Dark
Light
System
Institutional Investment Manager
Atle Fund Management AB
Atle Fund Management AB (CIK: 0001381843), located at Riddargatan 23a, Stockholm, V7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 15 holdings with a total value of $134,381,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CARDINAL HEALTH INC 230,800 17,933,000 13.34%
2 CENCORA 212,000 17,125,000 12.74%
3 ANTHEM INC 135,900 17,030,000 12.67%
4 INC Research Holdings Inc 222,875 9,936,000 7.39%
5 CHARLES RIV LABS INTL INC 118,612 9,885,000 7.36%
6 GNC HLDGS INC 482,955 9,862,000 7.34%
7 MERCK & CO INC 157,100 9,805,000 7.30%
8 ANIKA THERAPEUTICS INC COM 203,493 9,737,000 7.25%
9 TRIPLE S MGMT CORP CL B 429,904 9,428,000 7.02%
10 TARO PHARMACEUTICAL INDS LTD 85,205 9,416,000 7.01%
11 SUPERNUS PHARMACEUTICALS INC COM 379,533 9,386,000 6.98%
12 PROGENICS PHARMACEUTICALS IN 280,000 1,772,000 1.32%
13 IMMUCELL CORP 168,323 1,301,000 0.97%
14 SPDR SERIES TRUST 20,000 915,000 0.68%
15 ISHARES TR 10,000 850,000 0.63%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020804, filed 2016.10.24).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.