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:
Search and click to pin securities to the top
Page 20 of 34
SL GREEN REALTY CORP
Shares:1.4K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$4.3B)
Sabra Health Care REIT, Inc.
Shares:4.5K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$4.3B)
Scholar Rock Holding Corp
Shares:2.4K
Value:$77.0K
% of Portfolio:0.0% ($77.0K/$4.3B)
EPR PROPERTIES
Shares:1.4K
Value:$75.4K
% of Portfolio:0.0% ($75.4K/$4.3B)
CRISPR Therapeutics AG
Shares:2.2K
Value:$74.4K
% of Portfolio:0.0% ($74.4K/$4.3B)
Protagonist Therapeutics, Inc
Shares:1.5K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$4.3B)
Merus N.V.
Shares:1.8K
Value:$73.8K
% of Portfolio:0.0% ($73.8K/$4.3B)
Akero Therapeutics, Inc.
Shares:1.8K
Value:$72.3K
% of Portfolio:0.0% ($72.3K/$4.3B)
Legend Biotech Corp
Shares:2.1K
Value:$71.0K
% of Portfolio:0.0% ($71.0K/$4.3B)
TANGER INC.
Shares:2.1K
Value:$70.9K
% of Portfolio:0.0% ($70.9K/$4.3B)
ACADIA PHARMACEUTICALS INC
Shares:4.3K
Value:$70.8K
% of Portfolio:0.0% ($70.8K/$4.3B)
Sweetgreen, Inc.
Shares:2.8K
Value:$70.7K
% of Portfolio:0.0% ($70.7K/$4.3B)
Apellis Pharmaceuticals, Inc.
Shares:3.2K
Value:$69.7K
% of Portfolio:0.0% ($69.7K/$4.3B)
KILROY REALTY CORP
Shares:2.1K
Value:$69.6K
% of Portfolio:0.0% ($69.6K/$4.3B)
Amneal Pharmaceuticals, Inc.
Shares:7.9K
Value:$66.5K
% of Portfolio:0.0% ($66.5K/$4.3B)
Alvotech
Shares:6.8K
Value:$66.1K
% of Portfolio:0.0% ($66.1K/$4.3B)
Xenon Pharmaceuticals Inc.
Shares:2.0K
Value:$65.5K
% of Portfolio:0.0% ($65.5K/$4.3B)
Immunovant, Inc.
Shares:3.8K
Value:$64.2K
% of Portfolio:0.0% ($64.2K/$4.3B)
NATIONAL HEALTH INVESTORS INC
Shares:860
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$4.3B)
AMICUS THERAPEUTICS, INC.
Shares:7.7K
Value:$62.4K
% of Portfolio:0.0% ($62.4K/$4.3B)