EQT Fund Management S.a r.l. — Q4 2025 13F-HR

← EQT Fund Management S.a r.l.

Q4 2025 · 13F-HR

EQT Fund Management S.a r.l.holdings as filed

Filed 2026-02-11 · accession 0001193125-26-046725

$1.11B

Reported value

Positions

2025-12-31

Period end

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The Brief · EQT Fund Management S.a r.l. · Q4 2025

AI · grounded in 13F

EQT Fund Management S.a r.l. closed its entire position in KGS, reducing its exposure by $730.6M. The fund established a new position in EVMN with an investment of $84.4M. These moves occurred as the fund managed a total AUM of $1.11B across four positions.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
946784105	WAY	WAYSTAR HLDG CORP	$814.8M	73.3%	24,879,437	Common	SOLE
H5870P102	OCS	OCULIS HOLDING AG	$117.8M	10.6%	5,900,294	Common	SOLE
N69605108	PHVS	PHARVARIS N V	$95.0M	8.55%	3,424,609	Common	SOLE
30054Y107	EVMN	EVOMMUNE INC	$84.4M	7.59%	4,929,633	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.