Institutional Manager · CIK 0001834239
EQT Fund Management S.a r.l.
LUXEMBOURG, N4 · File #028-22572
Latest AUM
$1.11B
Positions
4
Top-10 Concentration
100.0%
Filings
6
Sector Allocation
Filing History
View all filings →Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |