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

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

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Eqt Fund Management S.a R.l.
Portfolio Value	$1,112,058,650

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Waystar Holding Corp.	WAY	24,879,437	$814,801,562	73.27%
2.	Oculis Holding Ag		5,900,294	$117,828,871	10.6%
3.	Pharvaris N.v.	PHVS	3,424,609	$95,032,900	8.55%
4.	Evommune Inc		4,929,633	$84,395,317	7.59%
5.	Kodiak Gas Services Inc.	KGS	0	$0	0%