13F-HR filed by GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 660 holding rows worth $4,972,986,346.
- Accession
- 0002057060-25-000004
- Filer
- CIK 2057060
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 660 entries on the cover page, a total value of $4,972,986,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,972,986,346 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 |
|---|---|---|---|---|---|---|
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 2,186 | $20,472 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,828 | $20,305 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 477 | $20,058 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 3,287 | $20,051 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 2,171 | $20,017 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,676 | $19,481 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,554 | $19,145 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 863 | $18,788 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 1,807 | $18,341 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,970 | $18,301 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 301 | $18,117 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 3,817 | $17,825 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,526 | $17,771 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 1,248 | $17,397 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 779 | $17,294 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 873 | $17,242 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,274 | $17,237 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,751 | $16,792 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,582 | $16,783 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 317 | $16,728 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 1,747 | $16,439 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,220 | $16,184 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 726 | $16,117 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,716 | $15,605 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,355 | $15,379 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,852 | $14,993 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,621 | $14,929 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,286 | $14,830 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,080 | $14,796 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 716 | $14,621 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,566 | $14,282 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,247 | $14,097 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,791 | $14,077 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,258 | $13,876 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,036 | $13,831 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 415 | $13,828 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 2,665 | $13,645 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,805 | $13,425 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 520 | $13,281 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,001 | $13,047 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,759 | $12,946 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 832 | $12,946 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,296 | $12,403 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 1,877 | $12,182 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,248 | $12,123 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,367 | $12,043 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 794 | $11,950 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,828 | $11,919 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,809 | $11,867 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 171 | $11,787 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 732 | $11,756 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 290 | $11,699 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 5,113 | $11,658 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 87 | $11,524 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,991 | $11,488 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 795 | $11,392 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,296 | $11,342 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 118 | $11,333 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,491 | $11,227 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 327 | $11,082 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 158 | $10,946 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,700 | $10,897 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,013 | $10,787 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 1,968 | $10,765 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 936 | $10,642 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 656 | $10,489 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,269 | $10,418 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 7,259 | $10,308 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 896 | $10,044 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 4,395 | $10,021 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 357 | $9,992 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,939 | $9,870 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,427 | $9,803 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 778 | $9,709 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 845 | $9,557 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 237 | $9,473 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 935 | $9,322 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 41 | $9,238 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 7,240 | $9,195 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 693 | $9,016 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 817 | $8,897 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 771 | $8,874 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,631 | $8,751 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 451 | $8,447 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,791 | $8,421 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 503 | $8,365 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,377 | $8,358 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,358 | $8,294 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 240 | $8,194 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 2,174 | $8,109 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,279 | $8,007 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,147 | $7,949 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,126 | $7,826 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 1,444 | $7,740 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 2,941 | $7,558 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 2,096 | $7,546 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 377 | $7,491 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,262 | $7,487 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 308 | $7,349 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,408 | $7,224 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 1,572 | $7,090 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,821 | $7,047 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,493 | $7,047 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 273 | $6,931 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 3,295 | $6,887 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,165 | $6,757 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 650 | $6,754 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,365 | $6,702 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,424 | $6,693 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 2,729 | $6,550 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 958 | $6,438 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 1,594 | $6,376 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 1,544 | $6,176 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,118 | $6,071 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,368 | $6,066 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 1,422 | $6,058 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 72 | $5,985 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 2,701 | $5,888 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,333 | $5,716 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 368 | $5,502 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,099 | $5,392 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 4,207 | $5,259 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 359 | $5,123 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,111 | $5,011 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,454 | $4,982 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,045 | $4,966 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 2,019 | $4,926 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,449 | $4,883 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 991 | $4,826 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,242 | $4,732 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 1,142 | $4,705 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,113 | $4,649 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,583 | $4,575 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,483 | $4,449 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,147 | $4,255 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,355 | $4,214 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 525 | $3,969 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 1,261 | $3,531 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,429 | $3,401 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 820 | $3,296 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,070 | $3,285 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,737 | $3,065 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 1,751 | $2,907 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,971 | $2,848 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,883 | $2,847 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 1,751 | $2,504 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,616 | $2,004 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,557 | $1,884 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 1,218 | $1,766 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 1,509 | $1,750 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 899 | $1,618 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,429 | $1,572 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,982 | $1,415 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 772 | $919 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 603 | $911 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 808 | $897 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 716 | $802 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,594 | $768 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 313 | $748 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 264 | $393 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057060-25-000004 | this filing | 2025-07-22 | acceptance time not in the bulk data set |