GF FUND MANAGEMENT CO. LTD. Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$5.5B
Holdings
631
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (631 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TVTXTravere Therapeutics Inc | 1,918 | $45.8M | 0.83% | |
| 402 | DNLIDenali Therapeutics Inc | 3,146 | $45.7M | 0.83% | |
| 403 | COINCoinbase Global Inc | 134 | $45.2M | 0.82% | |
| 404 | APLEApple Hospitality REIT Inc | 3,764 | $45.2M | 0.82% | |
| 405 | RXRXRecursion Pharmaceuticals Inc | 9,193 | $44.9M | 0.81% | |
| 406 | LINELineage Inc | 1,157 | $44.7M | 0.81% | |
| 407 | LXPUSDLXP Industrial Trust | 4,936 | $44.2M | 0.80% | |
| 408 | AKRAcadia Realty Trust | 2,179 | $43.9M | 0.80% | |
| 409 | OCULOcular Therapeutix Inc | 3,743 | $43.8M | 0.79% | |
| 410 | DEIDouglas Emmett Inc | 2,778 | $43.3M | 0.78% | |
| 411 | COGTCogent Biosciences Inc | 3,006 | $43.2M | 0.78% | |
| 412 | MPTMedical Properties Trust Inc | 8,460 | $42.9M | 0.78% | |
| 413 | BSFAANI Pharmaceuticals Inc | 467 | $42.8M | 0.78% | |
| 414 | UEUrban Edge Properties | 2,077 | $42.5M | 0.77% | |
| 415 | FCPTFour Corners Property Trust In | 1,677 | $40.9M | 0.74% | |
| 416 | SRPTSarepta Therapeutics Inc | 2,102 | $40.5M | 0.73% | |
| 417 | VERAVera Therapeutics Inc | 1,373 | $39.9M | 0.72% | |
| 418 | NTLAIntellia Therapeutics Inc | 2,310 | $39.9M | 0.72% | |
| 419 | APGEApogee Therapeutics Inc | 992 | $39.4M | 0.71% | |
| 420 | DYNDyne Therapeutics Inc | 3,061 | $38.7M | 0.70% | |
| 421 | HROWHarrow Inc | 796 | $38.4M | 0.70% | |
| 422 | PKPark Hotels & Resorts Inc | 3,346 | $37.1M | 0.67% | |
| 423 | NSANational Storage Affiliates Tr | 1,223 | $37.0M | 0.67% | |
| 424 | IVTInvenTrust Properties Corp | 1,291 | $36.9M | 0.67% | |
| 425 | EWTXEdgewise Therapeutics Inc | 2,266 | $36.8M | 0.67% | |
| 426 | TWSTTwist Bioscience Corp | 1,299 | $36.6M | 0.66% | |
| 427 | KNSAKiniksa Pharmaceuticals Intern | 935 | $36.3M | 0.66% | |
| 428 | GPCRStructure Therapeutics Inc | 1,278 | $35.8M | 0.65% | |
| 429 | MNKDMannKind Corp | 6,601 | $35.4M | 0.64% | |
| 430 | CURBCurbline Properties Corp | 1,581 | $35.3M | 0.64% | |
| 431 | ZLABZai Lab Ltd | 1,029 | $34.9M | 0.63% | |
| 432 | BCRXBioCryst Pharmaceuticals Inc | 4,516 | $34.3M | 0.62% | |
| 433 | VCELVericel Corp | 1,086 | $34.2M | 0.62% | |
| 434 | HRMYHarmony Biosciences Holdings I | 1,238 | $34.1M | 0.62% | |
| 435 | ABCLAbCellera Biologics Inc | 6,429 | $32.3M | 0.59% | |
| 436 | AVDLAvadel Pharmaceuticals PLC | 2,089 | $31.9M | 0.58% | |
| 437 | JANXJanux Therapeutics Inc | 1,293 | $31.6M | 0.57% | |
| 438 | IMCRImmunocore Holdings PLC | 862 | $31.3M | 0.57% | |
| 439 | AUPHAurinia Pharmaceuticals Inc | 2,832 | $31.3M | 0.57% | |
| 440 | NVCRNovocure Ltd | 2,405 | $31.1M | 0.56% | |
| 441 | NVV1Novavax Inc | 3,494 | $30.3M | 0.55% | |
| 442 | SHOSunstone Hotel Investors Inc | 3,181 | $29.8M | 0.54% | |
| 443 | BRK/BBerkshire Hathaway Inc | 58 | $29.2M | 0.53% | |
| 444 | LTCLTC Properties Inc | 789 | $29.1M | 0.53% | |
| 445 | TXG10X Genomics Inc | 2,461 | $28.8M | 0.52% | |
| 446 | LENZLENZ Therapeutics Inc | 614 | $28.6M | 0.52% | |
| 447 | ARDXArdelyx Inc | 5,185 | $28.6M | 0.52% | |
| 448 | SNDXSyndax Pharmaceuticals Inc | 1,853 | $28.5M | 0.52% | |
