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 |
|---|---|---|---|---|---|
| 501 | DAWNDay One Biopharmaceuticals Inc | 2,582 | $20.5M | 0.00% | |
| 502 | CSRCenterspace | 314 | $20.3M | 0.00% | |
| 503 | MLYSMineralys Therapeutics Inc | 1,274 | $20.2M | 0.00% | |
| 504 | DEAEasterly Government Properties | 1,901 | $20.2M | 0.00% | |
| 505 | EOLSEvolus Inc | 1,621 | $19.5M | 0.00% | |
| 506 | AVDLAvadel Pharmaceuticals PLC | 2,467 | $19.3M | 0.00% | |
| 507 | REPLReplimune Group Inc | 1,970 | $19.2M | 0.00% | |
| 508 | XNCRXencor Inc | 1,791 | $19.1M | 0.00% | |
| 509 | AVXLAnavex Life Sciences Corp | 2,171 | $18.6M | 0.00% | |
| 510 | NTLAIntellia Therapeutics Inc | 2,608 | $18.5M | 0.00% | |
| 511 | AATAmerican Assets Trust Inc | 915 | $18.4M | 0.00% | |
| 512 | LENZLENZ Therapeutics Inc | 704 | $18.1M | 0.00% | |
| 513 | PRAXPraxis Precision Medicines Inc | 477 | $18.1M | 0.00% | |
| 514 | FTREFortrea Holdings Inc | 2,296 | $17.3M | 0.00% | |
| 515 | PDMPiedmont Office Realty Trust I | 2,327 | $17.1M | 0.00% | |
| 516 | PRTAProthena Corp PLC | 1,377 | $17.0M | 0.00% | |
| 517 | NXRTNexPoint Residential Trust Inc | 429 | $17.0M | 0.00% | |
| 518 | COGTCogent Biosciences Inc | 2,828 | $16.9M | 0.00% | |
| 519 | I9DNArbutus Biopharma Corp | 4,852 | $16.9M | 0.00% | |
| 520 | ABCLAbCellera Biologics Inc | 7,563 | $16.9M | 0.00% | |
| 521 | SAFESafehold Inc | 871 | $16.3M | 0.00% | |
| 522 | AVBPArriVent Biopharma Inc | 863 | $16.0M | 0.00% | |
| 523 | CVACCureVac NV | 5,744 | $15.9M | 0.00% | |
| 524 | RCKTRocket Pharmaceuticals Inc | 2,333 | $15.6M | 0.00% | |
| 525 | ANABAnaptysBio Inc | 779 | $14.5M | 0.00% | |
| 526 | KALVKalVista Pharmaceuticals Inc | 1,247 | $14.4M | 0.00% | |
| 527 | CSTLCastle Biosciences Inc | 716 | $14.3M | 0.00% | |
| 528 | 6PMParamount Group Inc | 3,264 | $14.0M | 0.00% | |
| 529 | MGTXMeiraGTx Holdings plc | 2,001 | $13.6M | 0.00% | |
| 530 | QUREuniQure NV | 1,248 | $13.2M | 0.00% | |
| 531 | KURAKura Oncology Inc | 1,991 | $13.1M | 0.00% | |
| 532 | PLYMPlymouth Industrial REIT Inc | 766 | $12.5M | 0.00% | |
| 533 | GOODGladstone Commercial Corp | 832 | $12.5M | 0.00% | |
| 534 | SG7Sage Therapeutics Inc | 1,566 | $12.4M | 0.00% | |
| 535 | TRVITrevi Therapeutics Inc | 1,968 | $12.4M | 0.00% | |
| 536 | ARVNArvinas Inc | 1,759 | $12.3M | 0.00% | |
| 537 | OMEROmeros Corp | 1,483 | $12.2M | 0.00% | |
| 538 | YB4PSavara Inc | 4,395 | $12.2M | 0.00% | |
| 539 | TYRATyra Biosciences Inc | 1,296 | $12.1M | 0.00% | |
| 540 | DTEDTE Energy Co | 87 | $12.0M | 0.00% | |
| 541 | URGNUroGen Pharma Ltd | 1,080 | $11.9M | 0.00% | |
| 542 | HCMHUTCHMED China Ltd | 794 | $11.9M | 0.00% | |
| 543 | WSRWhitestone REIT | 815 | $11.9M | 0.00% | |
| 544 | CMSCMS Energy Corp | 158 | $11.9M | 0.00% | |
| 545 | AEEAmeren Corp | 118 | $11.8M | 0.00% | |
| 546 | PPLPPL Corp | 327 | $11.8M | 0.00% | |
| 547 | NINiSource Inc | 290 | $11.6M | 0.00% | |
| 548 | SITCSITE Centers Corp | 885 | $11.4M | 0.00% | |
| 549 | CGEMCullinan Therapeutics Inc | 1,491 | $11.3M | 0.00% | |
| 550 | AHHArmada Hoffler Properties Inc | 1,496 | $11.2M | 0.00% | |
