EQT Fund Management S.a r.l..

AUM · $1.9B (13F)Positions · 4Turnover · n/a · Q2Filed · Aug 13, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 13, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	WAY	WAYSTAR HLDG CORP	24.88M	$511M	59.2%	±0%
2	PHVS	PHARVARIS N V	3.42M	$118M	13.7%	±0%
3	OCS	OCULIS HOLDING AG	6.95M	$96M	11.2%	+18%
4	EVMN	EVOMMUNE INC	5.29M	$70M	8.1%	+7%
5	AGMB	AGOMAB THERAPEUTICS NV	5.14M	$67M	7.7%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE EQT SIGNAL

EQT Fund Management S.a r.l. is a Other fund managing $1.9 billion in assets. The fund runs a focused portfolio of just 4 positions.