Gf-Fund-Management-Co

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-29
Total Holdings
666
Total Value
4262829836
Accession Number
0002057060-25-000003
Form Type
13F-HR
Manager Name
Gf-Fund-Management-Co
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions • $4.3B total value
Manager:
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Axsome Therapeutics, Inc.
Shares:1.2K
Value:$144.7K
% of Portfolio:0.0% ($144.7K/$4.3B)
Blueprint Medicines Corp
Shares:1.6K
Value:$143.9K
% of Portfolio:0.0% ($143.9K/$4.3B)
FEDERAL REALTY INVESTMENT TRUST
Shares:1.4K
Value:$141.6K
% of Portfolio:0.0% ($141.6K/$4.3B)
Alkermes plc.
Shares:4.1K
Value:$136.8K
% of Portfolio:0.0% ($136.8K/$4.3B)
FIRST INDUSTRIAL REALTY TRUST INC
Shares:2.5K
Value:$135.3K
% of Portfolio:0.0% ($135.3K/$4.3B)
Guardant Health, Inc.
Shares:3.2K
Value:$134.8K
% of Portfolio:0.0% ($134.8K/$4.3B)
Krystal Biotech, Inc.
Shares:736
Value:$132.7K
% of Portfolio:0.0% ($132.7K/$4.3B)
STAG Industrial, Inc.
Shares:3.5K
Value:$124.7K
% of Portfolio:0.0% ($124.7K/$4.3B)
IONIS PHARMACEUTICALS INC
Shares:4.0K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$4.3B)
CYTOKINETICS INC
Shares:3.0K
Value:$121.4K
% of Portfolio:0.0% ($121.4K/$4.3B)
Vaxcyte, Inc.
Shares:3.2K
Value:$120.5K
% of Portfolio:0.0% ($120.5K/$4.3B)
ADMA BIOLOGICS, INC.
Shares:6.1K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$4.3B)
Terreno Realty Corp
Shares:1.9K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$4.3B)
Nuvalent, Inc.
Shares:1.7K
Value:$119.1K
% of Portfolio:0.0% ($119.1K/$4.3B)
VAALCO ENERGY INC /DE/
Shares:31.0K
Value:$116.7K
% of Portfolio:0.0% ($116.7K/$4.3B)
ALTRIA GROUP, INC.
Shares:1.9K
Value:$114.9K
% of Portfolio:0.0% ($114.9K/$4.3B)
VORNADO REALTY TRUST
Shares:3.1K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$4.3B)
AMERICOLD REALTY TRUST
Shares:5.1K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$4.3B)
REPUBLIC SERVICES, INC.
Shares:452
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$4.3B)
ESSENTIAL PROPERTIES REALTY TRUST, INC.
Shares:3.3K
Value:$108.4K
% of Portfolio:0.0% ($108.4K/$4.3B)