EQT Fund Management S.a r.l.: 13F holdings
CIK 18342392026Q2
| Positions | 5 |
|---|
| Reported value | $862.6m |
|---|
| Filed | 2026-08-13 |
|---|
Change since last quarter
| Positions | 5 (+0 vs prior quarter) |
|---|
| Reported value | $862.6m (-15.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| WAY WAYSTAR HLDG CORP | 24,879,437 | $510.8m | 59.2% |
| PHARVARIS N V | 3,424,609 | $118.4m | 13.7% |
| OCULIS HOLDING AG | 6,950,294 | $96.4m | 11.2% |
| EVOMMUNE INC | 5,288,313 | $70.3m | 8.1% |
| AGOMAB THERAPEUTICS NV | 5,141,992 | $66.7m | 7.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1834239")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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