Atle Fund Management AB
โขCIK: 1381843โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other61.3%
Healthcare38.7%
๐ช Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW8 new positions
โ17 increased
โ12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023