Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$701.0K
- Added
- 27
- Est. +$868.6K
- Reduced
- 26
- Est. −$3.01M
- Sold out
- 4
- Est. −$558.0K
Portfolio value went from $206.4M to $187.8M (−$18.7M (−9.0%)); positions from 66 to 66 (0).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $23.0K$28.0K | $0 | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | ReducedHistory | 17,58634,736 | −17,150−49.4% | $44.0K$59.0K | −$42.9K | <0.1%<0.1% | −0.01 |
| CDAKCodiak BioSciences, Inc. | AddedHistory | 56,48518,310 | +38,175+208.5% | $47.0K$57.0K | +$31.8K | <0.1%<0.1% | 0.00 |
| ORTXOrchard Therapeutics plc | AddedHistory | 100,04192,641 | +7,400+8.0% | $54.0K$58.0K | +$3.99K | <0.1%<0.1% | 0.00 |
| DMDesktop Metal, Inc. | UnchangedHistory | 21,30821,308 | 00.0% | $55.0K$47.0K | $0 | <0.1%<0.1% | +0.01 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 15,65023,370 | −7,720−33.0% | $59.0K$61.0K | −$29.1K | <0.1%<0.1% | 0.00 |
| KGCKinross Gold Corp | UnchangedHistory | 16,00016,000 | 00.0% | $60.0K$57.0K | $0 | <0.1%<0.1% | 0.00 |
| PRVBProvention Bio, Inc. | ReducedHistory | 14,99721,427 | −6,430−30.0% | $68.0K$84.0K | −$29.2K | <0.1%<0.1% | 0.00 |
| SURFSurface Oncology, Inc. | AddedHistory | 66,83841,688 | +25,150+60.3% | $70.0K$71.0K | +$26.3K | <0.1%<0.1% | 0.00 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 47,86935,919 | +11,950+33.3% | $71.0K$67.0K | +$17.7K | <0.1%<0.1% | +0.01 |
| Achilles Therapeutics PLC00449L102 | New– | 32,2000 | +32,200 | $72.0K$0 | +$72.0K | <0.1%0.0% | +0.04 |
| THRXTheseus Pharmaceuticals, Inc. | NewHistory | 13,0650 | +13,065 | $74.0K$0 | +$74.0K | <0.1%0.0% | +0.04 |
| DYAIDyadic International Inc | ReducedHistory | 40,54646,771 | −6,225−13.3% | $77.0K$143.0K | −$11.8K | <0.1%0.1% | −0.03 |
| JSPRJasper Therapeutics, Inc. | AddedHistory | 119,80034,625 | +85,175+246.0% | $94.0K$69.0K | +$66.8K | 0.1%<0.1% | +0.02 |
| MREOMereo BioPharma Group plc | AddedHistory | 112,80075,850 | +36,950+48.7% | $96.0K$83.0K | +$31.4K | 0.1%<0.1% | +0.01 |
| ANNXAnnexon, Inc. | ReducedHistory | 16,05520,885 | −4,830−23.1% | $98.0K$77.0K | −$29.5K | 0.1%<0.1% | +0.01 |
| AGIAlamos Gold Inc | UnchangedHistory | 14,25014,250 | 00.0% | $106.0K$100.0K | $0 | 0.1%<0.1% | +0.01 |
| VRNAVerona Pharma plc | ReducedHistory | 13,44627,196 | −13,750−50.6% | $138.0K$112.0K | −$141.1K | 0.1%0.1% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | NewHistory | 3150 | +315 | $216.0K$0 | +$216.0K | 0.1%0.0% | +0.12 |
| iShares Inc46434G863 | Unchanged– | 8,2458,245 | 00.0% | $229.0K$266.0K | $0 | 0.1%0.1% | −0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 9,9089,908 | 00.0% | $237.0K$264.0K | $0 | 0.1%0.1% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 3,6983,612 | +86+2.4% | $266.0K$258.0K | +$6.19K | 0.1%0.1% | +0.02 |
