GF FUND MANAGEMENT CO. LTD. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.3T
Holdings
666
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MPTMedical Properties Trust Inc | 10,235 | $61.7M | 0.00% | |
| 402 | BNLBroadstone Net Lease Inc | 3,571 | $60.9M | 0.00% | |
| 403 | TWSTTwist Bioscience Corp | 1,520 | $59.7M | 0.00% | |
| 404 | HIWHighwoods Properties Inc | 2,008 | $59.5M | 0.00% | |
| 405 | VCYTVeracyte Inc | 1,984 | $58.8M | 0.00% | |
| 406 | CDPCOPT Defense Properties | 2,134 | $58.2M | 0.00% | |
| 407 | VCELVericel Corp | 1,264 | $56.4M | 0.00% | |
| 408 | APLEApple Hospitality REIT Inc | 4,317 | $55.7M | 0.00% | |
| 409 | MIRMMirum Pharmaceuticals Inc | 1,228 | $55.3M | 0.00% | |
| 410 | CBChubb Ltd | 181 | $54.7M | 0.00% | |
| 411 | WMWaste Management Inc | 236 | $54.6M | 0.00% | |
| 412 | PGRProgressive Corp/The | 193 | $54.6M | 0.00% | |
| 413 | NSANational Storage Affiliates Tr | 1,372 | $54.1M | 0.00% | |
| 414 | IBRXImmunityBio Inc | 17,843 | $53.7M | 0.00% | |
| 415 | EWTXEdgewise Therapeutics Inc | 2,424 | $53.3M | 0.00% | |
| 416 | FCPTFour Corners Property Trust In | 1,832 | $52.6M | 0.00% | |
| 417 | RXRXRecursion Pharmaceuticals Inc | 9,775 | $51.7M | 0.00% | |
| 418 | LGNDLigand Pharmaceuticals Inc | 484 | $50.9M | 0.00% | |
| 419 | DEIDouglas Emmett Inc | 3,171 | $50.7M | 0.00% | |
| 420 | TARSTarsus Pharmaceuticals Inc | 978 | $50.2M | 0.00% | |
| 421 | DNLIDenali Therapeutics Inc | 3,685 | $50.1M | 0.00% | |
| 422 | NVCRNovocure Ltd | 2,770 | $49.4M | 0.00% | |
| 423 | HRMYHarmony Biosciences Holdings I | 1,460 | $48.5M | 0.00% | |
| 424 | NAMSNewamsterdam Pharma Co NV | 2,365 | $48.4M | 0.00% | |
| 425 | ZLABZai Lab Ltd | 1,336 | $48.3M | 0.00% | |
| 426 | LXPUSDLXP Industrial Trust | 5,578 | $48.3M | 0.00% | |
| 427 | AKRAcadia Realty Trust | 2,266 | $47.5M | 0.00% | |
| 428 | ARQTArcutis Biotherapeutics Inc | 2,996 | $46.9M | 0.00% | |
| 429 | SUPNSupernus Pharmaceuticals Inc | 1,413 | $46.3M | 0.00% | |
| 430 | KYMRKymera Therapeutics Inc | 1,658 | $45.4M | 0.00% | |
| 431 | UEUrban Edge Properties | 2,365 | $44.9M | 0.00% | |
| 432 | DVAXDynavax Technologies Corp | 3,366 | $43.7M | 0.00% | |
| 433 | CURBCurbline Properties Corp | 1,791 | $43.3M | 0.00% | |
| 434 | APGEApogee Therapeutics Inc | 1,153 | $43.1M | 0.00% | |
| 435 | IVTInvenTrust Properties Corp | 1,461 | $42.9M | 0.00% | |
| 436 | AGIOAgios Pharmaceuticals Inc | 1,460 | $42.8M | 0.00% | |
| 437 | CGONCG oncology Inc | 1,731 | $42.4M | 0.00% | |
| 438 | PKPark Hotels & Resorts Inc | 3,919 | $41.9M | 0.00% | |
| 439 | BEAMBeam Therapeutics Inc | 2,120 | $41.4M | 0.00% | |
| 440 | ARWRArrowhead Pharmaceuticals Inc | 3,186 | $40.6M | 0.00% | |
| 441 | BCRXBioCryst Pharmaceuticals Inc | 5,303 | $39.8M | 0.00% | |
| 442 | TVTXTravere Therapeutics Inc | 2,198 | $39.4M | 0.00% | |
| 443 | VERAVera Therapeutics Inc | 1,621 | $38.9M | 0.00% | |
| 444 | IRONDisc Medicine Inc | 762 | $37.8M | 0.00% | |
| 445 | JANXJanux Therapeutics Inc | 1,343 | $36.3M | 0.00% | |
| 446 | IDYAIdeaya Biosciences Inc | 2,213 | $36.2M | 0.00% | |
| 447 | BSFAANI Pharmaceuticals Inc | 538 | $36.0M | 0.00% | |
| 448 | AMPHAmphastar Pharmaceuticals Inc | 1,230 | $35.7M | 0.00% | |
