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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GALAPAGOS NV

GLPG|36315X101

357(+21.8%)

Value:

$9.0M(+11.3%)

Entrada Therapeutics, Inc.

TRDA|29384C108

958(+22.0%)

Value:

$8.7M(-36.2%)

Cartesian Therapeutics, Inc.

RNAC|816212302

650(+21.7%)

Value:

$8.6M(-10.4%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

321(+4.2%)

Value:

$8.4M(+0.5%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

451(+21.9%)

Value:

$8.1M(+30.4%)

MARAVAI LIFESCIENCES HOLDINGS, INC.

MRVI|56600D107

3631(+21.9%)

Value:

$8.0M(-50.5%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

6791(+18.1%)

Value:

$8.0M(-23.9%)

Autolus Therapeutics plc

AUTL|05280R100

5113(+21.9%)

Value:

$7.9M(-19.6%)

Allogene Therapeutics, Inc.

ALLO|019770106

5368(+21.9%)

Value:

$7.8M(-16.4%)

Astria Therapeutics, Inc.

ATXS|04635X102

1444(+21.9%)

Value:

$7.7M(-27.2%)

DIVERSIFIED HEALTHCARE TRUST

DHC|25525P107

3159(+4.0%)

Value:

$7.6M(+8.6%)

Hudson Pacific Properties, Inc.

HPP|444097109

2541(+10.9%)

Value:

$7.5M(+7.9%)

Aura Biosciences, Inc.

AURA|05153U107

1279(+21.9%)

Value:

$7.5M(-13.1%)

OmniAb, Inc.

OABI|68218J103

3099(+21.9%)

Value:

$7.4M(-17.3%)

Absci Corp

ABSI|00091E109

2941(+21.9%)

Value:

$7.4M(+16.8%)

MAXCYTE, INC.

MXCT|57777K106

2701(+21.9%)

Value:

$7.4M(-20.0%)

Arcturus Therapeutics Holdings Inc.

ARCT|03969T109

693(+21.8%)

Value:

$7.3M(-24.0%)

Taysha Gene Therapies, Inc.

TSHA|877619106

5248(+22.0%)

Value:

$7.3M(-2.0%)

Monte Rosa Therapeutics, Inc.

GLUE|61225M102

1572(+21.9%)

Value:

$7.3M(-18.5%)

Esperion Therapeutics, Inc.

ESPR|29664W105

5045(+21.9%)

Value:

$7.3M(-20.2%)

Instrument	Shares		Other Manager	Value
Galapagos Nv(GLPGcusip36315X101)	357	QoQ +21.84% (+64) YoY-	All Managers (Combined)	$9.0K	QoQ +11.29% (+$910) YoY-
Entrada Therapeutics, Inc.(TRDAcusip29384C108)	958	QoQ +22.03% (-173) YoY-	All Managers (Combined)	$8.7K	QoQ -36.19% (-$4.9K) YoY-
Cartesian Therapeutics, Inc.(RNACcusip816212302)	650	QoQ +21.72% (-116) YoY-	All Managers (Combined)	$8.6K	QoQ -10.42% (-$997) YoY-
One Liberty Properties Inc(OLPcusip682406103)	321	QoQ +4.22% (+13) YoY-	All Managers (Combined)	$8.4K	QoQ +0.51% (+$43) YoY-
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	451	QoQ +21.89% (+81) YoY-	All Managers (Combined)	$8.1K	QoQ +30.37% (+$1.9K) YoY-
Maravai Lifesciences Holdings, Inc.(MRVIcusip56600D107)	3.6K	QoQ +21.92% (-653) YoY-	All Managers (Combined)	$8.0K	QoQ -50.55% (-$8.2K) YoY-
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	6.8K	QoQ +18.10% (-1.0K) YoY-	All Managers (Combined)	$8.0K	QoQ -23.85% (-$2.5K) YoY-
Autolus Therapeutics Plc(AUTLcusip05280R100)	5.1K	QoQ +21.94% (-920) YoY-	All Managers (Combined)	$7.9K	QoQ -19.57% (-$1.9K) YoY-
Allogene Therapeutics, Inc.(ALLOcusip019770106)	5.4K	QoQ +21.91% (-965) YoY-	All Managers (Combined)	$7.8K	QoQ -16.43% (-$1.5K) YoY-
Astria Therapeutics, Inc.(ATXScusip04635X102)	1.4K	QoQ +21.85% (-259) YoY-	All Managers (Combined)	$7.7K	QoQ -27.21% (-$2.9K) YoY-
Diversified Healthcare Trust(DHCcusip25525P107)	3.2K	QoQ +4.05% (+123) YoY-	All Managers (Combined)	$7.6K	QoQ +8.57% (+$599) YoY-
Hudson Pacific Properties, Inc.(HPPcusip444097109)	2.5K	QoQ +10.86% (+249) YoY-	All Managers (Combined)	$7.5K	QoQ +7.93% (+$551) YoY-
Aura Biosciences, Inc.(AURAcusip05153U107)	1.3K	QoQ +21.92% (-230) YoY-	All Managers (Combined)	$7.5K	QoQ -13.08% (-$1.1K) YoY-
Omniab, Inc.(OABIcusip68218J103)	3.1K	QoQ +21.95% (-558) YoY-	All Managers (Combined)	$7.4K	QoQ -17.30% (-$1.6K) YoY-
Absci Corp(ABSIcusip00091E109)	2.9K	QoQ +21.93% (+529) YoY-	All Managers (Combined)	$7.4K	QoQ +16.82% (+$1.1K) YoY-
Maxcyte, Inc.(MXCTcusip57777K106)	2.7K	QoQ +21.94% (-486) YoY-	All Managers (Combined)	$7.4K	QoQ -19.96% (-$1.8K) YoY-
Arcturus Therapeutics Holdings Inc.(ARCTcusip03969T109)	693	QoQ +21.79% (-124) YoY-	All Managers (Combined)	$7.3K	QoQ -23.99% (-$2.3K) YoY-
Taysha Gene Therapies, Inc.(TSHAcusip877619106)	5.2K	QoQ +21.96% (-945) YoY-	All Managers (Combined)	$7.3K	QoQ -2.00% (-$149) YoY-
Monte Rosa Therapeutics, Inc.(GLUEcusip61225M102)	1.6K	QoQ +21.86% (-282) YoY-	All Managers (Combined)	$7.3K	QoQ -18.53% (-$1.7K) YoY-
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	5.0K	QoQ +21.94% (-908) YoY-	All Managers (Combined)	$7.3K	QoQ -20.17% (-$1.8K) YoY-