GF FUND MANAGEMENT CO. LTD. Q4 2025 Filing

Filed January 27, 2026

Portfolio Value

$5.9B

Holdings

643

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (643 positions)

#StockSharesValue% PortfolioType
401
SLGSL Green Realty Corp
1,179$54.0M0.92%
402
BNLBroadstone Net Lease Inc
3,132$54.0M0.92%
403
CDPCOPT Defense Properties
1,877$52.0M0.89%
404
EWTXEdgewise Therapeutics Inc
2,079$51.0M0.87%
405
OCULOcular Therapeutix Inc
4,185$50.0M0.85%
406
SYRESpyre Therapeutics Inc
1,523$49.0M0.84%
407
UUnity Software Inc
1,128$49.0M0.84%
408
LXPLXP Industrial Trust
982$48.0M0.82%
409
ADPTAdaptive Biotechnologies Corp
2,998$48.0M0.82%
410
DNLIDenali Therapeutics Inc
2,881$47.0M0.80%
411
CNTACentessa Pharmaceuticals PLC
1,895$47.0M0.80%
412
HIWHighwoods Properties Inc
1,786$46.0M0.79%
413
AKRAcadia Realty Trust
2,168$44.0M0.75%
414
SRPTSarepta Therapeutics Inc
2,059$44.0M0.75%
415
ASTSAST SpaceMobile Inc
606$44.0M0.75%
416
APLEApple Hospitality REIT Inc
3,745$44.0M0.75%
417
RAREUltragenyx Pharmaceutical Inc
1,895$43.0M0.73%
418
MPTMedical Properties Trust Inc
8,466$42.0M0.72%
419
HRMYHarmony Biosciences Holdings I
1,131$42.0M0.72%
420
XPEVXPeng Inc
2,088$42.0M0.72%
421
RXRXRecursion Pharmaceuticals Inc
10,104$41.0M0.70%
422
AUPHAurinia Pharmaceuticals Inc
2,590$41.0M0.70%
423
MAZEMaze Therapeutics Inc
944$39.0M0.67%
424
LINELineage Inc
1,137$39.0M0.67%
425
UEUrban Edge Properties
2,084$39.0M0.67%
426
FCPTFour Corners Property Trust In
1,731$39.0M0.67%
427
IBRXImmunityBio Inc
19,355$38.0M0.65%
428
ZBIOZenas Biopharma Inc
1,054$38.0M0.65%
429
OLMAOlema Pharmaceuticals Inc
1,546$38.0M0.65%
430
TWSTTwist Bioscience Corp
1,201$38.0M0.65%
431
ZYMEZymeworks Inc
1,470$38.0M0.65%
432
TXG10X Genomics Inc
2,288$37.0M0.63%
433
NRIXNurix Therapeutics Inc
1,992$37.0M0.63%
434
KNSAKiniksa Pharmaceuticals Intern
887$36.0M0.62%
435
CURBCurbline Properties Corp
1,573$36.0M0.62%
436
IVTInvenTrust Properties Corp
1,285$36.0M0.62%
437
SIONSionna Therapeutics Inc
876$36.0M0.62%
438
GMABGenmab A/S
1,148$35.0M0.60%
439
DVAXDynavax Technologies Corp
2,306$35.0M0.60%
440
SNDXSyndax Pharmaceuticals Inc
1,708$35.0M0.60%
441
HROWHarrow Inc
726$35.0M0.60%
442
STOKStoke Therapeutics Inc
1,121$35.0M0.60%
443
VCELVericel Corp
993$35.0M0.60%
444
LEGNLegend Biotech Corp
1,654$35.0M0.60%
445
BSFAANI Pharmaceuticals Inc
441$34.0M0.58%
446
PHVSPharvaris NV
1,258$34.0M0.58%
447
NSANational Storage Affiliates Tr
1,208$34.0M0.58%
448
