EQT Fund Management S.a r.l.
Top Portfolio Positions
5 positions ·
$1,020,749,005 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WAY |
Waystar Holding Corp.
Healthcare
|
24,879,437 | $599,843,226 | 58.77% | |
| OCS |
Oculis Holding AG
Healthcare
|
5,900,294 | $156,888,817 | 15.37% | |
| EVMN |
Evommune, Inc.
Healthcare
|
4,929,633 | $113,332,262 | 11.10% | |
| PHVS |
Pharvaris N.V.
Healthcare
|
3,424,609 | $96,745,204 | 9.48% | |
| AGMB |
Agomab Therapeutics NV
Healthcare
|
5,141,992 | $53,939,496 | 5.28% |
Portfolio Trend
Holdings in OCS
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,888,817 | 5,900,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $117,828,871 | 5,900,294 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $103,727,168 | 5,900,294 | Shares | Sole | 2025-11-14 | |
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