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 |
|---|---|---|---|---|---|
| 501 | ANABAnaptysBio Inc | 602 | $18.4M | 0.33% | |
| 502 | XNCRXencor Inc | 1,534 | $18.0M | 0.33% | |
| 503 | PHATPhathom Pharmaceuticals Inc | 1,526 | $18.0M | 0.33% | |
| 504 | PAHCPhibro Animal Health Corp | 443 | $17.9M | 0.33% | |
| 505 | AIVApartment Investment and Manag | 2,257 | $17.9M | 0.32% | |
| 506 | HPPHudson Pacific Properties Inc | 6,397 | $17.7M | 0.32% | |
| 507 | VIRVir Biotechnology Inc | 2,989 | $17.1M | 0.31% | |
| 508 | IOVAIovance Biotherapeutics Inc | 7,785 | $16.9M | 0.31% | |
| 509 | KURAKura Oncology Inc | 1,867 | $16.5M | 0.30% | |
| 510 | CSRCenterspace | 280 | $16.5M | 0.30% | |
| 511 | FTREFortrea Holdings Inc | 1,954 | $16.5M | 0.30% | |
| 512 | AVXLAnavex Life Sciences Corp | 1,848 | $16.4M | 0.30% | |
| 513 | MESOMesoblast Ltd | 1,016 | $16.4M | 0.30% | |
| 514 | AATAmerican Assets Trust Inc | 805 | $16.4M | 0.30% | |
| 515 | DEAEasterly Government Properties | 710 | $16.3M | 0.30% | |
| 516 | AVBPArriVent Biopharma Inc | 873 | $16.1M | 0.29% | |
| 517 | TYRATyra Biosciences Inc | 1,147 | $16.0M | 0.29% | |
| 518 | TBPHTheravance Biopharma Inc | 1,083 | $15.8M | 0.29% | |
| 519 | PLYMPlymouth Industrial REIT Inc | 704 | $15.7M | 0.29% | |
| 520 | DAWNDay One Biopharmaceuticals Inc | 2,204 | $15.5M | 0.28% | |
| 521 | ORKAOruka Therapeutics Inc | 806 | $15.5M | 0.28% | |
| 522 | NRIXNurix Therapeutics Inc | 1,645 | $15.2M | 0.28% | |
| 523 | AQSTAquestive Therapeutics Inc | 2,603 | $14.6M | 0.26% | |
| 524 | OLMAOlema Pharmaceuticals Inc | 1,477 | $14.5M | 0.26% | |
| 525 | MGTXMeiraGTx Holdings plc | 1,731 | $14.2M | 0.26% | |
| 526 | CSTLCastle Biosciences Inc | 624 | $14.2M | 0.26% | |
| 527 | TERNTerns Pharmaceuticals Inc | 1,883 | $14.1M | 0.26% | |
| 528 | SIGASIGA Technologies Inc | 1,529 | $14.0M | 0.25% | |
| 529 | KROSKeros Therapeutics Inc | 870 | $13.8M | 0.25% | |
| 530 | ARVNArvinas Inc | 1,580 | $13.5M | 0.24% | |
| 531 | KALVKalVista Pharmaceuticals Inc | 1,083 | $13.2M | 0.24% | |
| 532 | ERASErasca Inc | 6,033 | $13.2M | 0.24% | |
| 533 | YB4PSavara Inc | 3,667 | $13.1M | 0.24% | |
| 534 | EVRGEvergy Inc | 171 | $13.0M | 0.24% | |
| 535 | NINiSource Inc | 290 | $12.6M | 0.23% | |
| 536 | PSNLPersonalis Inc | 1,908 | $12.4M | 0.23% | |
| 537 | AEEAmeren Corp | 118 | $12.3M | 0.22% | |
| 538 | DTEDTE Energy Co | 87 | $12.3M | 0.22% | |
| 539 | DHCDiversified Healthcare Trust | 2,738 | $12.1M | 0.22% | |
| 540 | CRVSCorvus Pharmaceuticals Inc | 1,603 | $11.8M | 0.21% | |
| 541 | SAFESafehold Inc | 761 | $11.8M | 0.21% | |
| 542 | UPXIUpexi Inc | 2,006 | $11.6M | 0.21% | |
| 543 | ESPREsperion Therapeutics Inc | 4,338 | $11.5M | 0.21% | |
| 544 | ZVRAZevra Therapeutics Inc | 1,208 | $11.5M | 0.21% | |
| 545 | NXRTNexPoint Residential Trust Inc | 356 | $11.5M | 0.21% | |
| 546 | CMPSCompass Pathways Plc | 1,973 | $11.3M | 0.21% | |
| 547 | PRTAProthena Corp PLC | 1,155 | $11.3M | 0.20% | |
| 548 | RI2Rigel Pharmaceuticals Inc | 384 | $10.9M | 0.20% | |
| 549 | ARCTArcturus Therapeutics Holdings | 585 | $10.8M | 0.20% | |
