EQT Fund Management S.a r.l. — 13F holdings

EQT Fund Management S.a r.l. reported 5 holdings worth $863M in its 13F filing for Q2 2026, filed August 13, 2026.

Largest positions

1. WAY WAYSTAR HLDG CORP — $511M (59.2%)
2. PHVS PHARVARIS N V — $118M (13.7%)
3. OCS OCULIS HOLDING AG — $96.4M (11.2%)
4. EVMN EVOMMUNE INC — $70.3M (8.1%)
5. AGMB AGOMAB THERAPEUTICS NV — $66.7M (7.7%)