PKPark Hotels & Resorts Inc
3,329$34.0M0.58%
449
MNKDMannKind Corp
6,034$34.0M0.58%
450
BCRXBioCryst Pharmaceuticals Inc
4,137$32.0M0.55%
451
ALVOAlvotech SA
6,150$31.0M0.53%
452
TRVITrevi Therapeutics Inc
2,519$31.0M0.53%
453
AGIOAgios Pharmaceuticals Inc
1,145$31.0M0.53%
454
FTREFortrea Holdings Inc
1,815$31.0M0.53%
455
DEIDouglas Emmett Inc
2,764$30.0M0.51%
456
DRHDiamondRock Hospitality Co
3,396$30.0M0.51%
457
INVAInnoviva Inc
1,467$29.0M0.50%
458
IMCRImmunocore Holdings PLC
857$29.0M0.50%
459
PGENPrecigen Inc
6,952$29.0M0.50%
460
KODKodiak Sciences Inc
1,042$29.0M0.50%
461
ATAIAtaiBeckley Inc
7,137$29.0M0.50%
462
EYPTEyePoint Inc
1,626$29.0M0.50%
463
TSHATaysha Gene Therapies Inc
5,383$29.0M0.50%
464
QUREuniQure NV
1,223$29.0M0.50%
465
GNLGlobal Net Lease Inc
3,295$28.0M0.48%
466
RAPPRapport Therapeutics Inc
935$28.0M0.48%
467
UPBUpstream Bio Inc
1,061$28.0M0.48%
468
COLLCollegium Pharmaceutical Inc
620$28.0M0.48%
469
RLAYRelay Therapeutics Inc
3,406$28.0M0.48%
470
ORKAOruka Therapeutics Inc
950$28.0M0.48%
471
NVCRNovocure Ltd
2,199$28.0M0.48%
472
TYRATyra Biosciences Inc
1,048$27.0M0.46%
473
MBXMBX Biosciences Inc
882$27.0M0.46%
474
ARDXArdelyx Inc
4,774$27.0M0.46%
475
SHOSunstone Hotel Investors Inc
2,990$26.0M0.44%
476
ANABAnaptysBio Inc
543$26.0M0.44%
477
AMLXAmylyx Pharmaceuticals Inc
2,158$26.0M0.44%
478
LTCLTC Properties Inc
763$26.0M0.44%
479
XERSXeris Biopharma Holdings Inc
3,260$25.0M0.43%
480
BRD1EURMind Medicine MindMed Inc
1,935$25.0M0.43%
481
ELMEElme Communities
1,461$25.0M0.43%
482
SEPNSepterna Inc
878$24.0M0.41%
483
GTYGetty Realty Corp
891$24.0M0.41%
484
ALEXAlexander & Baldwin Inc
1,206$24.0M0.41%
485
YB4PSavara Inc
3,998$24.0M0.41%
486
AMPHAmphastar Pharmaceuticals Inc
902$24.0M0.41%
487
NTSTNETSTREIT Corp
1,383$24.0M0.41%
488
TNGXTango Therapeutics Inc
2,646$23.0M0.39%
489
PHATPhathom Pharmaceuticals Inc
1,397$23.0M0.39%
490
OMEROmeros Corp
1,392$23.0M0.39%
491
CSTLCastle Biosciences Inc
573$22.0M0.38%
492
XHRXenia Hotels & Resorts Inc
1,587$22.0M0.38%
493
SPRYARS Pharmaceuticals Inc
1,942$22.0M0.38%
494
PEBPebblebrook Hotel Trust
1,977$22.0M0.38%
495
INBXInhibrx Biosciences Inc
285$22.0M0.38%
496
GRFSGrifols SA
2,396$22.0M0.38%
497
IOVAIovance Biotherapeutics Inc
7,830$21.0M0.36%
498
IIPRInnovative Industrial Properti
464$21.0M0.36%
499
SANASana Biotechnology Inc
5,234$21.0M0.36%
500
PCRXPacira BioSciences Inc
844$21.0M0.36%
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