13F-HR filed by GF FUND MANAGEMENT CO. LTD.
GF FUND MANAGEMENT CO. LTD. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 587 holding rows worth $8,336,458,781.
- Accession
- 0002057060-26-000006
- Filer
- CIK 2057060
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 589 entries on the cover page, a total value of $8,336,458,781 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,336,458,781 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 |
|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 5,061 | $15,993 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 1,551 | $15,975 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,699 | $15,546 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 631 | $15,049 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 1,109 | $15,005 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 381 | $14,905 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 595 | $14,833 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,452 | $14,533 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 2,043 | $14,505 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,082 | $14,391 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 1,502 | $14,284 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,820 | $14,186 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 3,822 | $14,103 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 690 | $13,883 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 729 | $13,851 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 440 | $13,816 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 400 | $13,750 | dollars as filed | |
| Service Properties Trus | 81761L201 | COM | 8,031 | $13,572 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 2,553 | $13,505 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 1,668 | $13,094 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 1,075 | $12,879 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 229 | $12,868 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 803 | $11,780 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 3,844 | $11,686 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 1,356 | $11,268 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,141 | $11,170 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 210 | $11,149 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 587 | $11,130 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 22 | $11,009 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 1,212 | $10,799 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 2,583 | $10,745 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 6,391 | $10,737 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 975 | $10,706 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 647 | $10,604 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 332 | $10,441 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,906 | $10,311 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 3,223 | $10,024 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 633 | $9,938 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,033 | $9,827 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 317 | $9,504 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,012 | $9,396 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 34 | $9,369 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,210 | $9,353 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 1,346 | $9,341 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 617 | $8,996 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 1,223 | $8,977 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,080 | $8,759 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 657 | $8,081 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 1,145 | $7,923 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,300 | $7,866 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 1,656 | $7,700 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 275 | $7,678 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,234 | $7,552 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 2,973 | $7,314 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 1,545 | $7,192 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 2,300 | $7,015 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 185 | $6,917 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 631 | $6,752 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,341 | $6,692 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 4,154 | $6,646 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 452 | $6,351 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,111 | $6,310 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,241 | $6,056 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 812 | $5,976 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 3,471 | $5,901 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,487 | $5,413 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,762 | $5,233 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 5,929 | $5,172 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,411 | $5,164 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 1,964 | $5,087 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 1,173 | $5,062 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 2,084 | $4,960 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,377 | $4,635 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,164 | $4,430 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 1,245 | $4,358 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 1,913 | $4,323 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 611 | $4,106 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 779 | $4,090 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 962 | $4,079 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 665 | $3,777 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 4,185 | $3,704 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,226 | $3,690 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,951 | $3,434 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 1,559 | $3,227 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 452 | $2,604 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,427 | $2,569 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,185 | $2,192 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002057060-26-000006 | this filing | 2026-08-07 | acceptance time not in the bulk data set |