Position in PHVS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$118,422,979
+$21,677,775 QoQ
Shares Held
3,424,609
0.0% QoQ
Ownership
4.88%
of shares outstanding
% of Portfolio
13.73%
of 13F equity value
Holder Rank
#6
of 125 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHVS Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026EQT Fund Management S.a r.l. holds $351,848,291 across 4 Biotechnology names. PHVS ranks #1 (33.7% of the industry book) .
All Filings in PHVS
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,422,979 | 3,424,609 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $96,745,204 | 3,424,609 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $95,032,899 | 3,424,609 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $85,443,994 | 3,424,609 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||