本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
EQT Fund Management S.a r.l. (CIK 1834239) reported $862.6M across 5 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: WAY ($510.8M, 59.21%), PHVS ($118.4M, 13.73%), OCS ($96.4M, 11.18%), EVMN ($70.3M, 8.15%), AGMB ($66.7M, 7.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WAY | WAYSTAR HLDG CORP | $510.8M | 59.21% | 24.9M | Hold |
| 2 | PHVS | PHARVARIS N V | $118.4M | 13.73% | 3.4M | Hold |
| 3 | OCS | OCULIS HOLDING AG | $96.4M | 11.18% | 7.0M | Added |
| 4 | EVMN | EVOMMUNE INC | $70.3M | 8.15% | 5.3M | Added |
| 5 | AGMB | AGOMAB THERAPEUTICS NV | $66.7M | 7.74% | 5.1M | Hold |
来源：SEC 13F 申报文件 · 截至 2026-06-30