AI Portfolio Summary
In 2026 Q1, Atle Fund Management AB maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was JOHNSON & JOHNSON, which now represents 3.86% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing their position by 27.6%. Conversely, Atle Fund Management AB completely exited their position in Corbus Pharmaceutica.
Total Positions
43
Quarter
2026 Q1
Top Holding
LLY (8.7%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 8.67% | 10.67% |
#1
Prev: #1
|
8.0 | 8,589 | 27.6% |
P
S
|
39,722 | $26,845,326 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MRK
MERCK & CO. INC
|
Healthcare | 7.40% | 6.57% |
#2
1
Prev: #3
|
4.5 | -161,915 | -82.7% |
P
S
|
33,853 | $22,917,169 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.67% | 5.53% |
#3
1
Prev: #4
|
2.9 | -6,929 | -23.2% |
P
S
|
22,986 | $14,449,998 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ONC
BEONE MEDICINES...
|
Healthcare | 3.92% | 3.92% |
#4
3
Prev: #7
|
2.6 | 1,285 | 3.2% |
P
S
|
41,717 | $12,137,163 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.86% | — |
#5
Prev: #—
|
5.5 | 92,377 | no change |
NEW
|
92,377 | $11,943,093 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 3.84% | 3.45% |
#6
2
Prev: #8
|
1.5 | -29,933 | -21.2% |
P
S
|
111,363 | $11,893,481 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 3.61% | 3.32% |
#7
2
Prev: #9
|
2.4 | no change | no change |
P
S
|
22,984 | $11,167,965 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 3.35% | 7.89% |
#8
6
Prev: #2
|
2.3 | no change | no change |
P
S
|
108,181 | $10,385,799 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 3.09% | 3.01% |
#9
2
Prev: #11
|
2.2 | no change | no change |
P
S
|
26,835 | $9,579,712 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.05% | 4.03% |
#10
4
Prev: #6
|
4.2 | 48,529 | 217.4% |
P
S
|
70,851 | $9,444,763 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 3.03% | 2.33% |
#11
4
Prev: #15
|
1.2 | -64,504 | -69.8% |
P
S
|
27,873 | $9,398,790 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 3.03% | 2.26% |
#12
6
Prev: #18
|
4.2 | 106,083 | 118.3% |
P
S
|
195,768 | $9,397,540 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 2.99% | 2.70% |
#13
1
Prev: #12
|
1.2 | -82,745 | -77.7% |
P
S
|
23,773 | $9,267,221 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 2.93% | 2.29% |
#14
2
Prev: #16
|
4.2 | 527,061 | 584.4% |
P
S
|
617,245 | $9,077,023 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 2.86% | 3.31% |
#15
5
Prev: #10
|
1.1 | -68,250 | -62.8% |
P
S
|
40,432 | $8,844,236 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.81% | 2.29% |
#16
1
Prev: #17
|
2.1 | no change | no change |
P
S
|
21,903 | $8,716,028 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 2.67% | — |
#17
Prev: #—
|
4.6 | 106,518 | no change |
NEW
|
106,518 | $8,266,658 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALKS
ALKERMES PLC
|
Healthcare | 2.66% | 2.16% |
#18
3
Prev: #21
|
2.1 | no change | no change |
P
S
|
242,473 | $8,235,520 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INCY
INCYTE CORP
|
Healthcare | 2.57% | 2.23% |
#19
Prev: #19
|
1.0 | -20,055 | -28.3% |
P
S
|
50,796 | $7,974,128 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NBIX
NEUROCRINE BIOS...
|
Healthcare | 2.54% | 4.29% |
#20
15
Prev: #5
|
1.5 | -5,111 | -5.4% |
P
S
|
89,685 | $7,854,470 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.31% | 1.99% |
#21
2
Prev: #23
|
1.4 | -2,829 | -5.6% |
P
S
|
47,967 | $7,156,510 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
KRYS
KRYSTAL BIOTECH...
|
Healthcare | 2.19% | 2.66% |
#22
9
Prev: #13
|
2.9 | 3,726 | 11.0% |
P
S
|
37,579 | $6,793,816 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COR
CENCORA INC
|
Healthcare | 2.13% | 2.56% |
#23
9
Prev: #14
|
1.4 | -303 | -1.3% |
P
S
|
23,470 | $6,603,222 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 2.02% | 2.13% |
#24
2
Prev: #22
|
0.8 | -15,257 | -40.6% |
P
S
|
22,322 | $6,259,662 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INSM
INSMED INC
|
Healthcare | 1.92% | 1.55% |
#25
Prev: #25
|
3.8 | 69,565 | 249.6% |
P
S
|
97,438 | $5,955,071 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 1.78% | 2.21% |
#26
6
Prev: #20
|
0.7 | -102,240 | -51.9% |
P
S
|
94,796 | $5,508,280 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CELC
CELCUITY INC
|
Healthcare | 1.66% | 1.33% |
#27
1
Prev: #28
|
3.7 | 99,465 | 237.8% |
P
S
|
141,296 | $5,141,208 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ABVX
ABIVAX SA
|
Healthcare | 1.54% | 1.36% |
#28
1
Prev: #27
|
1.6 | no change | no change |
P
S
|
31,590 | $4,783,596 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 1.54% | 1.54% |
#29
3
Prev: #26
|
3.6 | 85,212 | 363.1% |
P
S
|
108,682 | $4,768,210 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDYA
IDEAYA BIOSCIEN...
|
Healthcare | 1.30% | 1.07% |
#30
Prev: #30
|
0.5 | -66,305 | -68.0% |
P
S
|
31,133 | $4,011,494 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TNGX
TANGO THERAPEUT...
|
Healthcare | 1.17% | — |
#31
Prev: #—
|
4.0 | 29,915 | no change |
NEW
|
29,915 | $3,629,578 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYRE
SPYRE THERAPEUT...
|
Healthcare | 1.13% | — |
#32
Prev: #—
|
4.0 | 62,735 | no change |
NEW
|
62,735 | $3,485,807 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IRON
DISC MEDICINE I...
|
Healthcare | 1.03% | 1.22% |
#33
4
Prev: #29
|
3.4 | 59,288 | 123.6% |
P
S
|
107,255 | $3,188,687 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMPX
COMPASS THERAPE...
|
Healthcare | 0.99% | 1.00% |
#34
2
Prev: #32
|
0.4 | -542,501 | -92.8% |
P
S
|
41,831 | $3,051,055 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNH
UNIVERSAL HEALT...
|
Healthcare | 0.90% | 1.02% |
#35
4
Prev: #31
|
1.4 | no change | no change |
P
S
|
14,636 | $2,772,424 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.85% | 0.84% |
#36
1
Prev: #35
|
3.3 | 544,610 | 1371.1% |
P
S
|
584,332 | $2,639,923 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BCAX
BICARA THERAPEU...
|
Healthcare | 0.75% | 0.60% |
#37
Prev: #37
|
3.3 | 1,058,271 | 950.3% |
P
S
|
1,169,634 | $2,315,235 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.71% | 0.93% |
#38
5
Prev: #33
|
2.8 | 27,449 | 43.8% |
P
S
|
90,184 | $2,207,336 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PYXS
PYXIS ONCOLOGY ...
|
Healthcare | 0.52% | 0.23% |
#39
Prev: #39
|
0.2 | -420,209 | -68.1% |
P
S
|
197,036 | $1,618,053 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRBP
Corbus Pharmace...
|
Healthcare | 0.00% | 0.28% |
Sold All 😨
(Was: #38) |
0.0 | -107,255 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AUTL
Autolus Therape...
|
Healthcare | 0.00% | 0.74% |
Sold All 😨
(Was: #36) |
0.0 | -1,169,634 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACLX
Arcellx Inc
|
Healthcare | 0.00% | 0.87% |
Sold All 😨
(Was: #34) |
0.0 | -41,717 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UFPT
UFP Technologie...
|
Healthcare | 0.00% | 1.63% |
Sold All 😨
(Was: #24) |
0.0 | -22,986 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-43 of 43 holdings