Institutional Fund
Eqt Fund Management S.A R.L.
Luxembourg, LuxembourgCIK 18342393 filings on record
Portfolio Value
$1.02B
Q1 2026
Holdings
5
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-8.2%
from $1.11B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Waystar Hldg Corp58.8%
- Oculis Holding AG15.4%
- Evommune Inc11.1%
- Pharvaris N V9.5%
- Agomab Therapeutics NV5.3%
Portfolio Holdings
5 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Waystar Hldg Corp | 24.88M | $599.84M | 58.8% | 0 | Held |
| 2 | Oculis Holding AG | 5.90M | $156.89M | 15.4% | 0 | Held |
| 3 | Evommune Inc | 4.93M | $113.33M | 11.1% | 0 | Held |
| 4 | Pharvaris N V | 3.42M | $96.75M | 9.5% | 0 | Held |
| 5 | Agomab Therapeutics NV | 5.14M | $53.94M | 5.3% | +5.14M | New |