| 449 | MNKDMannKind Corp | 7,061 | $35.5M | 0.00% | |
| 450 | SHOSunstone Hotel Investors Inc | 3,624 | $34.1M | 0.00% | |
| 451 | —Indivior PLC | 3,490 | $33.3M | 0.00% | |
| 452 | CNTACentessa Pharmaceuticals PLC | 2,283 | $32.8M | 0.00% | |
| 453 | WVEWaVe Life Sciences Ltd | 3,905 | $31.6M | 0.00% | |
| 454 | SPRYARS Pharmaceuticals Inc | 2,488 | $31.3M | 0.00% | |
| 455 | GTYGetty Realty Corp | 990 | $30.9M | 0.00% | |
| 456 | LTCLTC Properties Inc | 857 | $30.4M | 0.00% | |
| 457 | DRHDiamondRock Hospitality Co | 3,932 | $30.4M | 0.00% | |
| 458 | IMCRImmunocore Holdings PLC | 1,014 | $30.1M | 0.00% | |
| 459 | GNLGlobal Net Lease Inc | 3,713 | $29.9M | 0.00% | |
| 460 | ARDXArdelyx Inc | 6,064 | $29.8M | 0.00% | |
| 461 | OCULOcular Therapeutix Inc | 4,026 | $29.5M | 0.00% | |
| 462 | AUPHAurinia Pharmaceuticals Inc | 3,666 | $29.5M | 0.00% | |
| 463 | PCRXPacira BioSciences Inc | 1,182 | $29.4M | 0.00% | |
| 464 | IIPRInnovative Industrial Properti | 537 | $29.0M | 0.00% | |
| 465 | INVAInnoviva Inc | 1,602 | $29.0M | 0.00% | |
| 466 | ELMEElme Communities | 1,667 | $29.0M | 0.00% | |
| 467 | ADPTAdaptive Biotechnologies Corp | 3,779 | $28.1M | 0.00% | |
| 468 | SILASila Realty Trust Inc | 1,042 | $27.8M | 0.00% | |
| 469 | UUnity Software Inc | 1,403 | $27.5M | 0.00% | |
| 470 | DYNDyne Therapeutics Inc | 2,605 | $27.2M | 0.00% | |
| 471 | SNDXSyndax Pharmaceuticals Inc | 2,186 | $26.9M | 0.00% | |
| 472 | VREVeris Residential Inc | 1,584 | $26.8M | 0.00% | |
| 473 | UMHUMH Properties Inc | 1,420 | $26.6M | 0.00% | |
| 474 | GPCRStructure Therapeutics Inc | 1,525 | $26.4M | 0.00% | |
| 475 | NVV1Novavax Inc | 4,101 | $26.3M | 0.00% | |
| 476 | IOVAIovance Biotherapeutics Inc | 7,805 | $26.0M | 0.00% | |
| 477 | EMBJEmbraer SA | 551 | $25.5M | 0.00% | |
| 478 | COLLCollegium Pharmaceutical Inc | 826 | $24.7M | 0.00% | |
| 479 | ELVNEnliven Therapeutics Inc | 1,251 | $24.6M | 0.00% | |
| 480 | GONGeron Corp | 15,480 | $24.6M | 0.00% | |
| 481 | NTSTNETSTREIT Corp | 1,545 | $24.5M | 0.00% | |
| 482 | JBGSJBG SMITH Properties | 1,520 | $24.5M | 0.00% | |
| 483 | SYRESpyre Therapeutics Inc | 1,502 | $24.2M | 0.00% | |
| 484 | HROWHarrow Inc | 911 | $24.2M | 0.00% | |
| 485 | TXG10X Genomics Inc | 2,739 | $23.9M | 0.00% | |
| 486 | ALEXAlexander & Baldwin Inc | 1,376 | $23.7M | 0.00% | |
| 487 | KNSAKiniksa Pharmaceuticals Intern | 1,064 | $23.6M | 0.00% | |
| 488 | RLJRLJ Lodging Trust | 2,909 | $23.0M | 0.00% | |
| 489 | PEBPebblebrook Hotel Trust | 2,261 | $22.9M | 0.00% | |
| 490 | VIRVir Biotechnology Inc | 3,526 | $22.8M | 0.00% | |
| 491 | XHRXenia Hotels & Resorts Inc | 1,913 | $22.5M | 0.00% | |
| 492 | AIVApartment Investment and Manag | 2,542 | $22.4M | 0.00% | |
| 493 | GRFSGrifols SA | 3,123 | $22.2M | 0.00% | |
| 494 | GRALGRAIL Inc | 860 | $22.0M | 0.00% | |
| 495 | ETNBGBP89bio Inc | 3,011 | $21.9M | 0.00% | |
| 496 | NRIXNurix Therapeutics Inc | 1,814 | $21.6M | 0.00% | |
| 497 | GMABGenmab A/S | 1,073 | $21.0M | 0.00% | |
| 498 | ZYMEZymeworks Inc | 1,763 | $21.0M | 0.00% | |
| 499 | XERSXeris Biopharma Holdings Inc | 3,817 | $21.0M | 0.00% | |
| 500 | ESRTEmpire State Realty Trust Inc | 2,669 | $20.9M | 0.00% |