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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ALUMIS INC.
Shares:1.2K
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$4.3B)
Alpha Teknova, Inc.
Shares:1.4K
Value:$7.1K
% of Portfolio:0.0% ($7.1K/$4.3B)
Vanda Pharmaceuticals Inc.
Shares:1.5K
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$4.3B)
Prime Medicine, Inc.
Shares:3.4K
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.3B)
Tectonic Therapeutic, Inc.
Shares:377
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$4.3B)
Aquestive Therapeutics, Inc.
Shares:2.3K
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$4.3B)
Personalis, Inc.
Shares:1.8K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.3B)
ACELYRIN, Inc.
Shares:2.6K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.3B)
2seventy bio, Inc.
Shares:1.3K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.3B)
Atea Pharmaceuticals, Inc.
Shares:2.1K
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$4.3B)
CBL & ASSOCIATES PROPERTIES INC
Shares:231
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$4.3B)
Amylyx Pharmaceuticals, Inc.
Shares:1.7K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.3B)
Terns Pharmaceuticals, Inc.
Shares:2.2K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$4.3B)
Coinbase Global, Inc.
Shares:34
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$4.3B)
IRONWOOD PHARMACEUTICALS INC
Shares:4.0K
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$4.3B)
Humacyte, Inc.
Shares:3.3K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.3B)
Design Therapeutics, Inc.
Shares:1.4K
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.3B)
iTeos Therapeutics, Inc.
Shares:935
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$4.3B)
CODEXIS, INC.
Shares:2.0K
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$4.3B)
Olema Pharmaceuticals, Inc.
Shares:1.4K
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$4.3B)