EQT Fund Management S.a r.l.

CIK 0001834239

Annualised vol

6.454194%

Beta

0.02791

HHI

3945.636272

Top-10 weight

100.0%

VaR 95%

0.497683%

VaR 99%

1.331943%

Max drawdown

12.583168%

Matched value

40.788182%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
PHVS	UNCHANGED	3,424,609	3,424,609	0.0%	118,422,979
OCS	ADDED	6,950,294	5,900,294	17.8%	96,400,578
EVMN	ADDED	5,288,313	4,929,633	7.28%	70,281,680
AGMB	UNCHANGED	5,141,992	5,141,992	0.0%	66,743,056

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		WAYSTAR HLDG CORP	COM	946784105	510,774,842	59.21	2.4879437E7
PHVS	UNCHANGED	PHARVARIS N V	COM	N69605108	118,422,979	13.73	3424609.0
OCS	ADDED	OCULIS HOLDING AG	ORDINARY SHARES	H5870P102	96,400,578	11.18	6950294.0
EVMN	ADDED	EVOMMUNE INC	COM SHS	30054Y107	70,281,680	8.15	5288313.0
AGMB	UNCHANGED	AGOMAB THERAPEUTICS NV	SPONSORED ADS	00860C102	66,743,056	7.74	5141992.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-13	862,623,135	5	6.454194	0.02791	12.583168
2026-03-31	2026-05-14	1,020,749,006	5	6.609975	0.028091	16.105469
2025-12-31	2026-02-11	1,112,058,650	4	4.885617	0.020167	10.633223
2025-09-30	2025-11-14	1,863,221,739	4	2.150355	0.009774	5.19058