EQT FUND MANAGEMENT S.A R.L.

PrivateCIK: 1834239
Location

LUXEMBOURG, N4

5
Positions
$1.02B
Total AUM (reported)
44.28M
Total Shares

Allocation by class

TOTAL AUM$1.02B5 positions
COM$696.59M68.2%
ORDINARY SHARES$156.89M15.4%
COM SHS$113.33M11.1%
SPONSORED ADS$53.94M5.3%

Portfolio Concentration

Top 385.2%4–1014.8%TOP 10100.0%0%100%
Top 3$870.06M85.2%
4–10$150.68M14.8%

Top 3 weight

85.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 44.28M

Sole

Full voting authority

44.28M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:

WAYSTAR HLDG CORP

SOLE
COM
Shares24.88M
TypeSH
Market value$599.84M
58.77%
Sole
24.88M
Shared
0.00
None
0.00

OCULIS HOLDING AG

SOLE
ORDINARY SHARES
Shares5.90M
TypeSH
Market value$156.89M
15.37%
Sole
5.90M
Shared
0.00
None
0.00

EVOMMUNE INC

SOLE
COM SHS
Shares4.93M
TypeSH
Market value$113.33M
11.10%
Sole
4.93M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares3.42M
TypeSH
Market value$96.75M
9.48%
Sole
3.42M
Shared
0.00
None
0.00

AGOMAB THERAPEUTICS NV

SOLE
SPONSORED ADS
Shares5.14M
TypeSH
Market value$53.94M
5.28%
Sole
5.14M
Shared
0.00
None
0.00