EQT Fund Management S.a r.l.

CIK: 0001834239SEC EDGAR →

Portfolio Value

$1.1B

Holdings

4

As of

Q4 2025

New Positions

4

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
WAY

WAYSTAR HLDG CORP

24,879,437$814.8M
73.27%
2
OCS

OCULIS HOLDING AG

5,900,294$117.8M
10.60%
3
PHVS

PHARVARIS N V

3,424,609$95.0M
8.55%
4
EVMN

EVOMMUNE INC

4,929,633$84.4M
7.59%

Quarterly Changes

Top Buys

EVMNNEW
$84.4M

Top Sells

KGSCLOSED
$730.6M

New Positions (1)

EVMN
$84.4M · 4.9M shares

Closed Positions (1)

KGS
$730.6M · 19.8M shares

Sector Breakdown

Sector# HoldingsValue%
Technology1$814.8M73.3%
Healthcare3$297.3M26.7%