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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Safehold Inc.

SAFE|78646V107

871(+4.1%)

Value:

$16.3M(+5.4%)

ArriVent BioPharma, Inc.

AVBP|04272N102

863(+21.9%)

Value:

$16.0M(-15.4%)

CureVac N.V.

CVAC|N2451R105

5744(+21.9%)

Value:

$15.9M(-0.9%)

ROCKET PHARMACEUTICALS, INC.

RCKT|77313F106

2333(+21.9%)

Value:

$15.6M(-35.3%)

ANAPTYSBIO, INC

ANAB|032724106

779(+21.9%)

Value:

$14.5M(+71.2%)

KalVista Pharmaceuticals, Inc.

KALV|483497103

1247(+21.9%)

Value:

$14.4M(+66.1%)

CASTLE BIOSCIENCES INC

CSTL|14843C105

716(+21.8%)

Value:

$14.3M(-8.5%)

Paramount Group, Inc.

PGRE|69924R108

3264(+4.0%)

Value:

$14.0M(-9.4%)

MeiraGTx Holdings plc

MGTX|G59665102

2001(+21.9%)

Value:

$13.6M(+35.8%)

uniQure N.V.

QURE|N90064101

1248(+22.0%)

Value:

$13.2M(-26.8%)

Kura Oncology, Inc.

KURA|50127T109

1991(+21.9%)

Value:

$13.1M(-7.6%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

766(+3.9%)

Value:

$12.5M(-4.8%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

832(+8.5%)

Value:

$12.5M(+0.1%)

Sage Therapeutics, Inc.

SAGE|78667J108

1566(+22.0%)

Value:

$12.4M(+78.6%)

Trevi Therapeutics, Inc.

TRVI|89532M101

1968(+21.9%)

Value:

$12.4M(+86.2%)

ARVINAS, INC.

ARVN|04335A105

1759(+21.9%)

Value:

$12.3M(-55.4%)

OMEROS CORP

OMER|682143102

1483(+21.9%)

Value:

$12.2M(+1.4%)

Savara Inc

SVRA|805111101

4395(+21.9%)

Value:

$12.2M(+10.0%)

Tyra Biosciences, Inc.

TYRA|90240B106

1296(+21.9%)

Value:

$12.1M(-18.4%)

DTE ENERGY CO

DTE|233331107

87(-2.2%)

Value:

$12.0M(+11.9%)

Instrument	Shares		Other Manager	Value
Safehold Inc.(SAFEcusip78646V107)	871	QoQ +4.06% (+34) YoY-	All Managers (Combined)	$16.3K	QoQ +5.41% (+$837) YoY-
Arrivent Biopharma, Inc.(AVBPcusip04272N102)	863	QoQ +21.89% (-155) YoY-	All Managers (Combined)	$16.0K	QoQ -15.39% (-$2.9K) YoY-
Curevac N.V.(CVACcusipN2451R105)	5.7K	QoQ +21.95% (-1.0K) YoY-	All Managers (Combined)	$15.9K	QoQ -0.93% (-$150) YoY-
Rocket Pharmaceuticals, Inc.(RCKTcusip77313F106)	2.3K	QoQ +21.89% (-419) YoY-	All Managers (Combined)	$15.6K	QoQ -35.32% (-$8.5K) YoY-
Anaptysbio, Inc(ANABcusip032724106)	779	QoQ +21.90% (+140) YoY-	All Managers (Combined)	$14.5K	QoQ +71.18% (+$6.0K) YoY-
Kalvista Pharmaceuticals, Inc.(KALVcusip483497103)	1.2K	QoQ +21.89% (+224) YoY-	All Managers (Combined)	$14.4K	QoQ +66.07% (+$5.7K) YoY-
Castle Biosciences Inc(CSTLcusip14843C105)	716	QoQ +21.76% (-128) YoY-	All Managers (Combined)	$14.3K	QoQ -8.52% (-$1.3K) YoY-
Paramount Group, Inc.(PGREcusip69924R108)	3.3K	QoQ +4.04% (-127) YoY-	All Managers (Combined)	$14.0K	QoQ -9.43% (-$1.5K) YoY-
Meiragtx Holdings Plc(MGTXcusipG59665102)	2.0K	QoQ +21.93% (+360) YoY-	All Managers (Combined)	$13.6K	QoQ +35.75% (+$3.6K) YoY-
Uniqure N.V.(QUREcusipN90064101)	1.2K	QoQ +21.99% (-225) YoY-	All Managers (Combined)	$13.2K	QoQ -26.77% (-$4.8K) YoY-
Kura Oncology, Inc.(KURAcusip50127T109)	2.0K	QoQ +21.92% (-358) YoY-	All Managers (Combined)	$13.1K	QoQ -7.60% (-$1.1K) YoY-
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	766	QoQ +3.93% (-29) YoY-	All Managers (Combined)	$12.5K	QoQ -4.82% (-$633) YoY-
Gladstone Commercial Corp(GOODcusip376536108)	832	QoQ +8.47% (+65) YoY-	All Managers (Combined)	$12.5K	QoQ +0.05% (+$7) YoY-
Sage Therapeutics, Inc.(SAGEcusip78667J108)	1.6K	QoQ +21.96% (+282) YoY-	All Managers (Combined)	$12.4K	QoQ +78.57% (+$5.5K) YoY-
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	2.0K	QoQ +21.93% (+354) YoY-	All Managers (Combined)	$12.4K	QoQ +86.15% (+$5.7K) YoY-
Arvinas, Inc.(ARVNcusip04335A105)	1.8K	QoQ +21.89% (-316) YoY-	All Managers (Combined)	$12.3K	QoQ -55.36% (-$15.3K) YoY-
Omeros Corp(OMERcusip682143102)	1.5K	QoQ +21.85% (+266) YoY-	All Managers (Combined)	$12.2K	QoQ +1.38% (+$166) YoY-
Savara Inc(SVRAcusip805111101)	4.4K	QoQ +21.94% (+791) YoY-	All Managers (Combined)	$12.2K	QoQ +10.03% (+$1.1K) YoY-
Tyra Biosciences, Inc.(TYRAcusip90240B106)	1.3K	QoQ +21.91% (-233) YoY-	All Managers (Combined)	$12.1K	QoQ -18.42% (-$2.7K) YoY-
Dte Energy Co(DTEcusip233331107)	87	QoQ -2.24% (-2) YoY-	All Managers (Combined)	$12.0K	QoQ +11.92% (-$1.3K) YoY-