EQT Fund Management S.a r.l. as of Dec. 31, 2025
Portfolio Holdings for EQT Fund Management S.a r.l.
EQT Fund Management S.a r.l. holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waystar Holding Corp (WAY) | 73.3 | $815M | 25M | 32.75 | |
| Oculis Holding Ordinary Shares (OCS) | 10.6 | $118M | 5.9M | 19.97 | |
| Pharvaris N V (PHVS) | 8.5 | $95M | 3.4M | 27.75 | |
| Evommune Com Shs (EVMN) | 7.6 | $84M | 4.9M | 17.12 |
