EQT Fund Management S.a r.l. as of June 30, 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waystar Holding Corp (WAY) | 59.2 | $511M | 25M | 20.53 | |
| Pharvaris N V (PHVS) | 13.7 | $118M | 3.4M | 34.58 | |
| Oculis Holding Ordinary Shares (OCS) | 11.2 | $96M | 7.0M | 13.87 | |
| Evommune Com Shs (EVMN) | 8.1 | $70M | 5.3M | 13.29 | |
| Agomab Therapeutics Nv Sponsored Ads (AGMB) | 7.7 | $67M | 5.1M | 12.98 |
