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EQT Fund Management S.a r.l.

Portfolio Manager
EQT Fund Management S.a r.l.
Performance
-13.06% (2026 Q1)
AUM (13F)
$1.02B
# of Holdings
5
Performance Rank
Allocation (Top 20)
100%

EQT Fund Management S.a r.l. Holdings Map

Top 5 EQT Fund Management S.a r.l. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
WAY
WAYSTAR HLDG CORP
58.77%24.88M$599.8M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 24.88M shares2025-Q4: 24.88M shares2026-Q1: 24.88M shares
$39.39(-52.20%)
2026-03-31
OCS
OCULIS HOLDING AG
15.37%5.90M$156.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 5.90M shares2025-Q4: 5.90M shares2026-Q1: 5.90M shares
$18.49(+63.40%)
2026-03-31
EVMN
EVOMMUNE INC
11.1%4.93M$113.3M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 4.93M shares2026-Q1: 4.93M shares
$17.12(+32.71%)
2026-03-31
PHVS
PHARVARIS N V
9.48%3.42M$96.7M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 3.42M shares2025-Q4: 3.42M shares2026-Q1: 3.42M shares
$21.28(+44.30%)
2026-03-31
AGMB
AGOMAB THERAPEUTICS NV
5.28%5.14M$53.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 5.14M shares
$10.49(+5.24%)
2026-03-31

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