| 449 | XERSXeris Biopharma Holdings Inc | 3,474 | $28.3M | 0.51% | |
| 450 | STOKStoke Therapeutics Inc | 1,179 | $27.7M | 0.50% | |
| 451 | ZYMEZymeworks Inc | 1,617 | $27.6M | 0.50% | |
| 452 | GMABGenmab A/S | 900 | $27.6M | 0.50% | |
| 453 | DRHDiamondRock Hospitality Co | 3,464 | $27.6M | 0.50% | |
| 454 | GNLGlobal Net Lease Inc | 3,377 | $27.5M | 0.50% | |
| 455 | JBGSJBG SMITH Properties | 1,207 | $26.9M | 0.49% | |
| 456 | AMPHAmphastar Pharmaceuticals Inc | 1,000 | $26.6M | 0.48% | |
| 457 | TRMLTourmaline Bio Inc | 555 | $26.5M | 0.48% | |
| 458 | CVACCureVac NV | 4,844 | $26.1M | 0.47% | |
| 459 | ELVNEnliven Therapeutics Inc | 1,274 | $26.1M | 0.47% | |
| 460 | AMLXAmylyx Pharmaceuticals Inc | 1,918 | $26.1M | 0.47% | |
| 461 | GRFSGrifols SA | 2,605 | $25.9M | 0.47% | |
| 462 | ORICORIC Pharmaceuticals Inc | 2,090 | $25.1M | 0.45% | |
| 463 | WVEWaVe Life Sciences Ltd | 3,424 | $25.1M | 0.45% | |
| 464 | DVAXDynavax Technologies Corp | 2,523 | $25.1M | 0.45% | |
| 465 | ELMEElme Communities | 1,480 | $25.0M | 0.45% | |
| 466 | PCRXPacira BioSciences Inc | 967 | $24.9M | 0.45% | |
| 467 | IIPRInnovative Industrial Properti | 462 | $24.8M | 0.45% | |
| 468 | INVAInnoviva Inc | 1,356 | $24.7M | 0.45% | |
| 469 | NTSTNETSTREIT Corp | 1,354 | $24.5M | 0.44% | |
| 470 | PRAXPraxis Precision Medicines Inc | 453 | $24.0M | 0.44% | |
| 471 | TRVITrevi Therapeutics Inc | 2,620 | $24.0M | 0.43% | |
| 472 | COLLCollegium Pharmaceutical Inc | 678 | $23.7M | 0.43% | |
| 473 | GTYGetty Realty Corp | 880 | $23.6M | 0.43% | |
| 474 | RAPPRapport Therapeutics Inc | 789 | $23.4M | 0.43% | |
| 475 | SILASila Realty Trust Inc | 920 | $23.1M | 0.42% | |
| 476 | XHRXenia Hotels & Resorts Inc | 1,658 | $22.7M | 0.41% | |
| 477 | PEBPebblebrook Hotel Trust | 1,987 | $22.6M | 0.41% | |
| 478 | ALEXAlexander & Baldwin Inc | 1,212 | $22.0M | 0.40% | |
| 479 | SYRESpyre Therapeutics Inc | 1,299 | $21.8M | 0.39% | |
| 480 | SPRYARS Pharmaceuticals Inc | 2,126 | $21.4M | 0.39% | |
| 481 | EYPTEyePoint Pharmaceuticals Inc | 1,483 | $21.1M | 0.38% | |
| 482 | PGENPrecigen Inc | 6,411 | $21.1M | 0.38% | |
| 483 | VREVeris Residential Inc | 1,377 | $20.9M | 0.38% | |
| 484 | PRMEPrime Medicine Inc | 3,762 | $20.8M | 0.38% | |
| 485 | TNGXTango Therapeutics Inc | 2,394 | $20.1M | 0.36% | |
| 486 | UMHUMH Properties Inc | 1,343 | $19.9M | 0.36% | |
| 487 | URGNUroGen Pharma Ltd | 995 | $19.9M | 0.36% | |
| 488 | SANASana Biotechnology Inc | 5,566 | $19.8M | 0.36% | |
| 489 | SMASmartstop Self Storage REIT In | 524 | $19.7M | 0.36% | |
| 490 | 6PMParamount Group Inc | 2,968 | $19.4M | 0.35% | |
| 491 | RLAYRelay Therapeutics Inc | 3,709 | $19.4M | 0.35% | |
| 492 | BRD1EURMind Medicine MindMed Inc | 1,637 | $19.3M | 0.35% | |
| 493 | LEUCentrus Energy Corp | 62 | $19.2M | 0.35% | |
| 494 | TSHATaysha Gene Therapies Inc | 5,869 | $19.2M | 0.35% | |
| 495 | GONGeron Corp | 13,727 | $18.8M | 0.34% | |
| 496 | I9DNArbutus Biopharma Corp | 4,124 | $18.7M | 0.34% | |
| 497 | CRMDCorMedix Inc | 1,606 | $18.7M | 0.34% | |
| 498 | ESRTEmpire State Realty Trust Inc | 2,437 | $18.7M | 0.34% | |
| 499 | PDMPiedmont Realty Trust Inc | 2,066 | $18.6M | 0.34% | |
| 500 | RLJRLJ Lodging Trust | 2,573 | $18.5M | 0.34% |