| NVDANVIDIA Corp | AddedHistory | 2,4422,246 | +196+8.7% | $297.0K$341.0K | +$23.8K | 0.2%0.2% | −0.01 |
| JNJJohnson & Johnson | ReducedHistory | 1,8682,034 | −166−8.2% | $307.0K$359.0K | −$27.3K | 0.2%0.2% | −0.01 |
| PFEPfizer Inc | AddedHistory | 7,5746,694 | +880+13.1% | $329.0K$348.0K | +$38.2K | 0.2%0.2% | +0.01 |
| UNHUnitedHealth Group Inc | NewHistory | 6620 | +662 | $339.0K$0 | +$339.0K | 0.2%0.0% | +0.18 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3633,334 | +29+0.9% | $351.0K$375.0K | +$3.03K | 0.2%0.2% | +0.01 |
| DEDeere & Co | ReducedHistory | 1,0841,302 | −218−16.7% | $362.0K$389.0K | −$72.8K | 0.2%0.2% | 0.00 |
| Invesco Exch Traded FD Tr II46138E263 | Unchanged– | 8,9208,920 | 00.0% | $366.0K$393.0K | $0 | 0.2%0.2% | 0.00 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 19,48419,153 | +331+1.7% | $390.0K$390.0K | +$6.63K | 0.2%0.2% | +0.02 |
| SPDR Series Trust78468R622 | Added– | 5,1264,808 | +318+6.6% | $450.0K$435.0K | +$27.9K | 0.2%0.2% | +0.03 |
| ProShares Tr74347R842 | Added– | 16,79716,523 | +274+1.7% | $482.0K$511.0K | +$7.86K | 0.3%0.2% | +0.01 |
| SPDR Series Trust78468R200 | Added– | 16,36216,274 | +88+0.5% | $496.0K$490.0K | +$2.67K | 0.3%0.2% | +0.03 |
| Tidal ETF Tr886364603 | Reduced– | 51,07751,814 | −737−1.4% | $877.0K$1.01M | −$12.7K | 0.5%0.5% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 14,20714,270 | −63−0.4% | $941.0K$1.00M | −$4.17K | 0.5%0.5% | +0.02 |
| IAUiShares Gold Trust | UnchangedHistory | 31,32131,321 | 00.0% | $987.0K$1.07M | $0 | 0.5%0.5% | +0.01 |
| iShares Tr46429B655 | Added– | 19,72919,641 | +88+0.4% | $992.0K$980.0K | +$4.42K | 0.5%0.5% | +0.05 |
| iShares Tips Bond ETF464287176 | Added– | 10,85010,592 | +258+2.4% | $1.14M$1.21M | +$27.0K | 0.6%0.6% | +0.02 |
| iShares Tr46429B747 | Unchanged– | 14,61514,615 | 00.0% | $1.41M$1.48M | $0 | 0.7%0.7% | +0.03 |
| DJPBarclays Bank PLC | ReducedHistory | 52,78753,121 | −334−0.6% | $1.73M$1.84M | −$11.0K | 0.9%0.9% | +0.03 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 11,20911,167 | +42+0.4% | $1.92M$1.97M | +$7.18K | 1.0%1.0% | +0.07 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 15,94616,277 | −331−2.0% | $1.97M$2.15M | −$40.8K | 1.0%1.0% | +0.01 |
| iShares Tr464288588 | Added– | 21,86021,816 | +44+0.2% | $2.00M$2.13M | +$4.03K | 1.1%1.0% | +0.04 |
| Vanguard Total International Bond ETF92203J407 | Added– | 44,08443,996 | +88+0.2% | $2.10M$2.18M | +$4.20K | 1.1%1.1% | +0.07 |
| WisdomTree Tr97717W562 | Reduced– | 56,18856,680 | −492−0.9% | $2.20M$2.33M | −$19.3K | 1.2%1.1% | +0.04 |
| iShares Tr464288661 | Added– | 21,22321,132 | +91+0.4% | $2.43M$2.52M | +$10.4K | 1.3%1.2% | +0.07 |
| iShares Tr464287440 | Added– | 29,28929,232 | +57+0.2% | $2.81M$2.99M | +$5.47K | 1.5%1.4% | +0.05 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 150,077150,457 | −380−0.3% | $3.03M$3.05M | −$7.67K | 1.6%1.5% | +0.14 |
| iShares Tr464288281 | Reduced– | 47,67948,311 | −632−1.3% | $3.78M$4.13M | −$50.1K | 2.0%2.0% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 36,92036,663 | +257+0.7% | $3.79M$4.03M | +$26.4K | 2.0%2.0% | +0.06 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 112,258112,797 | −539−0.5% | $4.28M$4.99M | −$20.5K | 2.3%2.4% | −0.14 |
| Vanguard Real Estate ETF922908553 | Reduced– | 72,73980,265 | −7,526−9.4% | $5.83M$7.32M | −$603.1K | 3.1%3.5% | −0.44 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 16,43016,842 | −412−2.4% | $5.90M$6.38M | −$147.9K | 3.1%3.1% | +0.05 |
| SPDR Series Trust78464A490 | Added– | 156,030151,984 | +4,046+2.7% | $6.24M$6.87M | +$161.8K | 3.3%3.3% | −0.01 |
| Vanguard World FD921910709 | Reduced– | 75,71275,753 | −41−0.1% | $6.56M$7.59M | −$3.55K | 3.5%3.7% | −0.18 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 265,120266,083 | −963−0.4% | $6.60M$6.85M | −$24.0K | 3.5%3.3% | +0.20 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,52519,459 | +66+0.3% | $6.97M$7.34M | +$23.6K | 3.7%3.6% | +0.16 |
| iShares Inc46434G509 | Reduced– | 323,537323,586 | −490.0% | $7.41M$8.28M | −$1.12K | 3.9%4.0% | −0.06 |
| DBX ETF Tr233051200 | Reduced– | 222,456228,691 | −6,235−2.7% | $7.45M$7.96M | −$208.8K | 4.0%3.9% | +0.11 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 88,66890,793 | −2,125−2.3% | $8.10M$9.12M | −$194.2K | 4.3%4.4% | −0.10 |
| iShares Tr464288372 | Reduced– | 196,459197,574 | −1,115−0.6% | $8.22M$9.23M | −$46.7K | 4.4%4.5% | −0.09 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 263,021262,208 | +813+0.3% | $9.56M$10.7M | +$29.6K | 5.1%5.2% | −0.09 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 267,767263,911 | +3,856+1.5% | $9.77M$11.0M | +$140.7K | 5.2%5.3% | −0.12 |
| PIMCO ETF Tr72201R304 | Added– | 205,507203,200 | +2,307+1.1% | $11.5M$13.2M | +$129.4K | 6.1%6.4% | −0.28 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 132,581133,198 | −617−0.5% | $17.4M$18.2M | −$80.9K | 9.3%8.8% | +0.46 |
| Nushares ETF Tr67092P300 | Reduced– | 824,875862,152 | −37,277−4.3% | $25.5M$28.8M | −$1.15M | 13.6%13.9% | −0.38 |
| GILDGilead Sciences, Inc. | Sold outHistory | 04,051 | −4,051−100.0% | $0$251.0K | −$251.0K | 0.0%0.1% | −0.12 |
| HSICHenry Schein Inc | Sold outHistory | 02,891 | −2,891−100.0% | $0$223.0K | −$223.0K | 0.0%0.1% | −0.11 |
| EIGREiger BioPharmaceuticals, Inc. | Sold outHistory | 011,527 | −11,527−100.0% | $0$73.0K | −$73.0K | 0.0%<0.1% | −0.04 |
| UBXUnity Biotechnology, Inc. | Sold outHistory | 020,377 | −20,377−100.0% | $0$11.0K | −$11.0K | 0.0%<0.1% | −0.01 |
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.