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Home > Institutional Investor > Eqt Fund Management S.a R.l. > Profile

Instuitional Investor - Eqt Fund Management S.a R.l.

Fund Profile
Filing Period:
Fund Name: Eqt Fund Management S.a R.l.
Portfolio Value $862,623,135
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Waystar Holding Corp.
 WAY 24,879,437 $510,774,842 59.21%
2.
Pharvaris N.v.
 PHVS 3,424,609 $118,422,979 13.73%
3.
Oculis Holding Ag
 6,950,294 $96,400,578 11.18%
4.
Evommune Inc
 5,288,313 $70,281,680 8.15%
5.
Agomab Therapeutics Nv
 5,141,992 $66,743,056 7.74%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.