13F-HR filed by Atle Fund Management AB
Atle Fund Management AB filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 17 holding rows worth $150,999,000.
- Accession
- 0001381843-21-000002
- Filer
- CIK 1381843
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 17 entries on the cover page, a total value of $150,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,999,000 with VALUE read as thousands by filing date, 13F file number 028-12171. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 465,000 | $11,699,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 600,000 | $10,428,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 525,000 | $9,839,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47,000 | $9,784,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 480,000 | $9,614,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 835,000 | $9,511,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 68,000 | $9,350,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,000 | $9,322,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53,000 | $9,218,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 93,000 | $9,092,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 146,000 | $9,056,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 169,000 | $9,052,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 915,000 | $8,830,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,650,000 | $6,881,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 1,720,000 | $6,863,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 1,575,000 | $6,615,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,750,000 | $5,845,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001381843-21-000002 | this filing | 2021-02-05 | acceptance time not in the bulk data set |