account_balance
Investment manager · 13F filer · SEC CIK 1834239
EQT Fund Management S.a r.l.
Reported value$947Mas of Sep 30, 2026
Positions6 1 new, 0 sold out
Top 10 weight100.0%WAY alone is 67%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
This fund reports 6 stocks.
WAYWaystar HLDG Corp
66.5%
PHVSPharvaris N V
11.5%
OCSOculis Holding AG
6.9%
AGMBAgomab Therapeutics NV
6.0%
EVMNEvommune Inc
4.6%
ETRAElectra Therapeutics Inc
4.5%New
Box size is the share of the fund. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed