Eqt Fund Management S.A R.L.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value

$1.02B

Q ending 2026-03-31

Prior quarter

$1.11B

Q ending 2025-12-31

Change

-8.2% QoQ

Positions

reported holdings

Largest positions

All 5 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.

Holding	Ticker	Type	Value ▼	Shares
Waystar Hldg Corp	WAY	Shares	$599.8M	24.9M
Oculis Holding Ag		Shares	$156.9M	5.9M
Evommune Inc	EVMN	Shares	$113.3M	4.9M
Pharvaris N V		Shares	$96.7M	3.4M
Agomab Therapeutics Nv	AGMB	Shares	$53.9M	5.1M

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.