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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GALAPAGOS NV
Shares:357
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$4.3B)
Entrada Therapeutics, Inc.
Shares:958
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$4.3B)
Cartesian Therapeutics, Inc.
Shares:650
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$4.3B)
ONE LIBERTY PROPERTIES INC
Shares:321
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$4.3B)
RIGEL PHARMACEUTICALS INC
Shares:451
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$4.3B)
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:3.6K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.3B)
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
Shares:6.8K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$4.3B)
Autolus Therapeutics plc
Shares:5.1K
Value:$7.9K
% of Portfolio:0.0% ($7.9K/$4.3B)
Allogene Therapeutics, Inc.
Shares:5.4K
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$4.3B)
Astria Therapeutics, Inc.
Shares:1.4K
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$4.3B)
DIVERSIFIED HEALTHCARE TRUST
Shares:3.2K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$4.3B)
Hudson Pacific Properties, Inc.
Shares:2.5K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.3B)
Aura Biosciences, Inc.
Shares:1.3K
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$4.3B)
OmniAb, Inc.
Shares:3.1K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.3B)
Absci Corp
Shares:2.9K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.3B)
MAXCYTE, INC.
Shares:2.7K
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$4.3B)
Arcturus Therapeutics Holdings Inc.
Shares:693
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.3B)
Taysha Gene Therapies, Inc.
Shares:5.2K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.3B)
Monte Rosa Therapeutics, Inc.
Shares:1.6K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.3B)
Esperion Therapeutics, Inc.
Shares:5.0K
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$4.3B)