| 550 | GLPGGalapagos NV | 305 | $10.6M | 0.19% | |
| 551 | LXRXLexicon Pharmaceuticals Inc | 7,818 | $10.6M | 0.19% | |
| 552 | HCMHUTCHMED China Ltd | 669 | $10.5M | 0.19% | |
| 553 | RGNXREGENXBIO Inc | 1,087 | $10.5M | 0.19% | |
| 554 | INBXInhibrx Biosciences Inc | 307 | $10.3M | 0.19% | |
| 555 | SLDBSolid Biosciences Inc | 1,675 | $10.3M | 0.19% | |
| 556 | INNSummit Hotel Properties Inc | 1,880 | $10.3M | 0.19% | |
| 557 | ABSIAbsci Corp | 3,217 | $9.8M | 0.18% | |
| 558 | GLUEMonte Rosa Therapeutics Inc | 1,317 | $9.8M | 0.18% | |
| 559 | GOODGladstone Commercial Corp | 772 | $9.5M | 0.17% | |
| 560 | DSGNDesign Therapeutics Inc | 1,213 | $9.1M | 0.17% | |
| 561 | AHHArmada Hoffler Properties Inc | 1,298 | $9.1M | 0.17% | |
| 562 | MRVIMaravai LifeSciences Holdings | 3,113 | $8.9M | 0.16% | |
| 563 | ALXAlexander's Inc | 38 | $8.9M | 0.16% | |
| 564 | WSRWhitestone REIT | 725 | $8.9M | 0.16% | |
| 565 | CATBUSDAstria Therapeutics Inc | 1,209 | $8.8M | 0.16% | |
| 566 | FDMT4D Molecular Therapeutics Inc | 1,005 | $8.7M | 0.16% | |
| 567 | EOLSEvolus Inc | 1,392 | $8.5M | 0.16% | |
| 568 | UHTUniversal Health Realty Income | 218 | $8.5M | 0.15% | |
| 569 | ALMSAlumis Inc | 2,084 | $8.3M | 0.15% | |
| 570 | PACBPacific Biosciences of Califor | 6,462 | $8.3M | 0.15% | |
| 571 | AURAAura Biosciences Inc | 1,336 | $8.3M | 0.15% | |
| 572 | FPIFarmland Partners Inc | 740 | $8.1M | 0.15% | |
| 573 | 0HQKCBL & Associates Properties In | 259 | $7.9M | 0.14% | |
| 574 | LXEOLexeo Therapeutics Inc | 1,162 | $7.7M | 0.14% | |
| 575 | BCYCBicycle Therapeutics PLC | 995 | $7.7M | 0.14% | |
| 576 | RCKTRocket Pharmaceuticals Inc | 2,321 | $7.6M | 0.14% | |
| 577 | CGEMCullinan Therapeutics Inc | 1,251 | $7.4M | 0.13% | |
| 578 | CHCTCommunity Healthcare Trust Inc | 474 | $7.3M | 0.13% | |
| 579 | ANNXAnnexon Inc | 2,364 | $7.2M | 0.13% | |
| 580 | BFSSaul Centers Inc | 225 | $7.2M | 0.13% | |
| 581 | ALTAltimmune Inc | 1,899 | $7.2M | 0.13% | |
| 582 | SITCSITE Centers Corp | 794 | $7.2M | 0.13% | |
| 583 | EH3Amarin Corp PLC | 434 | $7.1M | 0.13% | |
| 584 | TKNOAlpha Teknova Inc | 1,145 | $7.1M | 0.13% | |
| 585 | AUTLAutolus Therapeutics PLC | 4,261 | $6.9M | 0.13% | |
| 586 | REPLReplimune Group Inc | 1,647 | $6.9M | 0.13% | |
| 587 | GMREGlobal Medical REIT Inc | 200 | $6.7M | 0.12% | |
| 588 | EDITEditas Medicine Inc | 1,935 | $6.7M | 0.12% | |
| 589 | LYELLyell Immunopharma Inc | 413 | $6.7M | 0.12% | |
| 590 | SCPHscPharmaceuticals Inc | 1,147 | $6.5M | 0.12% | |
| 591 | ALECAlector Inc | 2,178 | $6.4M | 0.12% | |
| 592 | NMRANeumora Therapeutics Inc | 3,484 | $6.3M | 0.12% | |
| 593 | TECXTectonic Therapeutic Inc | 403 | $6.3M | 0.11% | |
| 594 | VNDAVanda Pharmaceuticals Inc | 1,253 | $6.3M | 0.11% | |
| 595 | ACIUAC Immune SA | 2,160 | $6.2M | 0.11% | |
| 596 | OLPOne Liberty Properties Inc | 280 | $6.2M | 0.11% | |
| 597 | OMEROmeros Corp | 1,464 | $6.0M | 0.11% | |
| 598 | CRCLCircle Internet Group Inc | 45 | $6.0M | 0.11% | |
| 599 | LRMRLarimar Therapeutics Inc | 1,841 | $5.9M | 0.11% | |
| 600 | HUMAHumacyte Inc | 3,407 | $5.9M | 0.11% |