Top 5 EQT Fund Management S.a r.l. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| WAY | WAYSTAR HLDG CORP | 58.77% | 24.88M | $599.8M | +0.00%(+0) | $39.39(-52.20%) | 2026-03-31 | |
| OCS | OCULIS HOLDING AG | 15.37% | 5.90M | $156.9M | +0.00%(+0) | $18.49(+63.40%) | 2026-03-31 | |
| EVMN | EVOMMUNE INC | 11.1% | 4.93M | $113.3M | +0.00%(+0) | $17.12(+32.71%) | 2026-03-31 | |
| PHVS | PHARVARIS N V | 9.48% | 3.42M | $96.7M | +0.00%(+0) | $21.28(+44.30%) | 2026-03-31 | |
| AGMB | AGOMAB THERAPEUTICS NV | 5.28% | 5.14M | $53.9M | new | $10.49(+5.24%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -19.11% | -47.07% |
| Top 20 Holdings Unweighted | -4.82% | -13.77% |
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