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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BIOCRYST PHARMACEUTICALS INC
Shares:5.3K
Value:$39.8K
% of Portfolio:0.0% ($39.8K/$4.3B)
Travere Therapeutics, Inc.
Shares:2.2K
Value:$39.4K
% of Portfolio:0.0% ($39.4K/$4.3B)
Vera Therapeutics, Inc.
Shares:1.6K
Value:$38.9K
% of Portfolio:0.0% ($38.9K/$4.3B)
Disc Medicine, Inc.
Shares:762
Value:$37.8K
% of Portfolio:0.0% ($37.8K/$4.3B)
Janux Therapeutics, Inc.
Shares:1.3K
Value:$36.3K
% of Portfolio:0.0% ($36.3K/$4.3B)
IDEAYA Biosciences, Inc.
Shares:2.2K
Value:$36.2K
% of Portfolio:0.0% ($36.2K/$4.3B)
ANI PHARMACEUTICALS INC
Shares:538
Value:$36.0K
% of Portfolio:0.0% ($36.0K/$4.3B)
Amphastar Pharmaceuticals, Inc.
Shares:1.2K
Value:$35.7K
% of Portfolio:0.0% ($35.7K/$4.3B)
MANNKIND CORP
Shares:7.1K
Value:$35.5K
% of Portfolio:0.0% ($35.5K/$4.3B)
Sunstone Hotel Investors, Inc.
Shares:3.6K
Value:$34.1K
% of Portfolio:0.0% ($34.1K/$4.3B)
INDIVIOR PLC
Shares:3.5K
Value:$33.3K
% of Portfolio:0.0% ($33.3K/$4.3B)
Centessa Pharmaceuticals plc
Shares:2.3K
Value:$32.8K
% of Portfolio:0.0% ($32.8K/$4.3B)
Wave Life Sciences Ltd.
Shares:3.9K
Value:$31.6K
% of Portfolio:0.0% ($31.6K/$4.3B)
ARS Pharmaceuticals, Inc.
Shares:2.5K
Value:$31.3K
% of Portfolio:0.0% ($31.3K/$4.3B)
GETTY REALTY CORP /MD/
Shares:990
Value:$30.9K
% of Portfolio:0.0% ($30.9K/$4.3B)
LTC PROPERTIES INC
Shares:857
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$4.3B)
DiamondRock Hospitality Co
Shares:3.9K
Value:$30.4K
% of Portfolio:0.0% ($30.4K/$4.3B)
Immunocore Holdings plc
Shares:1.0K
Value:$30.1K
% of Portfolio:0.0% ($30.1K/$4.3B)
Global Net Lease, Inc.
Shares:3.7K
Value:$29.9K
% of Portfolio:0.0% ($29.9K/$4.3B)
ARDELYX, INC.
Shares:6.1K
Value:$29.8K
% of Portfolio:0.0% ($29.8K/$4.3B)