GF FUND MANAGEMENT CO. LTD. Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$5.9B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | SLGSL Green Realty Corp | 1,179 | $54.0M | 0.92% | |
| 402 | BNLBroadstone Net Lease Inc | 3,132 | $54.0M | 0.92% | |
| 403 | CDPCOPT Defense Properties | 1,877 | $52.0M | 0.89% | |
| 404 | EWTXEdgewise Therapeutics Inc | 2,079 | $51.0M | 0.87% | |
| 405 | OCULOcular Therapeutix Inc | 4,185 | $50.0M | 0.85% | |
| 406 | SYRESpyre Therapeutics Inc | 1,523 | $49.0M | 0.84% | |
| 407 | UUnity Software Inc | 1,128 | $49.0M | 0.84% | |
| 408 | LXPLXP Industrial Trust | 982 | $48.0M | 0.82% | |
| 409 | ADPTAdaptive Biotechnologies Corp | 2,998 | $48.0M | 0.82% | |
| 410 | DNLIDenali Therapeutics Inc | 2,881 | $47.0M | 0.80% | |
| 411 | CNTACentessa Pharmaceuticals PLC | 1,895 | $47.0M | 0.80% | |
| 412 | HIWHighwoods Properties Inc | 1,786 | $46.0M | 0.79% | |
| 413 | AKRAcadia Realty Trust | 2,168 | $44.0M | 0.75% | |
| 414 | SRPTSarepta Therapeutics Inc | 2,059 | $44.0M | 0.75% | |
| 415 | ASTSAST SpaceMobile Inc | 606 | $44.0M | 0.75% | |
| 416 | APLEApple Hospitality REIT Inc | 3,745 | $44.0M | 0.75% | |
| 417 | RAREUltragenyx Pharmaceutical Inc | 1,895 | $43.0M | 0.73% | |
| 418 | MPTMedical Properties Trust Inc | 8,466 | $42.0M | 0.72% | |
| 419 | HRMYHarmony Biosciences Holdings I | 1,131 | $42.0M | 0.72% | |
| 420 | XPEVXPeng Inc | 2,088 | $42.0M | 0.72% | |
| 421 | RXRXRecursion Pharmaceuticals Inc | 10,104 | $41.0M | 0.70% | |
| 422 | AUPHAurinia Pharmaceuticals Inc | 2,590 | $41.0M | 0.70% | |
| 423 | MAZEMaze Therapeutics Inc | 944 | $39.0M | 0.67% | |
| 424 | LINELineage Inc | 1,137 | $39.0M | 0.67% | |
| 425 | UEUrban Edge Properties | 2,084 | $39.0M | 0.67% | |
| 426 | FCPTFour Corners Property Trust In | 1,731 | $39.0M | 0.67% | |
| 427 | IBRXImmunityBio Inc | 19,355 | $38.0M | 0.65% | |
| 428 | ZBIOZenas Biopharma Inc | 1,054 | $38.0M | 0.65% | |
| 429 | OLMAOlema Pharmaceuticals Inc | 1,546 | $38.0M | 0.65% | |
| 430 | TWSTTwist Bioscience Corp | 1,201 | $38.0M | 0.65% | |
| 431 | ZYMEZymeworks Inc | 1,470 | $38.0M | 0.65% | |
| 432 | TXG10X Genomics Inc | 2,288 | $37.0M | 0.63% | |
| 433 | NRIXNurix Therapeutics Inc | 1,992 | $37.0M | 0.63% | |
| 434 | KNSAKiniksa Pharmaceuticals Intern | 887 | $36.0M | 0.62% | |
| 435 | CURBCurbline Properties Corp | 1,573 | $36.0M | 0.62% | |
| 436 | IVTInvenTrust Properties Corp | 1,285 | $36.0M | 0.62% | |
| 437 | SIONSionna Therapeutics Inc | 876 | $36.0M | 0.62% | |
| 438 | GMABGenmab A/S | 1,148 | $35.0M | 0.60% | |
| 439 | DVAXDynavax Technologies Corp | 2,306 | $35.0M | 0.60% | |
| 440 | SNDXSyndax Pharmaceuticals Inc | 1,708 | $35.0M | 0.60% | |
| 441 | HROWHarrow Inc | 726 | $35.0M | 0.60% | |
| 442 | STOKStoke Therapeutics Inc | 1,121 | $35.0M | 0.60% | |
| 443 | VCELVericel Corp | 993 | $35.0M | 0.60% | |
| 444 | LEGNLegend Biotech Corp | 1,654 | $35.0M | 0.60% | |
| 445 | BSFAANI Pharmaceuticals Inc | 441 | $34.0M | 0.58% | |
| 446 | PHVSPharvaris NV | 1,258 | $34.0M | 0.58% | |
| 447 | NSANational Storage Affiliates Tr | 1,208 | $34.0M | 0.58% | |
| 448 | PKPark Hotels & Resorts Inc | 3,329 | $34.0M | 0.58% | |
