IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in DVA — Davita Inc.

CIK 1620943 DUBLIN 2, L2

Position in DVA

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$706,974

New position

Shares Held

4,600

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Mar 31, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $5,382,706 across 4 Medical Care Facilities names. DVA ranks #4 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SRTA	Strata Critical Medical, Inc.	712,524	$2,978,350
2	EHC	Encompass Health Corp	9,110	$881,210
3	CMPS	COMPASS Pathways plc	147,590	$816,172
4	DVA	Davita Inc. This page	4,600	$706,974

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$706,974	4,600	—	Shares	Sole	2026-05-11
No filing history on record for this holder in this stock.