Atle Fund Management AB
STOCKHOLM V7 · SEC CIK 0001381843
$3.72亿2026Q2 申报市值
39持仓数
48.0%前十大占比 · 第一大 9.6%
3 / 3新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRK 加仓+$1,998.23万
BIIB 新建仓+$1,356.45万
CVS 加仓+$1,265.49万
IONS 加仓+$866.31万
TNGX 加仓+$527.17万
2026Q2 卖出最多 按季末市值估算
RVMD 减仓-$1.02亿
DXCM 减仓-$3,451.59万
BCAX 减仓-$3,040.19万
CAH 减仓-$2,020.50万
ISRG 减仓-$1,837.08万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $3,576.82万 | 9.62% | 29,821 | -9,901 | -24.9% | -$1,187.56万 | 减仓 |
| MRK | MERCK & CO. INC | $2,433.24万 | 6.55% | 189,357 | 155,504 | 459.4% | $1,998.23万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,169.54万 | 5.84% | 85,425 | -6,952 | -7.5% | -$176.56万 | 减仓 |
| ABBV | ABBVIE INC | $1,618.67万 | 4.35% | 64,325 | -43,856 | -40.5% | -$1,103.59万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,511.43万 | 4.07% | 146,102 | 122,329 | 514.6% | $1,265.49万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC CORP | $1,396.74万 | 3.76% | 27,859 | 4,873 | 21.2% | $244.31万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,368.59万 | 3.68% | 73,077 | -544,168 | -88.2% | -$1.02亿 | 减仓 |
| BIIB | BIOGEN INC | $1,356.45万 | 3.65% | 62,781 | 62,781 | — | $1,356.45万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,228.59万 | 3.31% | 72,898 | -16,787 | -18.7% | -$282.92万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,180.15万 | 3.17% | 100,807 | -94,961 | -48.5% | -$1,111.71万 | 减仓 |
| ALKS | ALKERMES PLC | $1,117.74万 | 3.01% | 213,329 | -29,144 | -12.0% | -$152.70万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,087.31万 | 2.93% | 137,131 | 109,258 | 392.0% | $866.31万 | 加仓 |
| ONC | BEONE MEDICINES LTD-ADR | $1,002.52万 | 2.70% | 35,180 | -6,537 | -15.7% | -$186.28万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $980.52万 | 2.64% | 24,656 | -46,195 | -65.2% | -$1,837.08万 | 减仓 |
| SYK | STRYKER CORPORATION | $953.43万 | 2.57% | 30,283 | 3,448 | 12.8% | $108.56万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $950.29万 | 2.56% | 19,131 | -3,853 | -16.8% | -$191.39万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $933.82万 | 2.51% | 103,230 | -3,288 | -3.1% | -$29.74万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $928.82万 | 2.50% | 124,707 | 13,344 | 12.0% | $99.39万 | 加仓 |
| KRYS | KRYSTAL BIOTECH, INC | $892.71万 | 2.40% | 24,019 | -13,560 | -36.1% | -$503.98万 | 减仓 |
| COR | CENCORA INC | $880.80万 | 2.37% | 31,126 | 7,656 | 32.6% | $216.65万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $843.35万 | 2.27% | 248,848 | 154,052 | 162.5% | $522.08万 | 加仓 |
| ABVX | ABIVAX SA | $775.17万 | 2.09% | 58,170 | 26,580 | 84.1% | $354.21万 | 加仓 |
| INCY | INCYTE CORP | $645.62万 | 1.74% | 56,953 | 6,157 | 12.1% | $69.80万 | 加仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $643.54万 | 1.73% | 54,102 | 31,780 | 142.4% | $378.02万 | 加仓 |
| BSX | BOSTON SCIENTIFC | $624.75万 | 1.68% | 146,381 | 105,949 | 262.0% | $452.19万 | 加仓 |
| INSM | INSMED INC | $622.43万 | 1.67% | 58,378 | -39,060 | -40.1% | -$416.46万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $620.69万 | 1.67% | 198,557 | 168,642 | 563.7% | $527.17万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $582.96万 | 1.57% | 46,142 | -1,825 | -3.8% | -$23.06万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $561.35万 | 1.51% | 23,630 | -85,052 | -78.3% | -$2,020.50万 | 减仓 |
| ORKA | ORUKA THERAPEUTI | $522.35万 | 1.41% | 54,886 | 54,886 | — | $522.35万 | 新建仓 |
| SYRE | SPYRE THERAPEUTICS INC | $506.31万 | 1.36% | 57,030 | -5,705 | -9.1% | -$50.65万 | 减仓 |
| DXCM | DEXCOM INC | $483.88万 | 1.30% | 71,846 | -512,486 | -87.7% | -$3,451.59万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $432.46万 | 1.16% | 145,657 | -1,023,977 | -87.5% | -$3,040.19万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $352.12万 | 0.95% | 94,478 | 63,345 | 203.5% | $236.09万 | 加仓 |
| CELC | CELCUITY INC | $348.52万 | 0.94% | 33,313 | -107,983 | -76.4% | -$1,129.72万 | 减仓 |
| IRON | DISC MEDICINE INC | $319.49万 | 0.86% | 43,682 | -63,573 | -59.3% | -$464.97万 | 减仓 |
| — | PYXIS ONCOLOGY INC | $290.90万 | 0.78% | 966,459 | 769,423 | 390.5% | $231.60万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $229.64万 | 0.62% | 1,048,593 | 1,006,762 | 2,406.7% | $220.48万 | 加仓 |
| JBIO | JADE BIOSCIENCES | $196.77万 | 0.53% | 88,556 | 88,556 | — | $196.77万 | 新建仓 |
| AMGN | AMGEN INC | $0 | 0.00% | 0 | -21,903 | -100.0% | -$871.60万 | 清仓 |
| UNH | UNIVERSAL HEALTH SERVICES INC | $0 | 0.00% | 0 | -14,636 | -100.0% | -$277.24万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -90,184 | -100.0% | -$220.73万 | 清仓 |