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Funds / Eqt Fund Management S.A R.L.
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Waystar Hldg Corp24.88M$599.84M58.8%0Held
2Oculis Holding AG5.90M$156.89M15.4%0Held
3Evommune Inc4.93M$113.33M11.1%0Held
4Pharvaris N V3.42M$96.75M9.5%0Held
5Agomab Therapeutics NV5.14M$53.94M5.3%+5.14MNew