Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2021 to Q4 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$576.0K
- Added
- 36
- Est. +$68.3M
- Reduced
- 20
- Est. −$49.7M
- Sold out
- 4
- Est. −$5.35M
Portfolio value went from $274.3M to $298.9M (+$24.5M (+8.9%)); positions from 66 to 64 (−2).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 10,35210,077 | +275+2.7% | $58.0K$68.0K | +$1.54K | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 13,74413,394 | +350+2.6% | $62.0K$68.0K | +$1.58K | <0.1%<0.1% | 0.00 |
| ORTXOrchard Therapeutics plc | AddedHistory | 52,56651,066 | +1,500+2.9% | $70.0K$118.0K | +$2.00K | <0.1%<0.1% | −0.02 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 10,62010,345 | +275+2.7% | $72.0K$72.0K | +$1.86K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 84,53682,336 | +2,200+2.7% | $103.0K$113.0K | +$2.68K | <0.1%<0.1% | −0.01 |
| PRVBProvention Bio, Inc. | AddedHistory | 21,70221,102 | +600+2.8% | $123.0K$135.0K | +$3.40K | <0.1%<0.1% | −0.01 |
| DYAIDyadic International Inc | AddedHistory | 32,57131,671 | +900+2.8% | $147.0K$178.0K | +$4.06K | <0.1%0.1% | −0.02 |
| iShares Tr46435G516 | Added– | 2,8292,721 | +108+4.0% | $224.0K$213.0K | +$8.55K | 0.1%0.1% | 0.00 |
| VRNAVerona Pharma plc | AddedHistory | 34,10633,156 | +950+2.9% | $229.0K$181.0K | +$6.38K | 0.1%0.1% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 392382 | +10+2.6% | $249.0K$233.0K | +$6.35K | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Added– | 2,4082,407 | +10.0% | $259.0K$245.0K | +$107.56 | 0.1%0.1% | 0.00 |
| GILDGilead Sciences, Inc. | AddedHistory | 3,5623,440 | +122+3.5% | $261.0K$243.0K | +$8.94K | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 1,9191,855 | +64+3.5% | $328.0K$299.0K | +$10.9K | 0.1%0.1% | 0.00 |
| iShares Inc46434G863 | Added– | 8,3767,932 | +444+5.6% | $334.0K$328.0K | +$17.7K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 508494 | +14+2.8% | $338.0K$283.0K | +$9.31K | 0.1%0.1% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,8233,800 | +23+0.6% | $605.0K$622.0K | +$3.64K | 0.2%0.2% | −0.02 |
| ProShares Tr74347R842 | Added– | 13,76110,369 | +3,392+32.7% | $764.0K$561.0K | +$188.3K | 0.3%0.2% | +0.05 |
| SPDR Series Trust78468R622 | Added– | 8,0393,077 | +4,962+161.3% | $873.0K$337.0K | +$538.9K | 0.3%0.1% | +0.17 |
| Tidal ETF Tr886364603 | Added– | 53,31142,592 | +10,719+25.2% | $1.33M$1.03M | +$268.4K | 0.4%0.4% | +0.07 |
| OBDCBlue Owl Capital Corp | AddedHistory | 117,323114,865 | +2,458+2.1% | $1.66M$1.62M | +$34.8K | 0.6%0.6% | −0.04 |
| Vanguard Morningstar Value ETF922908744 | Added– | 20,36018,762 | +1,598+8.5% | $2.99M$2.54M | +$235.0K | 1.0%0.9% | +0.07 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 13,3274,737 | +8,590+181.3% | $3.01M$1.04M | +$1.94M | 1.0%0.4% | +0.63 |
| iShares Tr464288661 | Added– | 25,55123,080 | +2,471+10.7% | $3.28M$3.00M | +$317.5K | 1.1%1.1% | 0.00 |
| iShares Tr464288588 | Added– | 31,20730,156 | +1,051+3.5% | $3.35M$3.26M | +$112.8K | 1.1%1.2% | −0.07 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 206,257158,852 | +47,405+29.8% | $4.56M$3.51M | +$1.05M | 1.5%1.3% | +0.24 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 48,97030,490 | +18,480+60.6% | $6.49M$4.06M | +$2.45M | 2.2%1.5% | +0.69 |
| Vanguard Intl Equity Index F922042676 | Added– | 138,67056,538 | +82,132+145.3% | $7.48M$3.19M | +$4.43M | 2.5%1.2% | +1.34 |
| SPDR Series Trust78464A490 | Added– | 196,966127,240 | +69,726+54.8% | $10.6M$6.92M | +$3.75M | 3.5%2.5% | +1.02 |
| Vanguard World FD921910709 | Added– | 76,87843,493 | +33,385+76.8% | $10.8M$5.89M | +$4.68M | 3.6%2.1% | +1.45 |
| Vanguard Real Estate ETF922908553 | Added– | 108,57397,273 | +11,300+11.6% | $12.6M$9.90M | +$1.31M | 4.2%3.6% | +0.61 |
| iShares Tr464288372 | Added– | 306,171204,244 | +101,927+49.9% | $14.6M$9.37M | +$4.85M | 4.9%3.4% | +1.46 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 331,045105,955 | +225,090+212.4% | $16.4M$5.30M | +$11.1M | 5.5%1.9% | +3.55 |
| iShares Inc46434G509 | Added– | 553,941377,412 | +176,529+46.8% | $16.4M$11.5M | +$5.23M | 5.5%4.2% | +1.29 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 324,207218,717 | +105,490+48.2% | $16.6M$11.0M | +$5.39M | 5.5%4.0% | +1.51 |
| PIMCO ETF Tr72201R304 | Added– | 258,416150,124 | +108,292+72.1% | $23.6M$13.0M | +$9.89M | 7.9%4.7% | +3.15 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 153,90496,446 | +57,458+59.6% | $28.0M$16.9M | +$10.4M | 9.4%6.2% | +3.19 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.