EQT FUND MANAGEMENT S.A R.L.

PrivateCIK: 1834239
Location

LUXEMBOURG, N4

5
Positions
$862.62M
Total AUM (reported)
45.68M
Total Shares

Allocation by class

TOTAL AUM$862.62M5 positions
COM$629.20M72.9%
ORDINARY SHARES$96.40M11.2%
COM SHS$70.28M8.1%
SPONSORED ADS$66.74M7.7%

Portfolio Concentration

Top 384.1%4–1015.9%TOP 10100.0%0%100%
Top 3$725.60M84.1%
4–10$137.02M15.9%

Top 3 weight

84.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 45.68M

Sole

Full voting authority

45.68M

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$510.77M
59.21%
Sole
24.88M
Shared
0.00
None
0.00

PHARVARIS N V

SOLE
COM
Shares3.42M
TypeSH
Market value$118.42M
13.73%
Sole
3.42M
Shared
0.00
None
0.00

OCULIS HOLDING AG

SOLE
ORDINARY SHARES
Shares6.95M
TypeSH
Market value$96.40M
11.18%
Sole
6.95M
Shared
0.00
None
0.00

EVOMMUNE INC

SOLE
COM SHS
Shares5.29M
TypeSH
Market value$70.28M
8.15%
Sole
5.29M
Shared
0.00
None
0.00

AGOMAB THERAPEUTICS NV

SOLE
SPONSORED ADS
Shares5.14M
TypeSH
Market value$66.74M
7.74%
Sole
5.14M
Shared
0.00
None
0.00