Gf Fund Management Co. Ltd.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0002057060
Manager Name: Gf Fund Management Co. Ltd.

Data Enrichment

99% identified

658 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

666 positions • $4,262,829.836K total value

666 positions

Manager:

SEC FilingSEC DataHachi Filing

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Denali Therapeutics Inc.

DNLI|24823R105

3685(+21.9%)

Value:

$50.1M(-18.6%)

NovoCure Ltd

NVCR|G6674U108

2770(+21.9%)

Value:

$49.4M(-27.1%)

Harmony Biosciences Holdings, Inc.

HRMY|413197104

1460(+21.9%)

Value:

$48.5M(+17.5%)

NewAmsterdam Pharma Co N.V.

NAMS|N62509109

2365(+21.9%)

Value:

$48.4M(-2.9%)

Zai Lab Ltd

ZLAB|98887Q104

1336(+22.0%)

Value:

$48.3M(+68.4%)

LXP Industrial Trust

LXP|529043101

5578(+4.3%)

Value:

$48.3M(+11.1%)

ACADIA REALTY TRUST

AKR|004239109

2266(+18.4%)

Value:

$47.5M(+2.7%)

Arcutis Biotherapeutics, Inc.

ARQT|03969K108

2996(+21.9%)

Value:

$46.9M(+36.8%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

1413(+21.9%)

Value:

$46.3M(+10.4%)

Kymera Therapeutics, Inc.

KYMR|501575104

1658(+21.9%)

Value:

$45.4M(-17.1%)

Urban Edge Properties

UE|91704F104

2365(+7.3%)

Value:

$44.9M(-5.2%)

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

3366(+21.9%)

Value:

$43.7M(+23.9%)

Curbline Properties Corp.

CURB|23128Q101

1791(+4.4%)

Value:

$43.3M(+8.8%)

Apogee Therapeutics, Inc.

APGE|03770N101

1153(+22.0%)

Value:

$43.1M(+0.6%)

InvenTrust Properties Corp.

IVT|46124J201

1461(+4.2%)

Value:

$42.9M(+1.6%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

1460(+22.0%)

Value:

$42.8M(+8.8%)

CG Oncology, Inc.

CGON|156944100

1731(+21.9%)

Value:

$42.4M(+4.1%)

Park Hotels & Resorts Inc.

PK|700517105

3919(+3.2%)

Value:

$41.9M(-21.6%)

Beam Therapeutics Inc.

BEAM|07373V105

2120(+21.9%)

Value:

$41.4M(-4.0%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

3186(+21.9%)

Value:

$40.6M(-17.4%)

Instrument	Shares		Other Manager	Value
Denali Therapeutics Inc.(DNLIcusip24823R105)	3.7K	QoQ +21.93% (-663) YoY-	All Managers (Combined)	$50.1K	QoQ -18.65% (-$11.5K) YoY-
Novocure Ltd(NVCRcusipG6674U108)	2.8K	QoQ +21.91% (-498) YoY-	All Managers (Combined)	$49.4K	QoQ -27.09% (-$18.3K) YoY-
Harmony Biosciences Holdings, Inc.(HRMYcusip413197104)	1.5K	QoQ +21.86% (+262) YoY-	All Managers (Combined)	$48.5K	QoQ +17.54% (+$7.2K) YoY-
Newamsterdam Pharma Co N.V.(NAMScusipN62509109)	2.4K	QoQ +21.90% (-425) YoY-	All Managers (Combined)	$48.4K	QoQ -2.90% (-$1.4K) YoY-
Zai Lab Ltd(ZLABcusip98887Q104)	1.3K	QoQ +22.00% (+241) YoY-	All Managers (Combined)	$48.3K	QoQ +68.36% (+$19.6K) YoY-
Lxp Industrial Trust(LXPcusip529043101)	5.6K	QoQ +4.28% (+229) YoY-	All Managers (Combined)	$48.3K	QoQ +11.08% (+$4.8K) YoY-
Acadia Realty Trust(AKRcusip004239109)	2.3K	QoQ +18.39% (+352) YoY-	All Managers (Combined)	$47.5K	QoQ +2.66% (+$1.2K) YoY-
Arcutis Biotherapeutics, Inc.(ARQTcusip03969K108)	3.0K	QoQ +21.88% (+538) YoY-	All Managers (Combined)	$46.9K	QoQ +36.84% (+$12.6K) YoY-
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	1.4K	QoQ +21.91% (+254) YoY-	All Managers (Combined)	$46.3K	QoQ +10.42% (+$4.4K) YoY-
Kymera Therapeutics, Inc.(KYMRcusip501575104)	1.7K	QoQ +21.91% (-298) YoY-	All Managers (Combined)	$45.4K	QoQ -17.05% (-$9.3K) YoY-
Urban Edge Properties(UEcusip91704F104)	2.4K	QoQ +7.25% (-160) YoY-	All Managers (Combined)	$44.9K	QoQ -5.21% (-$2.5K) YoY-
Dynavax Technologies Corp(DVAXcusip268158201)	3.4K	QoQ +21.95% (+606) YoY-	All Managers (Combined)	$43.7K	QoQ +23.86% (+$8.4K) YoY-
Curbline Properties Corp.(CURBcusip23128Q101)	1.8K	QoQ +4.43% (+76) YoY-	All Managers (Combined)	$43.3K	QoQ +8.79% (+$3.5K) YoY-
Apogee Therapeutics, Inc.(APGEcusip03770N101)	1.2K	QoQ +22.01% (+208) YoY-	All Managers (Combined)	$43.1K	QoQ +0.62% (+$267) YoY-
Inventrust Properties Corp.(IVTcusip46124J201)	1.5K	QoQ +4.20% (+59) YoY-	All Managers (Combined)	$42.9K	QoQ +1.58% (+$668) YoY-
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	1.5K	QoQ +21.97% (+263) YoY-	All Managers (Combined)	$42.8K	QoQ +8.75% (+$3.4K) YoY-
Cg Oncology, Inc.(CGONcusip156944100)	1.7K	QoQ +21.90% (+311) YoY-	All Managers (Combined)	$42.4K	QoQ +4.09% (+$1.7K) YoY-
Park Hotels & Resorts Inc.(PKcusip700517105)	3.9K	QoQ +3.24% (-123) YoY-	All Managers (Combined)	$41.9K	QoQ -21.63% (-$11.6K) YoY-
Beam Therapeutics Inc.(BEAMcusip07373V105)	2.1K	QoQ +21.90% (-381) YoY-	All Managers (Combined)	$41.4K	QoQ -3.99% (-$1.7K) YoY-
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	3.2K	QoQ +21.92% (-573) YoY-	All Managers (Combined)	$40.6K	QoQ -17.37% (-$8.5K) YoY-