GF FUND MANAGEMENT CO. LTD. Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$5.0T
Holdings
660
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (660 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | IMVTImmunovant Inc | 3,758 | $60.1M | 0.00% | |
| 402 | HIWHighwoods Properties Inc | 1,916 | $59.6M | 0.00% | |
| 403 | NHINational Health Investors Inc | 821 | $57.6M | 0.00% | |
| 404 | TWSTTwist Bioscience Corp | 1,520 | $55.9M | 0.00% | |
| 405 | APLSApellis Pharmaceuticals Inc | 3,185 | $55.1M | 0.00% | |
| 406 | LGNDLigand Pharmaceuticals Inc | 484 | $55.0M | 0.00% | |
| 407 | CDPCOPT Defense Properties | 1,991 | $54.9M | 0.00% | |
| 408 | VCELVericel Corp | 1,264 | $53.8M | 0.00% | |
| 409 | VCYTVeracyte Inc | 1,984 | $53.6M | 0.00% | |
| 410 | BNLBroadstone Net Lease Inc | 3,335 | $53.5M | 0.00% | |
| 411 | DNLIDenali Therapeutics Inc | 3,685 | $51.6M | 0.00% | |
| 412 | —Indivior PLC | 3,490 | $51.4M | 0.00% | |
| 413 | ARWRArrowhead Pharmaceuticals Inc | 3,186 | $50.3M | 0.00% | |
| 414 | APGEApogee Therapeutics Inc | 1,153 | $50.1M | 0.00% | |
| 415 | RXRXRecursion Pharmaceuticals Inc | 9,775 | $49.5M | 0.00% | |
| 416 | NVCRNovocure Ltd | 2,770 | $49.3M | 0.00% | |
| 417 | AGIOAgios Pharmaceuticals Inc | 1,460 | $48.6M | 0.00% | |
| 418 | BCRXBioCryst Pharmaceuticals Inc | 5,303 | $47.5M | 0.00% | |
| 419 | IBRXImmunityBio Inc | 17,843 | $47.1M | 0.00% | |
| 420 | FCPTFour Corners Property Trust In | 1,748 | $47.0M | 0.00% | |
| 421 | ZLABZai Lab Ltd | 1,336 | $46.7M | 0.00% | |
| 422 | APLEApple Hospitality REIT Inc | 4,002 | $46.7M | 0.00% | |
| 423 | IDYAIdeaya Biosciences Inc | 2,213 | $46.5M | 0.00% | |
| 424 | HRMYHarmony Biosciences Holdings I | 1,460 | $46.1M | 0.00% | |
| 425 | CGONCG oncology Inc | 1,731 | $45.0M | 0.00% | |
| 426 | SUPNSupernus Pharmaceuticals Inc | 1,413 | $44.5M | 0.00% | |
| 427 | DEIDouglas Emmett Inc | 2,954 | $44.4M | 0.00% | |
| 428 | GRALGRAIL Inc | 860 | $44.2M | 0.00% | |
| 429 | ADPTAdaptive Biotechnologies Corp | 3,779 | $44.0M | 0.00% | |
| 430 | AM6Amicus Therapeutics Inc | 7,651 | $43.8M | 0.00% | |
| 431 | SPRYARS Pharmaceuticals Inc | 2,488 | $43.4M | 0.00% | |
| 432 | LXPUSDLXP Industrial Trust | 5,216 | $43.1M | 0.00% | |
| 433 | NAMSNewamsterdam Pharma Co NV | 2,365 | $42.8M | 0.00% | |
| 434 | ARQTArcutis Biotherapeutics Inc | 2,996 | $42.0M | 0.00% | |
| 435 | SRPTSarepta Therapeutics Inc | 2,446 | $41.8M | 0.00% | |
| 436 | UEUrban Edge Properties | 2,218 | $41.4M | 0.00% | |
| 437 | NSANational Storage Affiliates Tr | 1,281 | $41.0M | 0.00% | |
| 438 | IRONDisc Medicine Inc | 762 | $40.4M | 0.00% | |
| 439 | TARSTarsus Pharmaceuticals Inc | 978 | $39.6M | 0.00% | |
| 440 | AKRAcadia Realty Trust | 2,113 | $39.2M | 0.00% | |
| 441 | MPTMedical Properties Trust Inc | 9,005 | $38.8M | 0.00% | |
| 442 | VERAVera Therapeutics Inc | 1,621 | $38.2M | 0.00% | |
| 443 | CURBCurbline Properties Corp | 1,670 | $38.1M | 0.00% | |
| 444 | IVTInvenTrust Properties Corp | 1,366 | $37.4M | 0.00% | |
| 445 | OCULOcular Therapeutix Inc | 4,026 | $37.4M | 0.00% | |
| 446 | PKPark Hotels & Resorts Inc | 3,561 | $36.4M | 0.00% | |
| 447 | BEAMBeam Therapeutics Inc | 2,120 | $36.1M | 0.00% | |
| 448 | BSFAANI Pharmaceuticals Inc | 538 | $35.1M | 0.00% | |
