EQT Fund Management S.a r.l. Diversified Active

Location: Luxembourg

CIK: 0001834239 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 11, 2026

Total Value: $1.112B (100.0% shares, 0.0% debt)

Holdings (4)

WAY WAYSTAR HLDG CORP 73.3%

Value $815M Shares 24,879,437 Est. Cost $37.06 Unrealized -3.9%

OCS OCULIS HOLDING AG 10.6%

Value $118M Shares 5,900,294 Est. Cost $17.72 Unrealized +12.9%

PHVS PHARVARIS N V 8.5%

Value $95.03M Shares 3,424,609 Est. Cost $22.18 Unrealized +8.6%

EVMN EVOMMUNE INC 7.6%

Value $84.4M Shares 4,929,633 Est. Cost $18.78 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WAY	WAYSTAR HLDG CORP	24,879,437	$815M	73.3%	$37.06	-3.9%	COM	946784105
OCS	OCULIS HOLDING AG	5,900,294	$118M	10.6%	$17.72	+12.9%	ORDINARY SHARES	H5870P102
PHVS	PHARVARIS N V	3,424,609	$95.03M	8.5%	$22.18	+8.6%	COM	N69605108
EVMN	EVOMMUNE INC	4,929,633	$84.4M	7.6%	$18.78	0.0%	COM SHS	30054Y107