EQT Fund Management S.a r.l.
5 holdingsFiling period: 2026-03-31Current AUM: $900.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | WAY | WAYSTAR HLDG CORP | 24.88M | $599.8M | $525.2M | 58.33% | -- | 2026-03-31 |
| 2 | — | OCULIS HOLDING AG | 5.90M | $156.9M | $156.9M | 17.42% | -- | 2026-03-31 |
| 3 | EVMN | EVOMMUNE INC | 4.93M | $113.3M | $55.5M | 6.16% | -- | 2026-03-31 |
| 4 | — | PHARVARIS N V | 3.42M | $96.7M | $96.7M | 10.74% | -- | 2026-03-31 |
| 5 | AGMB | AGOMAB THERAPEUTICS NV | 5.14M | $53.9M | $66.2M | 7.35% | -- | 2026-03-31 |
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