| 449 | MNKDMannKind Corp | 6,034 | $34.0M | 0.58% | |
| 450 | BCRXBioCryst Pharmaceuticals Inc | 4,137 | $32.0M | 0.55% | |
| 451 | ALVOAlvotech SA | 6,150 | $31.0M | 0.53% | |
| 452 | TRVITrevi Therapeutics Inc | 2,519 | $31.0M | 0.53% | |
| 453 | AGIOAgios Pharmaceuticals Inc | 1,145 | $31.0M | 0.53% | |
| 454 | FTREFortrea Holdings Inc | 1,815 | $31.0M | 0.53% | |
| 455 | DEIDouglas Emmett Inc | 2,764 | $30.0M | 0.51% | |
| 456 | DRHDiamondRock Hospitality Co | 3,396 | $30.0M | 0.51% | |
| 457 | INVAInnoviva Inc | 1,467 | $29.0M | 0.50% | |
| 458 | IMCRImmunocore Holdings PLC | 857 | $29.0M | 0.50% | |
| 459 | PGENPrecigen Inc | 6,952 | $29.0M | 0.50% | |
| 460 | KODKodiak Sciences Inc | 1,042 | $29.0M | 0.50% | |
| 461 | ATAIAtaiBeckley Inc | 7,137 | $29.0M | 0.50% | |
| 462 | EYPTEyePoint Inc | 1,626 | $29.0M | 0.50% | |
| 463 | TSHATaysha Gene Therapies Inc | 5,383 | $29.0M | 0.50% | |
| 464 | QUREuniQure NV | 1,223 | $29.0M | 0.50% | |
| 465 | GNLGlobal Net Lease Inc | 3,295 | $28.0M | 0.48% | |
| 466 | RAPPRapport Therapeutics Inc | 935 | $28.0M | 0.48% | |
| 467 | UPBUpstream Bio Inc | 1,061 | $28.0M | 0.48% | |
| 468 | COLLCollegium Pharmaceutical Inc | 620 | $28.0M | 0.48% | |
| 469 | RLAYRelay Therapeutics Inc | 3,406 | $28.0M | 0.48% | |
| 470 | ORKAOruka Therapeutics Inc | 950 | $28.0M | 0.48% | |
| 471 | NVCRNovocure Ltd | 2,199 | $28.0M | 0.48% | |
| 472 | TYRATyra Biosciences Inc | 1,048 | $27.0M | 0.46% | |
| 473 | MBXMBX Biosciences Inc | 882 | $27.0M | 0.46% | |
| 474 | ARDXArdelyx Inc | 4,774 | $27.0M | 0.46% | |
| 475 | SHOSunstone Hotel Investors Inc | 2,990 | $26.0M | 0.44% | |
| 476 | ANABAnaptysBio Inc | 543 | $26.0M | 0.44% | |
| 477 | AMLXAmylyx Pharmaceuticals Inc | 2,158 | $26.0M | 0.44% | |
| 478 | LTCLTC Properties Inc | 763 | $26.0M | 0.44% | |
| 479 | XERSXeris Biopharma Holdings Inc | 3,260 | $25.0M | 0.43% | |
| 480 | BRD1EURMind Medicine MindMed Inc | 1,935 | $25.0M | 0.43% | |
| 481 | ELMEElme Communities | 1,461 | $25.0M | 0.43% | |
| 482 | SEPNSepterna Inc | 878 | $24.0M | 0.41% | |
| 483 | GTYGetty Realty Corp | 891 | $24.0M | 0.41% | |
| 484 | ALEXAlexander & Baldwin Inc | 1,206 | $24.0M | 0.41% | |
| 485 | YB4PSavara Inc | 3,998 | $24.0M | 0.41% | |
| 486 | AMPHAmphastar Pharmaceuticals Inc | 902 | $24.0M | 0.41% | |
| 487 | NTSTNETSTREIT Corp | 1,383 | $24.0M | 0.41% | |
| 488 | TNGXTango Therapeutics Inc | 2,646 | $23.0M | 0.39% | |
| 489 | PHATPhathom Pharmaceuticals Inc | 1,397 | $23.0M | 0.39% | |
| 490 | OMEROmeros Corp | 1,392 | $23.0M | 0.39% | |
| 491 | CSTLCastle Biosciences Inc | 573 | $22.0M | 0.38% | |
| 492 | XHRXenia Hotels & Resorts Inc | 1,587 | $22.0M | 0.38% | |
| 493 | SPRYARS Pharmaceuticals Inc | 1,942 | $22.0M | 0.38% | |
| 494 | PEBPebblebrook Hotel Trust | 1,977 | $22.0M | 0.38% | |
| 495 | INBXInhibrx Biosciences Inc | 285 | $22.0M | 0.38% | |
| 496 | GRFSGrifols SA | 2,396 | $22.0M | 0.38% | |
| 497 | IOVAIovance Biotherapeutics Inc | 7,830 | $21.0M | 0.36% | |
| 498 | IIPRInnovative Industrial Properti | 464 | $21.0M | 0.36% | |
| 499 | SANASana Biotechnology Inc | 5,234 | $21.0M | 0.36% | |
| 500 | PCRXPacira BioSciences Inc | 844 | $21.0M | 0.36% |