Gf Fund Management Co. Ltd.

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. Ltd.
Data Enrichment
99% identified
658 identified8 unidentified

Holdings

666 positions
Manager:
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Page 26 of 34
Day One Biopharmaceuticals, Inc.
Shares:
2582(+22.0%)
Value:
$20.5M(-23.7%)
CENTERSPACE
Shares:
314(+13.8%)
Value:
$20.3M(+11.4%)
Mineralys Therapeutics, Inc.
Shares:
1274(+21.9%)
Value:
$20.2M(+57.3%)
Easterly Government Properties, Inc.
Shares:
1901(+7.7%)
Value:
$20.2M(+0.5%)
Evolus, Inc.
Shares:
1621(+21.9%)
Value:
$19.5M(+32.8%)
AVADEL PHARMACEUTICALS PLC
Shares:
2467(+21.9%)
Value:
$19.3M(-9.1%)
Replimune Group, Inc.
Shares:
1970(+21.9%)
Value:
$19.2M(-1.8%)
Xencor Inc
Shares:
1791(+21.9%)
Value:
$19.1M(-43.5%)
ANAVEX LIFE SCIENCES CORP.
Shares:
2171(+22.0%)
Value:
$18.6M(-2.6%)
Intellia Therapeutics, Inc.
Shares:
2608(+21.9%)
Value:
$18.5M(-25.6%)
American Assets Trust, Inc.
Shares:
915(+4.1%)
Value:
$18.4M(-20.2%)
LENZ Therapeutics, Inc.
Shares:
704(+22.0%)
Value:
$18.1M(+8.7%)
Praxis Precision Medicines, Inc.
Shares:
477(+22.0%)
Value:
$18.1M(-40.0%)
Fortrea Holdings Inc.
Shares:
2296(+21.9%)
Value:
$17.3M(-50.6%)
Piedmont Office Realty Trust, Inc.
Shares:
2327(+4.1%)
Value:
$17.1M(-16.2%)
PROTHENA CORP PUBLIC LTD CO
Shares:
1377(+21.9%)
Value:
$17.0M(+8.9%)
NexPoint Residential Trust, Inc.
Shares:
429(+4.1%)
Value:
$17.0M(-1.4%)
Cogent Biosciences, Inc.
Shares:
2828(+21.9%)
Value:
$16.9M(-6.3%)
Arbutus Biopharma Corp
Shares:
4852(+21.9%)
Value:
$16.9M(+30.1%)
AbCellera Biologics Inc.
Shares:
7563(+21.9%)
Value:
$16.9M(-7.2%)