Atle Fund Management AB
STOCKHOLM V7 · SEC CIK 0001381843
$3.82亿2026Q1 申报市值
39持仓数
57.3%前十大占比 · 第一大 15.7%
3 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
RVMD 加仓+$5,125.67万
DXCM 加仓+$3,420.15万
BCAX 加仓+$2,104.90万
JNJ 新建仓+$1,194.31万
ISRG 加仓+$646.91万
2026Q1 卖出最多 按季末市值估算
IONS 减仓-$2,175.08万
MRK 减仓-$1,947.68万
BSX 减仓-$1,492.92万
IDYA 减仓-$854.34万
CVS 减仓-$594.27万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| RVMD | REVOLUTION MEDICINES INC | $6,002.71万 | 15.71% | 617,245 | 527,061 | 584.4% | $5,125.67万 | 加仓 |
| DXCM | DEXCOM INC | $3,669.60万 | 9.60% | 584,332 | 544,610 | 1,371.1% | $3,420.15万 | 加仓 |
| LLY | ELI LILLY & CO | $2,684.53万 | 7.03% | 39,722 | 8,589 | 27.6% | $580.47万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $2,326.40万 | 6.09% | 1,169,634 | 1,058,271 | 950.3% | $2,104.90万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC CORP | $1,445.00万 | 3.78% | 22,986 | -6,929 | -23.2% | -$435.59万 | 减仓 |
| ONC | BEONE MEDICINES LTD-ADR | $1,213.72万 | 3.18% | 41,717 | 1,285 | 3.2% | $37.39万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,194.31万 | 3.13% | 92,377 | 92,377 | — | $1,194.31万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,189.35万 | 3.11% | 111,363 | -29,933 | -21.2% | -$319.68万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,116.80万 | 2.92% | 22,984 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $1,038.58万 | 2.72% | 108,181 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $957.97万 | 2.51% | 26,835 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $944.48万 | 2.47% | 70,851 | 48,529 | 217.4% | $646.91万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $939.88万 | 2.46% | 27,873 | -64,504 | -69.8% | -$2,175.08万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $939.75万 | 2.46% | 195,768 | 106,083 | 118.3% | $509.24万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $884.42万 | 2.31% | 40,432 | -68,250 | -62.8% | -$1,492.92万 | 减仓 |
| AMGN | AMGEN INC | $871.60万 | 2.28% | 21,903 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $826.67万 | 2.16% | 106,518 | 40,859 | 62.2% | $317.10万 | 重新持有 |
| ALKS | ALKERMES PLC | $823.55万 | 2.16% | 242,473 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $797.41万 | 2.09% | 50,796 | -20,055 | -28.3% | -$314.83万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $785.45万 | 2.06% | 89,685 | -5,111 | -5.4% | -$44.76万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $715.65万 | 1.87% | 47,967 | -2,829 | -5.6% | -$42.21万 | 减仓 |
| KRYS | KRYSTAL BIOTECH, INC | $679.38万 | 1.78% | 37,579 | 3,726 | 11.0% | $67.36万 | 加仓 |
| COR | CENCORA INC | $660.32万 | 1.73% | 23,470 | -303 | -1.3% | -$8.52万 | 减仓 |
| IRTC | IRHYTHM TECHNOLOGIES INC | $625.97万 | 1.64% | 22,322 | -15,257 | -40.6% | -$427.85万 | 减仓 |
| INSM | INSMED INC | $595.51万 | 1.56% | 97,438 | 69,565 | 249.6% | $425.16万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA CO NV | $550.83万 | 1.44% | 94,796 | -102,240 | -51.9% | -$594.08万 | 减仓 |
| CELC | CELCUITY INC | $514.12万 | 1.35% | 141,296 | 99,465 | 237.8% | $361.91万 | 加仓 |
| ABVX | ABIVAX SA | $478.36万 | 1.25% | 31,590 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $476.82万 | 1.25% | 108,682 | 85,212 | 363.1% | $373.85万 | 加仓 |
| MRK | MERCK & CO. INC | $407.22万 | 1.07% | 33,853 | -161,915 | -82.7% | -$1,947.68万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $401.15万 | 1.05% | 31,133 | -66,305 | -68.0% | -$854.34万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $348.58万 | 0.91% | 62,735 | 62,735 | — | $348.58万 | 新建仓 |
| IRON | DISC MEDICINE INC | $318.87万 | 0.83% | 107,255 | 59,288 | 123.6% | $176.26万 | 加仓 |
| UNH | UNIVERSAL HEALTH SERVICES INC | $277.24万 | 0.73% | 14,636 | 0 | 0.0% | — | 不变 |
| — | SOLENO THERAPEUTICS INC | $220.73万 | 0.58% | 90,184 | 27,449 | 43.8% | $67.18万 | 加仓 |
| CVS | CVS HEALTH CORP | $170.74万 | 0.45% | 23,773 | -82,745 | -77.7% | -$594.27万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $62.58万 | 0.16% | 29,915 | 29,915 | — | $62.58万 | 新建仓 |
| — | PYXIS ONCOLOGY INC | $28.77万 | 0.08% | 197,036 | -420,209 | -68.1% | -$61.35万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $22.13万 | 0.06% | 41,831 | -542,501 | -92.8% | -$286.98万 | 减仓 |
| UFPT | UFP Technologies Inc | $0 | 0.00% | 0 | -22,986 | -100.0% | -$510.36万 | 清仓 |
| — | Arcellx Inc | $0 | 0.00% | 0 | -41,717 | -100.0% | -$271.99万 | 清仓 |
| AUTL | Autolus Therapeutics PLC | $0 | 0.00% | 0 | -1,169,634 | -100.0% | -$232.76万 | 清仓 |
| CRBP | Corbus Pharmaceuticals Holding | $0 | 0.00% | 0 | -107,255 | -100.0% | -$87.31万 | 清仓 |