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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Denali Therapeutics Inc.
Shares:3.7K
Value:$50.1K
% of Portfolio:0.0% ($50.1K/$4.3B)
NovoCure Ltd
Shares:2.8K
Value:$49.4K
% of Portfolio:0.0% ($49.4K/$4.3B)
Harmony Biosciences Holdings, Inc.
Shares:1.5K
Value:$48.5K
% of Portfolio:0.0% ($48.5K/$4.3B)
NewAmsterdam Pharma Co N.V.
Shares:2.4K
Value:$48.4K
% of Portfolio:0.0% ($48.4K/$4.3B)
Zai Lab Ltd
Shares:1.3K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$4.3B)
LXP Industrial Trust
Shares:5.6K
Value:$48.3K
% of Portfolio:0.0% ($48.3K/$4.3B)
ACADIA REALTY TRUST
Shares:2.3K
Value:$47.5K
% of Portfolio:0.0% ($47.5K/$4.3B)
Arcutis Biotherapeutics, Inc.
Shares:3.0K
Value:$46.9K
% of Portfolio:0.0% ($46.9K/$4.3B)
SUPERNUS PHARMACEUTICALS, INC.
Shares:1.4K
Value:$46.3K
% of Portfolio:0.0% ($46.3K/$4.3B)
Kymera Therapeutics, Inc.
Shares:1.7K
Value:$45.4K
% of Portfolio:0.0% ($45.4K/$4.3B)
Urban Edge Properties
Shares:2.4K
Value:$44.9K
% of Portfolio:0.0% ($44.9K/$4.3B)
DYNAVAX TECHNOLOGIES CORP
Shares:3.4K
Value:$43.7K
% of Portfolio:0.0% ($43.7K/$4.3B)
Curbline Properties Corp.
Shares:1.8K
Value:$43.3K
% of Portfolio:0.0% ($43.3K/$4.3B)
Apogee Therapeutics, Inc.
Shares:1.2K
Value:$43.1K
% of Portfolio:0.0% ($43.1K/$4.3B)
InvenTrust Properties Corp.
Shares:1.5K
Value:$42.9K
% of Portfolio:0.0% ($42.9K/$4.3B)
AGIOS PHARMACEUTICALS, INC.
Shares:1.5K
Value:$42.8K
% of Portfolio:0.0% ($42.8K/$4.3B)
CG Oncology, Inc.
Shares:1.7K
Value:$42.4K
% of Portfolio:0.0% ($42.4K/$4.3B)
Park Hotels & Resorts Inc.
Shares:3.9K
Value:$41.9K
% of Portfolio:0.0% ($41.9K/$4.3B)
Beam Therapeutics Inc.
Shares:2.1K
Value:$41.4K
% of Portfolio:0.0% ($41.4K/$4.3B)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:3.2K
Value:$40.6K
% of Portfolio:0.0% ($40.6K/$4.3B)