EQT Fund Management S.a r.l. as of March 31, 2026
Portfolio Holdings for EQT Fund Management S.a r.l.
EQT Fund Management S.a r.l. holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waystar Holding Corp (WAY) | 58.8 | $600M | 25M | 24.11 | |
| Oculis Holding Ordinary Shares (OCS) | 15.4 | $157M | 5.9M | 26.59 | |
| Evommune Com Shs (EVMN) | 11.1 | $113M | 4.9M | 22.99 | |
| Pharvaris N V (PHVS) | 9.5 | $97M | 3.4M | 28.25 | |
| Agomab Therapeutics Nv Sponsored Ads (AGMB) | 5.3 | $54M | 5.1M | 10.49 |
