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
| 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 | Healthcare | 13.73% | 3,424,609 | - | - | $118,422,979 |
| OCULIS HOLDING AG | OCS | Healthcare | 11.18% | 6,950,294 | +1,050,000 | +17.80% | $96,400,578 |
| EVOMMUNE INC | EVMN | Healthcare | 8.15% | 5,288,313 | +358,680 | +7.28% | $70,281,680 |
| AGOMAB THERAPEUTICS NV | AGMB | Healthcare | 7.74% | 5,141,992 | - | - | $66,743,056 |
Showing 5 of 5 holdings in the latest reporting period.