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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Day One Biopharmaceuticals, Inc.
Shares:2.6K
Value:$20.5K
% of Portfolio:0.0% ($20.5K/$4.3B)
CENTERSPACE
Shares:314
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$4.3B)
Mineralys Therapeutics, Inc.
Shares:1.3K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$4.3B)
Easterly Government Properties, Inc.
Shares:1.9K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$4.3B)
Evolus, Inc.
Shares:1.6K
Value:$19.5K
% of Portfolio:0.0% ($19.5K/$4.3B)
AVADEL PHARMACEUTICALS PLC
Shares:2.5K
Value:$19.3K
% of Portfolio:0.0% ($19.3K/$4.3B)
Replimune Group, Inc.
Shares:2.0K
Value:$19.2K
% of Portfolio:0.0% ($19.2K/$4.3B)
Xencor Inc
Shares:1.8K
Value:$19.1K
% of Portfolio:0.0% ($19.1K/$4.3B)
ANAVEX LIFE SCIENCES CORP.
Shares:2.2K
Value:$18.6K
% of Portfolio:0.0% ($18.6K/$4.3B)
Intellia Therapeutics, Inc.
Shares:2.6K
Value:$18.5K
% of Portfolio:0.0% ($18.5K/$4.3B)
American Assets Trust, Inc.
Shares:915
Value:$18.4K
% of Portfolio:0.0% ($18.4K/$4.3B)
LENZ Therapeutics, Inc.
Shares:704
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$4.3B)
Praxis Precision Medicines, Inc.
Shares:477
Value:$18.1K
% of Portfolio:0.0% ($18.1K/$4.3B)
Fortrea Holdings Inc.
Shares:2.3K
Value:$17.3K
% of Portfolio:0.0% ($17.3K/$4.3B)
Piedmont Office Realty Trust, Inc.
Shares:2.3K
Value:$17.1K
% of Portfolio:0.0% ($17.1K/$4.3B)
PROTHENA CORP PUBLIC LTD CO
Shares:1.4K
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$4.3B)
NexPoint Residential Trust, Inc.
Shares:429
Value:$17.0K
% of Portfolio:0.0% ($17.0K/$4.3B)
Cogent Biosciences, Inc.
Shares:2.8K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.3B)
Arbutus Biopharma Corp
Shares:4.9K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.3B)
AbCellera Biologics Inc.
Shares:7.6K
Value:$16.9K
% of Portfolio:0.0% ($16.9K/$4.3B)