13F HOLDINGS REPORT
EQT Fund Management S.a r.l.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001193125-26-046725
Total Value
$1.11B
Positions
4
Other Managers
0
Confidential Omitted
No
Holdings (4)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WAYSTAR HLDG CORP | WAY | 24,879,437 | $814.8M | 73.27% |
| 2 | OCULIS HOLDING AG | OCSAW | 5,900,294 | $117.8M | 10.60% |
| 3 | PHARVARIS N V | PHVS | 3,424,609 | $95.0M | 8.55% |
| 4 | EVOMMUNE INC | EVMN | 4,929,633 | $84.4M | 7.59% |