The Analysis of EQT Fund Management S.a r.l.'s Holdings & P&L

Currently, EQT Fund Management S.a r.l. holds 5 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in N/A (+5.1M shares, valued at $53.9M); initiated new positions in N/A (+5.1M shares, valued at $53.9M).

1M P&L

-123.2M-17.31%

3M P&L

-131.4M-18.25%

HY P&L

-405.8M-40.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Health Information Services814.8M

89.6%

2Biotechnology95.0M

10.4%

Top Industries by Stock Count

1Health Information Services1 stocks

50.0%

2Biotechnology1 stocks

50.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

WAY WAYSTAR HLDG CORP24.9M shares0.00%2026-03-312026-05-14

OCULIS HOLDING AG OCULIS HOLDING AG5.9M shares0.00%2026-03-312026-05-14

EVOMMUNE INC EVOMMUNE INC4.9M shares0.00%2026-03-312026-05-14

PHVS PHARVARIS N V3.4M shares0.00%2026-03-312026-05-14

AGOMAB THERAPEUTICS NV AGOMAB THERAPEUTICS NV5.1M sharesnew addition2026-03-312026-05-14

WAY

WAYSTAR HLDG CORP

0.00%

Shares24.9M

Event2026-03-31

Filed2026-05-14

OCULIS HOLDING AG

0.00%

Shares5.9M

Event2026-03-31

Filed2026-05-14

EVOMMUNE INC

0.00%

Shares4.9M

Event2026-03-31

Filed2026-05-14

PHVS

PHARVARIS N V

0.00%

Shares3.4M

Event2026-03-31

Filed2026-05-14

AGOMAB THERAPEUTICS NV

New

Shares5.1M

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available