Data as of Q4 2025 (Dec 31, 2025)

Atle Fund Management AB

โ€ขCIK: 1381843โ€ขFiling: Q4 2025

**HealthInvest Partners AB** manages $313M across a concentrated portfolio of 39 holdings, focusing on high-growth opportunities within the biotechnology and pharmaceutical sectors. The fund exhibits significant conviction in established leaders, with top positions including LLY at $33.5M and ABBV at $24.7M. Further allocations are notable in MRK ($20.6M), TMO ($17.3M), and NBIX ($13.4M), signaling targeted exposure to differentiated drug development platforms. This structure suggests a deep, research-driven approach to capitalizing on sector-specific breakthroughs.

Total AUM
$313.4M
QoQ Performance
+1062.2%
Positions
39
Top 10 Concentration
53.0%
Latest Filing
Q4 2025

Top Holdings Allocation

LLY
ABBV
MRK
TMO
LLY10.7%
ABBV7.9%
MRK6.6%
TMO5.5%
NBIX4.3%
ISRG4.0%
ONC3.9%
BBIO3.4%

๐Ÿ“ˆ Biggest Buys

CVS
CVS HEALTH CORP
NEW
2.7% of portfolio
ISI
IONIS PHARMACEUTICALS INC
NEW
2.3% of portfolio
INCY
INCYTE CORP
NEW
2.2% of portfolio
IM8N
INSMED INC
NEW
1.5% of portfolio
ABVX
ABIVAX SA
NEW
1.4% of portfolio

๐Ÿ“‰ Biggest Sells

LLY
Eli Lilly & Co
-16.4%
10.7% of portfolio
GILD
Gilead Sciences Inc
-35.0%
2.0% of portfolio
BBIO
Bridgebio Pharma Inc
-19.1%
3.4% of portfolio
KRYS
Krystal Biotech, Inc
-19.8%
2.7% of portfolio
ABG
Cencora Inc
-16.9%
2.6% of portfolio

Sector Breakdown

Other61.3%
Healthcare38.7%

๐Ÿšช Exited Positionssold since Q3 2025

EW
Edwards Lifesciences Corp
SOLD
$542.1K
2GH
Merus N.V.
SOLD
$479.8K
HRMY
Harmony Bioscience Holdings
SOLD
$269.4K
RNAGBP
Avidity Biosciences Inc
SOLD
$240.4K
SMMT
Summit Therapeutics Inc
SOLD
$203.4K
+2 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘17 increased
โ†“12 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023