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

Search and click to pin securities to the top

Page 24 of 34

Sort by:

OCULAR THERAPEUTIX, INC

OCUL|67576A100

4026(+22.0%)

Value:

$29.5M(+4.7%)

Aurinia Pharmaceuticals Inc.

AUPH|05156V102

3666(+21.9%)

Value:

$29.5M(+9.2%)

Pacira BioSciences, Inc.

PCRX|695127100

1182(+21.9%)

Value:

$29.4M(+60.7%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

537(+4.3%)

Value:

$29.0M(-15.4%)

Innoviva, Inc.

INVA|45781M101

1602(+21.9%)

Value:

$29.0M(+27.4%)

Elme Communities

ELME|939653101

1667(+5.0%)

Value:

$29.0M(+19.7%)

Adaptive Biotechnologies Corp

ADPT|00650F109

3779(+21.9%)

Value:

$28.1M(+51.1%)

Sila Realty Trust, Inc.

SILA|146280508

1042

Value:

$27.8M

Unity Software Inc.

U|91332U101

1403

Value:

$27.5M

Dyne Therapeutics, Inc.

DYN|26818M108

2605(+21.9%)

Value:

$27.2M(-45.9%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

2186(+22.0%)

Value:

$26.9M(+13.4%)

Veris Residential, Inc.

VRE|554489104

1584(+5.1%)

Value:

$26.8M(+6.9%)

UMH PROPERTIES, INC.

UMH|903002103

1420(+4.7%)

Value:

$26.6M(+3.7%)

Structure Therapeutics Inc.

GPCR|86366E106

1525(+21.9%)

Value:

$26.4M(-22.2%)

NOVAVAX INC

NVAX|670002401

4101(+21.9%)

Value:

$26.3M(-2.8%)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

7805(+21.9%)

Value:

$26.0M(-45.1%)

EMBRAER S.A.

ERJ|29082A107

551

Value:

$25.5M

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

826(+22.0%)

Value:

$24.7M(+27.1%)

Enliven Therapeutics, Inc.

ELVN|29337E102

1251(+21.9%)

Value:

$24.6M(+6.6%)

GERON CORP

GERN|374163103

15480(+21.9%)

Value:

$24.6M(-45.2%)

Instrument	Shares		Other Manager	Value
Ocular Therapeutix, Inc(OCULcusip67576A100)	4.0K	QoQ +21.96% (+725) YoY-	All Managers (Combined)	$29.5K	QoQ +4.68% (+$1.3K) YoY-
Aurinia Pharmaceuticals Inc.(AUPHcusip05156V102)	3.7K	QoQ +21.95% (+660) YoY-	All Managers (Combined)	$29.5K	QoQ +9.19% (+$2.5K) YoY-
Pacira Biosciences, Inc.(PCRXcusip695127100)	1.2K	QoQ +21.85% (+212) YoY-	All Managers (Combined)	$29.4K	QoQ +60.72% (+$11.1K) YoY-
Innovative Industrial Properties Inc(IIPRcusip45781V101)	537	QoQ +4.27% (-22) YoY-	All Managers (Combined)	$29.0K	QoQ -15.36% (-$5.3K) YoY-
Innoviva, Inc.(INVAcusip45781M101)	1.6K	QoQ +21.91% (+288) YoY-	All Managers (Combined)	$29.0K	QoQ +27.39% (+$6.2K) YoY-
Elme Communities(ELMEcusip939653101)	1.7K	QoQ +5.04% (+80) YoY-	All Managers (Combined)	$29.0K	QoQ +19.69% (+$4.8K) YoY-
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	3.8K	QoQ +21.94% (+680) YoY-	All Managers (Combined)	$28.1K	QoQ +51.12% (+$9.5K) YoY-
Sila Realty Trust, Inc.(SILAcusip146280508)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$27.8K	QoQ NEW(+$27.8K) YoY-
Unity Software Inc.(Ucusip91332U101)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$27.5K	QoQ NEW(+$27.5K) YoY-
Dyne Therapeutics, Inc.(DYNcusip26818M108)	2.6K	QoQ +21.89% (-468) YoY-	All Managers (Combined)	$27.2K	QoQ -45.88% (-$23.1K) YoY-
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	2.2K	QoQ +21.98% (+394) YoY-	All Managers (Combined)	$26.9K	QoQ +13.36% (+$3.2K) YoY-
Veris Residential, Inc.(VREcusip554489104)	1.6K	QoQ +5.10% (+77) YoY-	All Managers (Combined)	$26.8K	QoQ +6.94% (+$1.7K) YoY-
Umh Properties, Inc.(UMHcusip903002103)	1.4K	QoQ +4.71% (+64) YoY-	All Managers (Combined)	$26.6K	QoQ +3.72% (+$953) YoY-
Structure Therapeutics Inc.(GPCRcusip86366E106)	1.5K	QoQ +21.90% (-274) YoY-	All Managers (Combined)	$26.4K	QoQ -22.19% (-$7.5K) YoY-
Novavax Inc(NVAXcusip670002401)	4.1K	QoQ +21.94% (-738) YoY-	All Managers (Combined)	$26.3K	QoQ -2.78% (-$752) YoY-
Iovance Biotherapeutics, Inc.(IOVAcusip462260100)	7.8K	QoQ +21.95% (-1.4K) YoY-	All Managers (Combined)	$26.0K	QoQ -45.12% (-$21.4K) YoY-
Embraer S.A.(ERJcusip29082A107)	551	QoQ NEW(+551) YoY-	All Managers (Combined)	$25.5K	QoQ NEW(+$25.5K) YoY-
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	826	QoQ +22.00% (+149) YoY-	All Managers (Combined)	$24.7K	QoQ +27.11% (+$5.3K) YoY-
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	1.3K	QoQ +21.92% (+225) YoY-	All Managers (Combined)	$24.6K	QoQ +6.64% (+$1.5K) YoY-
Geron Corp(GERNcusip374163103)	15.5K	QoQ +21.95% (-2.8K) YoY-	All Managers (Combined)	$24.6K	QoQ -45.22% (-$20.3K) YoY-