GF FUND MANAGEMENT CO. LTD. Q1 2025 Filing

Filed April 29, 2025

Portfolio Value

$4.3B

Holdings

666

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (666 positions)

StockValue
MPTMedical Properties Trust Inc
$62K
BNLBroadstone Net Lease Inc
$61K
TWSTTwist Bioscience Corp
$60K
HIWHighwoods Properties Inc
$60K
VCYTVeracyte Inc
$59K
CDPCOPT Defense Properties
$58K
VCELVericel Corp
$56K
APLEApple Hospitality REIT Inc
$56K
MIRMMirum Pharmaceuticals Inc
$55K
CBChubb Ltd
$55K
WMWaste Management Inc
$55K
PGRProgressive Corp/The
$55K
NSANational Storage Affiliates Tr
$54K
IBRXImmunityBio Inc
$54K
EWTXEdgewise Therapeutics Inc
$53K
FCPTFour Corners Property Trust In
$53K
RXRXRecursion Pharmaceuticals Inc
$52K
LGNDLigand Pharmaceuticals Inc
$51K
DEIDouglas Emmett Inc
$51K
TARSTarsus Pharmaceuticals Inc
$50K
DNLIDenali Therapeutics Inc
$50K
NVCRNovocure Ltd
$49K
HRMYHarmony Biosciences Holdings I
$48K
NAMSNewamsterdam Pharma Co NV
$48K
ZLABZai Lab Ltd
$48K
LXPUSDLXP Industrial Trust
$48K
AKRAcadia Realty Trust
$47K
ARQTArcutis Biotherapeutics Inc
$47K
SUPNSupernus Pharmaceuticals Inc
$46K
KYMRKymera Therapeutics Inc
$45K
UEUrban Edge Properties
$45K
DVAXDynavax Technologies Corp
$44K
CURBCurbline Properties Corp
$43K
APGEApogee Therapeutics Inc
$43K
IVTInvenTrust Properties Corp
$43K
AGIOAgios Pharmaceuticals Inc
$43K
CGONCG oncology Inc
$42K
PKPark Hotels & Resorts Inc
$42K
BEAMBeam Therapeutics Inc
$41K
ARWRArrowhead Pharmaceuticals Inc
$41K
BCRXBioCryst Pharmaceuticals Inc
$40K
TVTXTravere Therapeutics Inc
$39K
VERAVera Therapeutics Inc
$39K
IRONDisc Medicine Inc
$38K
JANXJanux Therapeutics Inc
$36K
IDYAIdeaya Biosciences Inc
$36K
BSFAANI Pharmaceuticals Inc
$36K
AMPHAmphastar Pharmaceuticals Inc
$36K
MNKDMannKind Corp
$36K
SHOSunstone Hotel Investors Inc
$34K
Indivior PLC
$33K
CNTACentessa Pharmaceuticals PLC
$33K
WVEWaVe Life Sciences Ltd
$32K
SPRYARS Pharmaceuticals Inc
$31K
GTYGetty Realty Corp
$31K
LTCLTC Properties Inc
$30K
DRHDiamondRock Hospitality Co
$30K
IMCRImmunocore Holdings PLC
$30K
GNLGlobal Net Lease Inc
$30K
ARDXArdelyx Inc
$30K
OCULOcular Therapeutix Inc
$30K
AUPHAurinia Pharmaceuticals Inc
$29K
PCRXPacira BioSciences Inc
$29K
IIPRInnovative Industrial Properti
$29K
INVAInnoviva Inc
$29K
ELMEElme Communities
$29K
ADPTAdaptive Biotechnologies Corp
$28K
SILASila Realty Trust Inc
$28K
UUnity Software Inc
$27K
DYNDyne Therapeutics Inc
$27K
SNDXSyndax Pharmaceuticals Inc
$27K
VREVeris Residential Inc
$27K
UMHUMH Properties Inc
$27K
GPCRStructure Therapeutics Inc
$26K
NVV1Novavax Inc
$26K
IOVAIovance Biotherapeutics Inc
$26K
EMBJEmbraer SA
$25K
COLLCollegium Pharmaceutical Inc
$25K
ELVNEnliven Therapeutics Inc
$25K
GONGeron Corp
$25K
NTSTNETSTREIT Corp
$24K
JBGSJBG SMITH Properties
$24K
SYRESpyre Therapeutics Inc
$24K
HROWHarrow Inc
$24K
TXG10X Genomics Inc
$24K
ALEXAlexander & Baldwin Inc
$24K
KNSAKiniksa Pharmaceuticals Intern
$24K
RLJRLJ Lodging Trust
$23K
PEBPebblebrook Hotel Trust
$23K
VIRVir Biotechnology Inc
$23K
XHRXenia Hotels & Resorts Inc
$22K
AIVApartment Investment and Manag
$22K
GRFSGrifols SA
$22K
GRALGRAIL Inc
$22K
ETNBGBP89bio Inc
$22K
NRIXNurix Therapeutics Inc
$22K
GMABGenmab A/S
$21K
ZYMEZymeworks Inc
$21K
XERSXeris Biopharma Holdings Inc
$21K
ESRTEmpire State Realty Trust Inc
$21K
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