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

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Day One Biopharmaceuticals, Inc.

DAWN|23954D109

2582(+22.0%)

Value:

$20.5M(-23.7%)

CENTERSPACE

CSR|15202L107

314(+13.8%)

Value:

$20.3M(+11.4%)

Mineralys Therapeutics, Inc.

MLYS|603170101

1274(+21.9%)

Value:

$20.2M(+57.3%)

Easterly Government Properties, Inc.

DEA|27616P103

1901(+7.7%)

Value:

$20.2M(+0.5%)

Evolus, Inc.

EOLS|30052C107

1621(+21.9%)

Value:

$19.5M(+32.8%)

AVADEL PHARMACEUTICALS PLC

AVDL|G29687103

2467(+21.9%)

Value:

$19.3M(-9.1%)

Replimune Group, Inc.

REPL|76029N106

1970(+21.9%)

Value:

$19.2M(-1.8%)

Xencor Inc

XNCR|98401F105

1791(+21.9%)

Value:

$19.1M(-43.5%)

ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

2171(+22.0%)

Value:

$18.6M(-2.6%)

Intellia Therapeutics, Inc.

NTLA|45826J105

2608(+21.9%)

Value:

$18.5M(-25.6%)

American Assets Trust, Inc.

AAT|024013104

915(+4.1%)

Value:

$18.4M(-20.2%)

LENZ Therapeutics, Inc.

LENZ|52635N103

704(+22.0%)

Value:

$18.1M(+8.7%)

Praxis Precision Medicines, Inc.

PRAX|74006W207

477(+22.0%)

Value:

$18.1M(-40.0%)

Fortrea Holdings Inc.

FTRE|34965K107

2296(+21.9%)

Value:

$17.3M(-50.6%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

2327(+4.1%)

Value:

$17.1M(-16.2%)

PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

1377(+21.9%)

Value:

$17.0M(+8.9%)

NexPoint Residential Trust, Inc.

NXRT|65341D102

429(+4.1%)

Value:

$17.0M(-1.4%)

Cogent Biosciences, Inc.

COGT|19240Q201

2828(+21.9%)

Value:

$16.9M(-6.3%)

Arbutus Biopharma Corp

ABUS|03879J100

4852(+21.9%)

Value:

$16.9M(+30.1%)

AbCellera Biologics Inc.

ABCL|00288U106

7563(+21.9%)

Value:

$16.9M(-7.2%)

Instrument	Shares		Other Manager	Value
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	2.6K	QoQ +21.96% (-465) YoY-	All Managers (Combined)	$20.5K	QoQ -23.66% (-$6.3K) YoY-
Centerspace(CSRcusip15202L107)	314	QoQ +13.76% (+38) YoY-	All Managers (Combined)	$20.3K	QoQ +11.36% (+$2.1K) YoY-
Mineralys Therapeutics, Inc.(MLYScusip603170101)	1.3K	QoQ +21.91% (+229) YoY-	All Managers (Combined)	$20.2K	QoQ +57.26% (+$7.4K) YoY-
Easterly Government Properties, Inc.(DEAcusip27616P103)	1.9K	QoQ +7.70% (+136) YoY-	All Managers (Combined)	$20.2K	QoQ +0.50% (+$101) YoY-
Evolus, Inc.(EOLScusip30052C107)	1.6K	QoQ +21.87% (+291) YoY-	All Managers (Combined)	$19.5K	QoQ +32.81% (+$4.8K) YoY-
Avadel Pharmaceuticals Plc(AVDLcusipG29687103)	2.5K	QoQ +21.94% (-444) YoY-	All Managers (Combined)	$19.3K	QoQ -9.14% (-$1.9K) YoY-
Replimune Group, Inc.(REPLcusip76029N106)	2.0K	QoQ +21.90% (-354) YoY-	All Managers (Combined)	$19.2K	QoQ -1.84% (-$362) YoY-
Xencor Inc(XNCRcusip98401F105)	1.8K	QoQ +21.91% (-322) YoY-	All Managers (Combined)	$19.1K	QoQ -43.55% (-$14.7K) YoY-
Anavex Life Sciences Corp.(AVXLcusip032797300)	2.2K	QoQ +21.96% (-391) YoY-	All Managers (Combined)	$18.6K	QoQ -2.56% (-$490) YoY-
Intellia Therapeutics, Inc.(NTLAcusip45826J105)	2.6K	QoQ +21.92% (-469) YoY-	All Managers (Combined)	$18.5K	QoQ -25.65% (-$6.4K) YoY-
American Assets Trust, Inc.(AATcusip024013104)	915	QoQ +4.09% (-36) YoY-	All Managers (Combined)	$18.4K	QoQ -20.16% (-$4.7K) YoY-
Lenz Therapeutics, Inc.(LENZcusip52635N103)	704	QoQ +22.01% (+127) YoY-	All Managers (Combined)	$18.1K	QoQ +8.65% (+$1.4K) YoY-
Praxis Precision Medicines, Inc.(PRAXcusip74006W207)	477	QoQ +21.99% (-86) YoY-	All Managers (Combined)	$18.1K	QoQ -39.96% (-$12.0K) YoY-
Fortrea Holdings Inc.(FTREcusip34965K107)	2.3K	QoQ +21.93% (-413) YoY-	All Managers (Combined)	$17.3K	QoQ -50.63% (-$17.8K) YoY-
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	2.3K	QoQ +4.06% (-91) YoY-	All Managers (Combined)	$17.1K	QoQ -16.17% (-$3.3K) YoY-
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	1.4K	QoQ +21.85% (+247) YoY-	All Managers (Combined)	$17.0K	QoQ +8.87% (+$1.4K) YoY-
Nexpoint Residential Trust, Inc.(NXRTcusip65341D102)	429	QoQ +4.12% (-17) YoY-	All Managers (Combined)	$17.0K	QoQ -1.41% (-$243) YoY-
Cogent Biosciences, Inc.(COGTcusip19240Q201)	2.8K	QoQ +21.94% (-509) YoY-	All Managers (Combined)	$16.9K	QoQ -6.34% (-$1.1K) YoY-
Arbutus Biopharma Corp(ABUScusip03879J100)	4.9K	QoQ +21.94% (+873) YoY-	All Managers (Combined)	$16.9K	QoQ +30.14% (+$3.9K) YoY-
Abcellera Biologics Inc.(ABCLcusip00288U106)	7.6K	QoQ +21.94% (-1.4K) YoY-	All Managers (Combined)	$16.9K	QoQ -7.19% (-$1.3K) YoY-