EQT Fund Management S.a r.l.
5 holdingsFiling period: 2026-06-30Current AUM: $993.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WAY | WAYSTAR HLDG CORP | 24.88M | $510.8M | $663.5M | 66.77% | -- | 2026-06-30 |
| 2 | — | PHARVARIS N V | 3.42M | $118.4M | $118.4M | 11.92% | -- | 2026-06-30 |
| 3 | — | OCULIS HOLDING AG | 6.95M | $96.4M | $96.4M | 9.70% | +1.05M | 2026-06-30 |
| 4 | EVMN | EVOMMUNE INC | 5.29M | $70.3M | $52.8M | 5.32% | +358.7K | 2026-06-30 |
| 5 | AGMB | AGOMAB THERAPEUTICS NV | 5.14M | $66.7M | $62.5M | 6.29% | -- | 2026-06-30 |
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