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 |
|---|---|---|---|---|---|
| 501 | SNDXSyndax Pharmaceuticals Inc | 2,186 | $20.5M | 0.00% | |
| 502 | COGTCogent Biosciences Inc | 2,828 | $20.3M | 0.00% | |
| 503 | PRAXPraxis Precision Medicines Inc | 477 | $20.1M | 0.00% | |
| 504 | 6PMParamount Group Inc | 3,287 | $20.1M | 0.00% | |
| 505 | AVXLAnavex Life Sciences Corp | 2,171 | $20.0M | 0.00% | |
| 506 | RLJRLJ Lodging Trust | 2,676 | $19.5M | 0.00% | |
| 507 | CRMDCorMedix Inc | 1,554 | $19.1M | 0.00% | |
| 508 | AVBPArriVent Biopharma Inc | 863 | $18.8M | 0.00% | |
| 509 | ORICORIC Pharmaceuticals Inc | 1,807 | $18.3M | 0.00% | |
| 510 | REPLReplimune Group Inc | 1,970 | $18.3M | 0.00% | |
| 511 | CSRCenterspace | 301 | $18.1M | 0.00% | |
| 512 | XERSXeris Biopharma Holdings Inc | 3,817 | $17.8M | 0.00% | |
| 513 | VIRVir Biotechnology Inc | 3,526 | $17.8M | 0.00% | |
| 514 | QUREuniQure NV | 1,248 | $17.4M | 0.00% | |
| 515 | ANABAnaptysBio Inc | 779 | $17.3M | 0.00% | |
| 516 | AATAmerican Assets Trust Inc | 873 | $17.2M | 0.00% | |
| 517 | MLYSMineralys Therapeutics Inc | 1,274 | $17.2M | 0.00% | |
| 518 | PHATPhathom Pharmaceuticals Inc | 1,751 | $16.8M | 0.00% | |
| 519 | DAWNDay One Biopharmaceuticals Inc | 2,582 | $16.8M | 0.00% | |
| 520 | TSCOTractor Supply Co | 317 | $16.7M | 0.00% | |
| 521 | EYPTEyePoint Pharmaceuticals Inc | 1,747 | $16.4M | 0.00% | |
| 522 | PDMPiedmont Realty Trust Inc | 2,220 | $16.2M | 0.00% | |
| 523 | DEAEasterly Government Properties | 726 | $16.1M | 0.00% | |
| 524 | SANASana Biotechnology Inc | 5,716 | $15.6M | 0.00% | |
| 525 | STOKStoke Therapeutics Inc | 1,355 | $15.4M | 0.00% | |
| 526 | I9DNArbutus Biopharma Corp | 4,852 | $15.0M | 0.00% | |
| 527 | EOLSEvolus Inc | 1,621 | $14.9M | 0.00% | |
| 528 | RLAYRelay Therapeutics Inc | 4,286 | $14.8M | 0.00% | |
| 529 | URGNUroGen Pharma Ltd | 1,080 | $14.8M | 0.00% | |
| 530 | CSTLCastle Biosciences Inc | 716 | $14.6M | 0.00% | |
| 531 | SG7Sage Therapeutics Inc | 1,566 | $14.3M | 0.00% | |
| 532 | KALVKalVista Pharmaceuticals Inc | 1,247 | $14.1M | 0.00% | |
| 533 | XNCRXencor Inc | 1,791 | $14.1M | 0.00% | |
| 534 | TBPHTheravance Biopharma Inc | 1,258 | $13.9M | 0.00% | |
| 535 | KROSKeros Therapeutics Inc | 1,036 | $13.8M | 0.00% | |
| 536 | NXRTNexPoint Residential Trust Inc | 415 | $13.8M | 0.00% | |
| 537 | TNGXTango Therapeutics Inc | 2,665 | $13.6M | 0.00% | |
| 538 | IOVAIovance Biotherapeutics Inc | 7,805 | $13.4M | 0.00% | |
| 539 | PAHCPhibro Animal Health Corp | 520 | $13.3M | 0.00% | |
| 540 | MGTXMeiraGTx Holdings plc | 2,001 | $13.0M | 0.00% | |
| 541 | ARVNArvinas Inc | 1,759 | $12.9M | 0.00% | |
| 542 | SAFESafehold Inc | 832 | $12.9M | 0.00% | |
| 543 | TYRATyra Biosciences Inc | 1,296 | $12.4M | 0.00% | |
| 544 | BRD1EURMind Medicine MindMed Inc | 1,877 | $12.2M | 0.00% | |
| 545 | TSHATaysha Gene Therapies Inc | 5,248 | $12.1M | 0.00% | |
| 546 | ZVRAZevra Therapeutics Inc | 1,367 | $12.0M | 0.00% | |
| 547 | HCMHUTCHMED China Ltd | 794 | $11.9M | 0.00% | |
| 548 | SIGASIGA Technologies Inc | 1,828 | $11.9M | 0.00% | |
