EQT Fund Management S.a r.l. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EF EQT Fund Management S.a r.l. | Institutional Filer | ▼ 8.21% | $1.02B | 5 |
Current Portfolio Holdings
Showing all 5 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding Corp. | Technology | 24.9M | $599.8M | 58.77% |
| 2 | OCS | Oculis Holding AG | Healthcare | 5.9M | $156.9M | 15.37% |
| 3 | EVMN | Evommune, Inc. | — | 4.9M | $113.3M | 11.10% |
| 4 | PHVS | Pharvaris N.V. | Healthcare | 3.4M | $96.7M | 9.48% |
| 5 | AGMB | AGOMAB THERAPEUTICS NV | — | 5.1M | $53.9M | 5.28% |
Showing 1 to 5 of 5 holdings