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EFM
EQT Fund Management Portfolio holdings
AUM
$1.02B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$91.3M
(-8.2%)
Holding
5
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAY
1
Waystar Holding Corp
WAY
$4.5B
| $600M | 58.77% |
24,879,437
|
|
||
2
Oculis Holding
OCS
$853M
| $157M | 15.37% |
5,900,294
|
|
||
|
EVMN
3
Evommune Inc
EVMN
$467M
| $113M | 11.1% |
4,929,633
|
|
||
4
Pharvaris
PHVS
$2.37B
| $96.7M | 9.48% |
3,424,609
|
|
||
|
AGMB
5
AgomAb Therapeutics NV
AGMB
$623M
| $53.9M | 5.28% |
+5,141,992
|
|