13F-HR filed by GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 624 holding rows worth $5,982,546,017.
- Accession
- 0002057060-26-000003
- Filer
- CIK 2057060
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 624 entries on the cover page, a total value of $5,982,546,017 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,982,546,017 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 |
|---|---|---|---|---|---|---|
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 1,384 | $19,459 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,065 | $19,452 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 4,300 | $19,350 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,593 | $19,212 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,045 | $18,789 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,318 | $18,729 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,342 | $18,654 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,129 | $18,324 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 3,234 | $17,916 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 1,235 | $17,821 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 3,787 | $17,799 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 2,208 | $17,730 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 1,588 | $17,643 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,958 | $17,159 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,583 | $17,151 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 6,870 | $16,832 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,093 | $16,810 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,583 | $16,716 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 873 | $16,421 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 648 | $15,908 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,944 | $15,805 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,795 | $15,545 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,079 | $15,426 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 94 | $15,411 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,434 | $15,200 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 597 | $14,734 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 255 | $14,650 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,345 | $14,645 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 476 | $14,413 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 4,036 | $14,045 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 654 | $14,015 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 797 | $13,940 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 947 | $13,836 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 741 | $13,642 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,271 | $13,523 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,752 | $13,403 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 415 | $12,828 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,636 | $12,762 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,982 | $12,625 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 1,739 | $12,521 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,898 | $12,470 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,047 | $12,315 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,760 | $11,950 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 144 | $11,933 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,275 | $11,870 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,256 | $11,706 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,199 | $11,654 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,104 | $11,635 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,192 | $11,398 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 704 | $11,370 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,727 | $11,317 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 407 | $11,005 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,203 | $10,827 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 852 | $10,752 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,288 | $10,742 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 3,362 | $10,086 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 715 | $9,674 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 318 | $9,540 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 1,416 | $9,473 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,128 | $9,453 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 470 | $9,428 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,743 | $9,377 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,628 | $9,345 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 241 | $9,262 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,204 | $9,235 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 3,241 | $9,172 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,327 | $9,170 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,419 | $9,071 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,705 | $8,851 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,414 | $8,642 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 1,910 | $8,595 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,598 | $8,549 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 160 | $8,451 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 977 | $8,432 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,071 | $8,429 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 35 | $8,267 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 327 | $8,175 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 711 | $8,127 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 640 | $8,083 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 6,128 | $7,966 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,442 | $7,599 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 677 | $7,474 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 784 | $7,401 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,737 | $7,287 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,331 | $7,179 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,122 | $7,170 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 340 | $6,854 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 210 | $6,842 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,227 | $6,749 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 513 | $6,700 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 372 | $6,636 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 688 | $6,295 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,473 | $6,173 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,242 | $6,166 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,994 | $6,122 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,263 | $6,037 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,224 | $5,998 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,447 | $5,947 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 2,149 | $5,781 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,321 | $5,710 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,165 | $5,694 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,047 | $5,518 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,174 | $5,370 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,260 | $5,355 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,339 | $5,169 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 653 | $5,041 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,201 | $5,026 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 840 | $4,964 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 1,032 | $4,788 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,714 | $4,587 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,099 | $3,988 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 1,677 | $3,606 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 689 | $3,600 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,194 | $3,451 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 836 | $3,110 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,808 | $2,947 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 3,723 | $2,882 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,533 | $2,713 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,272 | $2,709 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 4,203 | $2,550 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,316 | $1,921 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 483 | $1,821 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 5,173 | $1,699 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,175 | $1,598 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057060-26-000003 | this filing | 2026-04-15 | acceptance time not in the bulk data set |