| 449 | DVAXDynavax Technologies Corp | 3,366 | $33.4M | 0.00% | |
| 450 | TVTXTravere Therapeutics Inc | 2,198 | $32.5M | 0.00% | |
| 451 | INVAInnoviva Inc | 1,602 | $32.2M | 0.00% | |
| 452 | IMCRImmunocore Holdings PLC | 1,014 | $31.8M | 0.00% | |
| 453 | EWTXEdgewise Therapeutics Inc | 2,424 | $31.8M | 0.00% | |
| 454 | TXG10X Genomics Inc | 2,739 | $31.7M | 0.00% | |
| 455 | GPCRStructure Therapeutics Inc | 1,525 | $31.6M | 0.00% | |
| 456 | CVACCureVac NV | 5,744 | $31.2M | 0.00% | |
| 457 | AUPHAurinia Pharmaceuticals Inc | 3,666 | $31.1M | 0.00% | |
| 458 | JANXJanux Therapeutics Inc | 1,343 | $31.0M | 0.00% | |
| 459 | CNTACentessa Pharmaceuticals PLC | 2,283 | $30.0M | 0.00% | |
| 460 | AURAurora Innovation Inc | 5,692 | $29.8M | 0.00% | |
| 461 | ETNBGBP89bio Inc | 3,011 | $29.6M | 0.00% | |
| 462 | KNSAKiniksa Pharmaceuticals Intern | 1,064 | $29.4M | 0.00% | |
| 463 | SHOSunstone Hotel Investors Inc | 3,371 | $29.3M | 0.00% | |
| 464 | LTCLTC Properties Inc | 818 | $28.3M | 0.00% | |
| 465 | PCRXPacira BioSciences Inc | 1,182 | $28.3M | 0.00% | |
| 466 | AMPHAmphastar Pharmaceuticals Inc | 1,230 | $28.2M | 0.00% | |
| 467 | GRFSGrifols SA | 3,123 | $28.2M | 0.00% | |
| 468 | DRHDiamondRock Hospitality Co | 3,683 | $28.2M | 0.00% | |
| 469 | HROWHarrow Inc | 911 | $27.8M | 0.00% | |
| 470 | IIPRInnovative Industrial Properti | 500 | $27.6M | 0.00% | |
| 471 | MNKDMannKind Corp | 7,061 | $26.4M | 0.00% | |
| 472 | ABCLAbCellera Biologics Inc | 7,563 | $25.9M | 0.00% | |
| 473 | GNLGlobal Net Lease Inc | 3,429 | $25.9M | 0.00% | |
| 474 | NVV1Novavax Inc | 4,101 | $25.8M | 0.00% | |
| 475 | GTYGetty Realty Corp | 922 | $25.5M | 0.00% | |
| 476 | WVEWaVe Life Sciences Ltd | 3,905 | $25.4M | 0.00% | |
| 477 | ELVNEnliven Therapeutics Inc | 1,251 | $25.1M | 0.00% | |
| 478 | JBGSJBG SMITH Properties | 1,450 | $25.1M | 0.00% | |
| 479 | DYNDyne Therapeutics Inc | 2,605 | $24.8M | 0.00% | |
| 480 | ELMEElme Communities | 1,553 | $24.7M | 0.00% | |
| 481 | NTLAIntellia Therapeutics Inc | 2,608 | $24.5M | 0.00% | |
| 482 | COLLCollegium Pharmaceutical Inc | 826 | $24.4M | 0.00% | |
| 483 | NTSTNETSTREIT Corp | 1,441 | $24.4M | 0.00% | |
| 484 | VERVVerve Therapeutics Inc | 2,167 | $24.3M | 0.00% | |
| 485 | ARDXArdelyx Inc | 6,064 | $23.8M | 0.00% | |
| 486 | SILASila Realty Trust Inc | 994 | $23.5M | 0.00% | |
| 487 | XHRXenia Hotels & Resorts Inc | 1,825 | $22.9M | 0.00% | |
| 488 | ALEXAlexander & Baldwin Inc | 1,283 | $22.9M | 0.00% | |
| 489 | UMHUMH Properties Inc | 1,355 | $22.8M | 0.00% | |
| 490 | SYRESpyre Therapeutics Inc | 1,502 | $22.5M | 0.00% | |
| 491 | GMABGenmab A/S | 1,073 | $22.2M | 0.00% | |
| 492 | ZYMEZymeworks Inc | 1,763 | $22.1M | 0.00% | |
| 493 | VREVeris Residential Inc | 1,476 | $22.0M | 0.00% | |
| 494 | AVDLAvadel Pharmaceuticals PLC | 2,467 | $21.8M | 0.00% | |
| 495 | GONGeron Corp | 15,480 | $21.8M | 0.00% | |
| 496 | AIVApartment Investment and Manag | 2,424 | $21.0M | 0.00% | |
| 497 | PEBPebblebrook Hotel Trust | 2,093 | $20.9M | 0.00% | |
| 498 | NRIXNurix Therapeutics Inc | 1,814 | $20.7M | 0.00% | |
| 499 | LENZLENZ Therapeutics Inc | 704 | $20.6M | 0.00% | |
| 500 | ESRTEmpire State Realty Trust Inc | 2,545 | $20.6M | 0.00% |