516 |
| DISC MEDICINE INC(IRON) | 47,967 | 107,255 | +59,288 | 3,809,059 | 3,188,687 | 1.03% | -620,372 |
| SOLENO THERAPEUTICS INC | 62,735 | 90,184 | +27,449 | 2,904,630 | 2,207,336 | 0.71% | -697,294 |
| Corbus Pharmaceuticals Holding | 107,255 | 0 | -107,255 | 873,055 | 0 | — | -873,055 |
| NEWAMSTERDAM PHARMA CO NV | 197,036 | 94,796 | -102,240 | 6,912,022 | 5,508,280 | 1.78% | -1,403,742 |
| CENCORA INC | 23,773 | 23,470 | -303 | 8,029,330 | 6,603,222 | 2.13% | -1,426,108 |
| BOSTON SCIENTIFIC CORP(BSX) | 108,682 | 40,432 | -68,250 | 10,362,828 | 8,844,236 | 2.86% | -1,518,592 |
| KRYSTAL BIOTECH, INC(KRYS) | 33,853 | 37,579 | +3,726 | 8,346,118 | 6,793,816 | 2.19% | -1,552,302 |
| Autolus Therapeutics PLC | 1,169,634 | 0 | -1,169,634 | 2,327,571 | 0 | — | -2,327,571 |
| Arcellx Inc | 41,717 | 0 | -41,717 | 2,719,948 | 0 | — | -2,719,948 |
| THERMO FISHER SCIENTIFIC CORP(TMO) | 29,915 | 22,986 | -6,929 | 17,334,246 | 14,449,998 | 4.67% | -2,884,248 |
| INTUITIVE SURGICAL INC | 22,322 | 70,851 | +48,529 | 12,642,287 | 9,444,763 | 3.05% | -3,197,524 |
| UFP Technologies Inc(UFPT) | 22,986 | 0 | -22,986 | 5,103,581 | 0 | — | -5,103,581 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 94,796 | 89,685 | -5,111 | 13,444,916 | 7,854,470 | 2.54% | -5,590,446 |
| ELI LILLY & CO(LLY) | 31,133 | 39,722 | +8,589 | 33,458,012 | 26,845,326 | 8.67% | -6,612,686 |
| ABBVIE INC(ABBV) | 108,181 | 108,181 | 0 | 24,718,276 | 10,385,799 | 3.35% | -14,332,477 |