account_balance
Investment manager · 13F filer · SEC CIK 1834239
EQT Fund Management S.a r.l.
Reported value$863Mas of Jun 30, 2026
Positions5 0 new, 0 sold out
Top 10 weight100%WAY alone is 59%
FiledAug 1344 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
WAY
Waystar Hldg Corp
59.2%
PHVS
Pharvaris N V
13.7%
OCS
Oculis Holding AG
11.2%Added
EVMN
Evommune INC
8.1%Added
AGMB
Agomab Therapeutics NV
7.7%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed