Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$1.64M
- Added
- 38
- Est. +$3.58M
- Reduced
- 13
- Est. −$20.1M
- Sold out
- 3
- Est. −$831.0K
Portfolio value went from $298.9M to $269.3M (−$29.5M (−9.9%)); positions from 64 to 70 (+6).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| PRETQPennsylvania Real Estate Investment Trust | UnchangedHistory | 10,00010,000 | 00.0% | $6.00K$10.0K | $0 | <0.1%<0.1% | 0.00 |
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $37.0K$37.0K | $0 | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 14,64413,744 | +900+6.5% | $40.0K$62.0K | +$2.46K | <0.1%<0.1% | −0.01 |
| SURFSurface Oncology, Inc. | NewHistory | 19,7130 | +19,713 | $62.0K$0 | +$62.0K | <0.1%0.0% | +0.02 |
| ANNXAnnexon, Inc. | NewHistory | 22,2850 | +22,285 | $63.0K$0 | +$63.0K | <0.1%0.0% | +0.02 |
| ORTXOrchard Therapeutics plc | AddedHistory | 99,74152,566 | +47,175+89.7% | $72.0K$70.0K | +$34.1K | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 10,82710,352 | +475+4.6% | $87.0K$58.0K | +$3.82K | <0.1%<0.1% | +0.01 |
| KGCKinross Gold Corp | UnchangedHistory | 16,00016,000 | 00.0% | $94.0K$93.0K | $0 | <0.1%<0.1% | 0.00 |
| DYAIDyadic International Inc | AddedHistory | 33,67132,571 | +1,100+3.4% | $102.0K$147.0K | +$3.33K | <0.1%<0.1% | −0.01 |
| GERNGeron Corp | AddedHistory | 86,63684,536 | +2,100+2.5% | $117.0K$103.0K | +$2.84K | <0.1%<0.1% | +0.01 |
| JSPRJasper Therapeutics, Inc. | NewHistory | 32,5500 | +32,550 | $118.0K$0 | +$118.0K | <0.1%0.0% | +0.04 |
| AGIAlamos Gold Inc | UnchangedHistory | 14,25014,250 | 00.0% | $120.0K$110.0K | $0 | <0.1%<0.1% | +0.01 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 26,77010,620 | +16,150+152.1% | $121.0K$72.0K | +$73.0K | <0.1%<0.1% | +0.02 |
| CDAKCodiak BioSciences, Inc. | NewHistory | 19,3100 | +19,310 | $122.0K$0 | +$122.0K | <0.1%0.0% | +0.05 |
| PRVBProvention Bio, Inc. | AddedHistory | 22,60221,702 | +900+4.1% | $166.0K$123.0K | +$6.61K | 0.1%<0.1% | +0.02 |
| VRNAVerona Pharma plc | AddedHistory | 35,65634,106 | +1,550+4.5% | $179.0K$229.0K | +$7.78K | 0.1%0.1% | −0.01 |
| iShares Tr46435G516 | Added– | 2,8332,829 | +4+0.1% | $208.0K$224.0K | +$293.68 | 0.1%0.1% | 0.00 |
| DHRDanaher Corp | NewHistory | 7370 | +737 | $216.0K$0 | +$216.0K | 0.1%0.0% | +0.08 |
| GILDGilead Sciences, Inc. | AddedHistory | 3,7373,562 | +175+4.9% | $221.0K$261.0K | +$10.3K | 0.1%0.1% | −0.01 |
| HSICHenry Schein Inc | NewHistory | 2,6250 | +2,625 | $228.0K$0 | +$228.0K | 0.1%0.0% | +0.08 |
| ProShares Tr74347R107 | UnchangedConverted for a 2-for-1 split– | 3,6603,654 | 00.0% | $239.0K$268.0K | $0 | 0.1%0.1% | 0.00 |
| DBCInvesco DB Commodity Index Tracking Fund | NewHistory | 9,9080 | +9,908 | $258.0K$0 | +$258.0K | 0.1%0.0% | +0.10 |
| VALEVale S.A. | NewHistory | 13,7440 | +13,744 | $275.0K$0 | +$275.0K | 0.1%0.0% | +0.10 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Unchanged– | 5,7205,720 | 00.0% | $286.0K$302.0K | $0 | 0.1%0.1% | +0.01 |
| XUnited States Steel Corp | NewHistory | 7,7520 | +7,752 | $293.0K$0 | +$293.0K | 0.1%0.0% | +0.11 |
| iShares Inc46434G863 | Unchanged– | 8,3768,376 | 00.0% | $308.0K$334.0K | $0 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 528508 | +20+3.9% | $317.0K$338.0K | +$12.0K | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | AddedHistory | 6,3954,682 | +1,713+36.6% | $336.0K$274.0K | +$90.0K | 0.1%0.1% | +0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 515392 | +123+31.4% | $353.0K$249.0K | +$84.3K | 0.1%0.1% | +0.05 |
| DEDeere & Co | AddedHistory | 1,0781,075 | +3+0.3% | $448.0K$368.0K | +$1.25K | 0.2%0.1% | +0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 3,3063,823 | −517−13.5% | $451.0K$605.0K | −$70.5K | 0.2%0.2% | −0.03 |
| iShares Tr464288513 | Reduced– | 5,7225,844 | −122−2.1% | $457.0K$492.0K | −$9.74K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R200 | Added– | 16,24516,236 | +9+0.1% | $495.0K$497.0K | +$274.24 | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | ReducedHistory | 2,0232,163 | −140−6.5% | $552.0K$636.0K | −$38.2K | 0.2%0.2% | −0.01 |
| ProShares Tr74347R842 | Unchanged– | 13,76113,761 | 00.0% | $638.0K$764.0K | $0 | 0.2%0.3% | −0.02 |
| Invesco Exch Traded FD Tr II46138E263 | Reduced– | 12,281316,928 | −304,647−96.1% | $643.0K$19.2M | −$16.0M | 0.2%6.4% | −6.19 |
| IAUiShares Gold Trust | UnchangedHistory | 19,81219,812 | 00.0% | $730.0K$689.0K | $0 | 0.3%0.2% | +0.04 |
| SPDR Series Trust78468R622 | Reduced– | 7,9628,039 | −77−1.0% | $817.0K$873.0K | −$7.90K | 0.3%0.3% | +0.01 |
| iShares Tr46429B655 | Added– | 19,60619,593 | +13+0.1% | $991.0K$994.0K | +$657.09 | 0.4%0.3% | +0.04 |
| Tidal ETF Tr886364603 | Reduced– | 52,04553,311 | −1,266−2.4% | $1.23M$1.33M | −$30.0K | 0.5%0.4% | +0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 18,09318,135 | −42−0.2% | $1.40M$1.46M | −$3.25K | 0.5%0.5% | +0.03 |
| iShares Tr46429B747 | Unchanged– | 14,61514,615 | 00.0% | $1.53M$1.55M | $0 | 0.6%0.5% | +0.05 |
| iShares Tips Bond ETF464287176 | Reduced– | 12,55113,695 | −1,144−8.4% | $1.56M$1.76M | −$142.3K | 0.6%0.6% | −0.01 |
| OBDCBlue Owl Capital Corp | AddedHistory | 119,827117,323 | +2,504+2.1% | $1.77M$1.66M | +$37.0K | 0.7%0.6% | +0.10 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 13,36113,327 | +34+0.3% | $2.84M$3.01M | +$7.22K | 1.1%1.0% | +0.05 |
| Vanguard Morningstar Value ETF922908744 | Added– | 20,49220,360 | +132+0.6% | $3.02M$2.99M | +$19.5K | 1.1%1.0% | +0.12 |
| iShares Tr464288661 | Reduced– | 25,00025,551 | −551−2.2% | $3.05M$3.28M | −$67.1K | 1.1%1.1% | +0.03 |
| Vanguard Total International Bond ETF92203J407 | Added– | 59,56954,101 | +5,468+10.1% | $3.11M$2.97M | +$285.5K | 1.2%1.0% | +0.16 |
| iShares Tr464288588 | Added– | 31,40431,207 | +197+0.6% | $3.19M$3.35M | +$20.0K | 1.2%1.1% | +0.07 |
| iShares Tr464287440 | Added– | 32,69532,459 | +236+0.7% | $3.51M$3.73M | +$25.4K | 1.3%1.2% | +0.06 |
| DJPBarclays Bank PLC | AddedHistory | 113,633113,506 | +127+0.1% | $4.19M$3.25M | +$4.68K | 1.6%1.1% | +0.47 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 210,139206,257 | +3,882+1.9% | $4.58M$4.56M | +$84.5K | 1.7%1.5% | +0.17 |
| WisdomTree Tr97717W562 | Added– | 112,173111,972 | +201+0.2% | $5.38M$5.75M | +$9.64K | 2.0%1.9% | +0.07 |
| iShares Tr464288281 | Added– | 58,43457,475 | +959+1.7% | $5.71M$6.27M | +$93.7K | 2.1%2.1% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 47,38248,970 | −1,588−3.2% | $5.72M$6.49M | −$191.8K | 2.1%2.2% | −0.05 |
| Vanguard Intl Equity Index F922042676 | Added– | 139,141138,670 | +471+0.3% | $7.23M$7.48M | +$24.5K | 2.7%2.5% | +0.18 |
| iShares Core S&P 500 ETF464287200 | Added– | 19,08518,503 | +582+3.1% | $8.66M$8.83M | +$264.0K | 3.2%3.0% | +0.26 |
| Vanguard World FD921910709 | Added– | 77,09376,878 | +215+0.3% | $9.38M$10.8M | +$26.2K | 3.5%3.6% | −0.12 |
| SPDR Series Trust78464A490 | Reduced– | 188,769196,966 | −8,197−4.2% | $10.2M$10.6M | −$442.8K | 3.8%3.5% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 23,98324,059 | −76−0.3% | $10.8M$11.4M | −$34.3K | 4.0%3.8% | +0.20 |
| First Tr Exchange-Traded FD33738D101 | Added– | 420,194401,156 | +19,038+4.7% | $11.6M$10.0M | +$527.1K | 4.3%3.3% | +0.97 |
| Vanguard Real Estate ETF922908553 | Added– | 109,329108,573 | +756+0.7% | $11.8M$12.6M | +$81.9K | 4.4%4.2% | +0.18 |
| iShares Core High Dividend ETF46429B663 | Added– | 134,961127,130 | +7,831+6.2% | $14.4M$12.8M | +$837.1K | 5.4%4.3% | +1.06 |
| iShares Inc46434G509 | Added– | 556,431553,941 | +2,490+0.4% | $15.3M$16.4M | +$68.5K | 5.7%5.5% | +0.19 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 332,008331,045 | +963+0.3% | $15.3M$16.4M | +$44.4K | 5.7%5.5% | +0.21 |
| DBX ETF Tr233051200 | Added– | 410,947408,529 | +2,418+0.6% | $15.5M$16.0M | +$91.2K | 5.8%5.4% | +0.39 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 324,768324,207 | +561+0.2% | $15.6M$16.6M | +$26.9K | 5.8%5.5% | +0.25 |
| iShares Tr464288372 | Added– | 306,728306,171 | +557+0.2% | $15.6M$14.6M | +$28.3K | 5.8%4.9% | +0.92 |
| PIMCO ETF Tr72201R304 | Reduced– | 220,646258,416 | −37,770−14.6% | $18.2M$23.6M | −$3.12M | 6.8%7.9% | −1.13 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 157,683153,904 | +3,779+2.5% | $26.5M$28.0M | +$635.8K | 9.8%9.4% | +0.48 |
| JNJJohnson & Johnson | Sold outHistory | 01,919 | −1,919−100.0% | $0$328.0K | −$328.0K | 0.0%0.1% | −0.11 |
| Vanguard Total World Stock ETF922042742 | Sold out– | 02,408 | −2,408−100.0% | $0$259.0K | −$259.0K | 0.0%0.1% | −0.09 |
| JDJD.com, Inc. | Sold outHistory | 03,478 | −3,478−100.0% | $0$244.0K | −$244.0K | 0.0%0.1% | −0.08 |
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.