Eqt Fund Management S.A R.L. Portfolio Stock Holdings

According to the SEC 13F filed on August 13, 2026, Eqt Fund Management S.A R.L. disclosed 5 stock positions valued at approximately $862.62M as of quarter-end June 30, 2026. The largest holdings include WAYSTAR HLDG CORP, PHARVARIS N V, and OCULIS HOLDING AG.

Report Period: June 30, 2026
No. of Stocks: 5
Portfolio Value: $862.62M

Holdings by Sector

Eqt Fund Management S.A R.L. Portfolio Holdings in Q2 2026

3 holdings in the latest reporting period.

Page 1 of 1

Company	Symbol	Sector	Portfolio %	Shares	Change (Shares)	Change %	Value
WAYSTAR HLDG CORP	WAY	Healthcare	59.21%	24,879,437	-	-	$510,774,842
PHARVARIS N V	PHVS	Other	13.73%	3,424,609	-	-	$118,422,979
OCULIS HOLDING AG	H5870P102	Other	11.18%	6,950,294	+1,050,000	+17.80%	$96,400,578