Institutions / EQT Fund Management S.a r.l.

EQT Fund Management S.a r.l.

CIK 1834239 · Institution · as of Dec 31, 2025
Portfolio value
$1.11B
Positions
4
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Waystar Holding Corp.$814.80M24,879,43773.3%
Oculis Holding AG$117.83M5,900,29410.6%
Pharvaris N.V.$95.03M3,424,6098.5%
Evommune, Inc.EVMNCommon Stock$84.40M4,929,6337.6%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.