13F-HR filed by GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 666 holding rows worth $4,262,829,836.
- Accession
- 0002057060-25-000003
- Filer
- CIK 2057060
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 666 entries on the cover page, a total value of $4,262,829,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,262,829,836 with VALUE read as dollars as filed, 13F file number 028-25373. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,582 | $20,475 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 314 | $20,332 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,274 | $20,231 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,901 | $20,151 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,621 | $19,501 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 2,467 | $19,317 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,970 | $19,208 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,791 | $19,056 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,171 | $18,627 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,608 | $18,543 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 915 | $18,428 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 704 | $18,100 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 477 | $18,064 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,296 | $17,335 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,327 | $17,150 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,377 | $17,040 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 429 | $16,958 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,828 | $16,940 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,852 | $16,933 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 7,563 | $16,865 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 871 | $16,305 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 863 | $15,957 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 5,744 | $15,911 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,333 | $15,561 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 779 | $14,482 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,247 | $14,390 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 716 | $14,334 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,264 | $14,035 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,001 | $13,567 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,248 | $13,229 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,991 | $13,141 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 766 | $12,486 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 832 | $12,463 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,566 | $12,450 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,968 | $12,379 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,759 | $12,348 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,483 | $12,190 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,395 | $12,174 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,296 | $12,053 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $12,029 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,080 | $11,945 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 794 | $11,942 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 815 | $11,875 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158 | $11,867 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 118 | $11,847 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 327 | $11,808 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290 | $11,626 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 885 | $11,363 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,491 | $11,287 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,496 | $11,235 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,258 | $11,234 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,286 | $11,229 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 520 | $11,107 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 2,033 | $10,999 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,877 | $10,980 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,751 | $10,979 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,259 | $10,816 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,036 | $10,557 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,202 | $10,518 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,367 | $10,239 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 817 | $10,196 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 247 | $10,117 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,807 | $10,083 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,828 | $10,017 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 656 | $9,978 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,240 | $9,919 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,167 | $9,903 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,716 | $9,603 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,554 | $9,573 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 527 | $9,570 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 858 | $9,567 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,126 | $9,560 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,747 | $9,469 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 936 | $9,388 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 44 | $9,203 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 896 | $9,193 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,821 | $9,105 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,269 | $9,073 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 250 | $9,018 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,355 | $9,011 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 357 | $8,968 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 958 | $8,660 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 650 | $8,567 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 321 | $8,433 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 451 | $8,113 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,631 | $8,025 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,791 | $8,013 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,113 | $7,925 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,368 | $7,837 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,444 | $7,711 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,159 | $7,582 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,541 | $7,496 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,279 | $7,495 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,099 | $7,438 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,941 | $7,382 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,701 | $7,374 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 693 | $7,339 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,248 | $7,295 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,572 | $7,294 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,045 | $7,265 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 1,172 | $7,196 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,365 | $7,084 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,493 | $6,853 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,358 | $6,682 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 377 | $6,677 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,262 | $6,560 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,809 | $6,350 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 2,569 | $6,345 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 1,280 | $6,323 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,096 | $6,267 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 231 | $6,140 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,700 | $6,018 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,174 | $6,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 34 | $5,856 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,971 | $5,837 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,295 | $5,618 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,449 | $5,593 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 935 | $5,582 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,019 | $5,431 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,422 | $5,347 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,729 | $5,267 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,424 | $5,198 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,594 | $5,069 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 359 | $5,022 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,111 | $4,922 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,142 | $4,648 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,454 | $4,589 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,355 | $4,580 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 4,207 | $4,544 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 368 | $4,309 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,883 | $3,883 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,118 | $3,879 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,147 | $3,705 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 991 | $3,667 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,665 | $3,651 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,261 | $3,606 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,583 | $3,403 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,165 | $3,285 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,242 | $3,266 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,751 | $3,222 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,429 | $2,988 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 525 | $2,898 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 820 | $2,845 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,751 | $2,802 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,113 | $2,451 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,737 | $2,163 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,070 | $2,065 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,509 | $2,037 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,557 | $1,977 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,616 | $1,972 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 899 | $1,915 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 123 | $1,898 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 603 | $1,809 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,218 | $1,681 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 772 | $1,567 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,544 | $1,405 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,429 | $1,400 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 313 | $1,346 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,982 | $1,289 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 808 | $1,135 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11 | $1,003 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,594 | $893 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 716 | $823 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7 | $685 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 264 | $436 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 87 | $249 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057060-25-000003 | this filing | 2025-04-29 | acceptance time not in the bulk data set |