| 549 | PSNLPersonalis Inc | 1,809 | $11.9M | 0.00% | |
| 550 | EVRGEvergy Inc | 171 | $11.8M | 0.00% | |
| 551 | PLYMPlymouth Industrial REIT Inc | 732 | $11.8M | 0.00% | |
| 552 | NINiSource Inc | 290 | $11.7M | 0.00% | |
| 553 | AUTLAutolus Therapeutics PLC | 5,113 | $11.7M | 0.00% | |
| 554 | DTEDTE Energy Co | 87 | $11.5M | 0.00% | |
| 555 | KURAKura Oncology Inc | 1,991 | $11.5M | 0.00% | |
| 556 | GOODGladstone Commercial Corp | 795 | $11.4M | 0.00% | |
| 557 | FTREFortrea Holdings Inc | 2,296 | $11.3M | 0.00% | |
| 558 | AEEAmeren Corp | 118 | $11.3M | 0.00% | |
| 559 | CGEMCullinan Therapeutics Inc | 1,491 | $11.2M | 0.00% | |
| 560 | PPLPPL Corp | 327 | $11.1M | 0.00% | |
| 561 | CMSCMS Energy Corp | 158 | $10.9M | 0.00% | |
| 562 | AMLXAmylyx Pharmaceuticals Inc | 1,700 | $10.9M | 0.00% | |
| 563 | DHCDiversified Healthcare Trust | 3,013 | $10.8M | 0.00% | |
| 564 | TRVITrevi Therapeutics Inc | 1,968 | $10.8M | 0.00% | |
| 565 | RAPPRapport Therapeutics Inc | 936 | $10.6M | 0.00% | |
| 566 | TRMLTourmaline Bio Inc | 656 | $10.5M | 0.00% | |
| 567 | RGNXREGENXBIO Inc | 1,269 | $10.4M | 0.00% | |
| 568 | PGENPrecigen Inc | 7,259 | $10.3M | 0.00% | |
| 569 | ORKAOruka Therapeutics Inc | 896 | $10.0M | 0.00% | |
| 570 | YB4PSavara Inc | 4,395 | $10.0M | 0.00% | |
| 571 | GLPGGalapagos NV | 357 | $10.0M | 0.00% | |
| 572 | INNSummit Hotel Properties Inc | 1,939 | $9.9M | 0.00% | |
| 573 | AHHArmada Hoffler Properties Inc | 1,427 | $9.8M | 0.00% | |
| 574 | WSRWhitestone REIT | 778 | $9.7M | 0.00% | |
| 575 | SITCSITE Centers Corp | 845 | $9.6M | 0.00% | |
| 576 | UHTUniversal Health Realty Income | 237 | $9.5M | 0.00% | |
| 577 | 5E7iTeos Therapeutics Inc | 935 | $9.3M | 0.00% | |
| 578 | ALXAlexander's Inc | 41 | $9.2M | 0.00% | |
| 579 | ERASErasca Inc | 7,240 | $9.2M | 0.00% | |
| 580 | ARCTArcturus Therapeutics Holdings | 693 | $9.0M | 0.00% | |
| 581 | MESOMesoblast Ltd | 817 | $8.9M | 0.00% | |
| 582 | FPIFarmland Partners Inc | 771 | $8.9M | 0.00% | |
| 583 | MRVIMaravai LifeSciences Holdings | 3,631 | $8.8M | 0.00% | |
| 584 | RI2Rigel Pharmaceuticals Inc | 451 | $8.4M | 0.00% | |
| 585 | PACBPacific Biosciences of Califor | 6,791 | $8.4M | 0.00% | |
| 586 | CHCTCommunity Healthcare Trust Inc | 503 | $8.4M | 0.00% | |
| 587 | PRTAProthena Corp PLC | 1,377 | $8.4M | 0.00% | |
| 588 | PRMEPrime Medicine Inc | 3,358 | $8.3M | 0.00% | |
| 589 | BFSSaul Centers Inc | 240 | $8.2M | 0.00% | |
| 590 | TERNTerns Pharmaceuticals Inc | 2,174 | $8.1M | 0.00% | |
| 591 | AURAAura Biosciences Inc | 1,279 | $8.0M | 0.00% | |
| 592 | GMREUSDGlobal Medical REIT Inc | 1,147 | $7.9M | 0.00% | |
| 593 | BCYCBicycle Therapeutics PLC | 1,126 | $7.8M | 0.00% | |
| 594 | CATBUSDAstria Therapeutics Inc | 1,444 | $7.7M | 0.00% | |
| 595 | ABSIAbsci Corp | 2,941 | $7.6M | 0.00% | |
| 596 | AVIRAtea Pharmaceuticals Inc | 2,096 | $7.5M | 0.00% | |
| 597 | TECXTectonic Therapeutic Inc | 377 | $7.5M | 0.00% | |
| 598 | AQSTAquestive Therapeutics Inc | 2,262 | $7.5M | 0.00% | |
| 599 | OLPOne Liberty Properties Inc | 308 | $7.3M | 0.00% | |
| 600 | ALMSAlumis Inc | 2,408 | $7.2M | 0.00% |