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 27 of 34
Safehold Inc.
Shares:
871(+4.1%)
Value:
$16.3M(+5.4%)
ArriVent BioPharma, Inc.
Shares:
863(+21.9%)
Value:
$16.0M(-15.4%)
CureVac N.V.
Shares:
5744(+21.9%)
Value:
$15.9M(-0.9%)
ROCKET PHARMACEUTICALS, INC.
Shares:
2333(+21.9%)
Value:
$15.6M(-35.3%)
ANAPTYSBIO, INC
Shares:
779(+21.9%)
Value:
$14.5M(+71.2%)
KalVista Pharmaceuticals, Inc.
Shares:
1247(+21.9%)
Value:
$14.4M(+66.1%)
CASTLE BIOSCIENCES INC
Shares:
716(+21.8%)
Value:
$14.3M(-8.5%)
Paramount Group, Inc.
Shares:
3264(+4.0%)
Value:
$14.0M(-9.4%)
MeiraGTx Holdings plc
Shares:
2001(+21.9%)
Value:
$13.6M(+35.8%)
uniQure N.V.
Shares:
1248(+22.0%)
Value:
$13.2M(-26.8%)
Kura Oncology, Inc.
Shares:
1991(+21.9%)
Value:
$13.1M(-7.6%)
Plymouth Industrial REIT, Inc.
Shares:
766(+3.9%)
Value:
$12.5M(-4.8%)
GLADSTONE COMMERCIAL CORP
Shares:
832(+8.5%)
Value:
$12.5M(+0.1%)
Sage Therapeutics, Inc.
Shares:
1566(+22.0%)
Value:
$12.4M(+78.6%)
Trevi Therapeutics, Inc.
Shares:
1968(+21.9%)
Value:
$12.4M(+86.2%)
ARVINAS, INC.
Shares:
1759(+21.9%)
Value:
$12.3M(-55.4%)
OMEROS CORP
Shares:
1483(+21.9%)
Value:
$12.2M(+1.4%)
Savara Inc
Shares:
4395(+21.9%)
Value:
$12.2M(+10.0%)
Tyra Biosciences, Inc.
Shares:
1296(+21.9%)
Value:
$12.1M(-18.4%)
DTE ENERGY CO
Shares:
87(-2.2%)
Value:
$12.0M(+11.9%)