| 551 | TBPHTheravance Biopharma Inc | 1,258 | $11.2M | 0.00% | |
| 552 | RLAYRelay Therapeutics Inc | 4,286 | $11.2M | 0.00% | |
| 553 | PAHCPhibro Animal Health Corp | 520 | $11.1M | 0.00% | |
| 554 | INNSummit Hotel Properties Inc | 2,033 | $11.0M | 0.00% | |
| 555 | BRD1EURMind Medicine MindMed Inc | 1,877 | $11.0M | 0.00% | |
| 556 | PHATPhathom Pharmaceuticals Inc | 1,751 | $11.0M | 0.00% | |
| 557 | PGENPrecigen Inc | 7,259 | $10.8M | 0.00% | |
| 558 | KROSKeros Therapeutics Inc | 1,036 | $10.6M | 0.00% | |
| 559 | GMREUSDGlobal Medical REIT Inc | 1,202 | $10.5M | 0.00% | |
| 560 | ZVRAZevra Therapeutics Inc | 1,367 | $10.2M | 0.00% | |
| 561 | MESOMesoblast Ltd | 817 | $10.2M | 0.00% | |
| 562 | UHTUniversal Health Realty Income | 247 | $10.1M | 0.00% | |
| 563 | ORICORIC Pharmaceuticals Inc | 1,807 | $10.1M | 0.00% | |
| 564 | SIGASIGA Technologies Inc | 1,828 | $10.0M | 0.00% | |
| 565 | TRMLTourmaline Bio Inc | 656 | $10.0M | 0.00% | |
| 566 | ERASErasca Inc | 7,240 | $9.9M | 0.00% | |
| 567 | VERVVerve Therapeutics Inc | 2,167 | $9.9M | 0.00% | |
| 568 | SANASana Biotechnology Inc | 5,716 | $9.6M | 0.00% | |
| 569 | CRMDCorMedix Inc | 1,554 | $9.6M | 0.00% | |
| 570 | CHCTCommunity Healthcare Trust Inc | 527 | $9.6M | 0.00% | |
| 571 | FPIFarmland Partners Inc | 858 | $9.6M | 0.00% | |
| 572 | BCYCBicycle Therapeutics PLC | 1,126 | $9.6M | 0.00% | |
| 573 | EYPTEyePoint Pharmaceuticals Inc | 1,747 | $9.5M | 0.00% | |
| 574 | RAPPRapport Therapeutics Inc | 936 | $9.4M | 0.00% | |
| 575 | ALXAlexander's Inc | 44 | $9.2M | 0.00% | |
| 576 | ORKAOruka Therapeutics Inc | 896 | $9.2M | 0.00% | |
| 577 | ALTAltimmune Inc | 1,821 | $9.1M | 0.00% | |
| 578 | RGNXREGENXBIO Inc | 1,269 | $9.1M | 0.00% | |
| 579 | BFSSaul Centers Inc | 250 | $9.0M | 0.00% | |
| 580 | STOKStoke Therapeutics Inc | 1,355 | $9.0M | 0.00% | |
| 581 | GLPGGalapagos NV | 357 | $9.0M | 0.00% | |
| 582 | TRDAEntrada Therapeutics Inc | 958 | $8.7M | 0.00% | |
| 583 | RNACCartesian Therapeutics Inc | 650 | $8.6M | 0.00% | |
| 584 | OLPOne Liberty Properties Inc | 321 | $8.4M | 0.00% | |
| 585 | RI2Rigel Pharmaceuticals Inc | 451 | $8.1M | 0.00% | |
| 586 | MRVIMaravai LifeSciences Holdings | 3,631 | $8.0M | 0.00% | |
| 587 | PACBPacific Biosciences of Califor | 6,791 | $8.0M | 0.00% | |
| 588 | AUTLAutolus Therapeutics PLC | 5,113 | $7.9M | 0.00% | |
| 589 | ALLOAllogene Therapeutics Inc | 5,368 | $7.8M | 0.00% | |
| 590 | CATBUSDAstria Therapeutics Inc | 1,444 | $7.7M | 0.00% | |
| 591 | DHCDiversified Healthcare Trust | 3,159 | $7.6M | 0.00% | |
| 592 | HPPHudson Pacific Properties Inc | 2,541 | $7.5M | 0.00% | |
| 593 | AURAAura Biosciences Inc | 1,279 | $7.5M | 0.00% | |
| 594 | OABIOmniAb Inc | 3,099 | $7.4M | 0.00% | |
| 595 | ABSIAbsci Corp | 2,941 | $7.4M | 0.00% | |
| 596 | MXCTGBXMaxCyte Inc | 2,701 | $7.4M | 0.00% | |
| 597 | ARCTArcturus Therapeutics Holdings | 693 | $7.3M | 0.00% | |
| 598 | TSHATaysha Gene Therapies Inc | 5,248 | $7.3M | 0.00% | |
| 599 | GLUEMonte Rosa Therapeutics Inc | 1,572 | $7.3M | 0.00% | |
| 600 | ESPREsperion Therapeutics Inc | 5,045 | $7.3M | 0.00% |