Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 66
- 0 vs. Q2 2022
- Portfolio value
- $187.8M
- −$18.7M (−9.0%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | – |
| GERNGeron Corp | COM | 17,586 | $44.0K | <0.1% | −17,150−49.4% | Reduced | History |
| CDAKCodiak BioSciences, Inc. | COM | 56,485 | $47.0K | <0.1% | +38,175+208.5% | Added | History |
| ORTXOrchard Therapeutics plc | ADS | 100,041 | $54.0K | <0.1% | +7,400+8.0% | Added | History |
| DMDesktop Metal, Inc. | COM CL A | 21,308 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PSTXPoseida Therapeutics, Inc. | COM | 15,650 | $59.0K | <0.1% | −7,720−33.0% | Reduced | History |
| KGCKinross Gold Corp | COM | 16,000 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| PRVBProvention Bio, Inc. | COM | 14,997 | $68.0K | <0.1% | −6,430−30.0% | Reduced | History |
| SURFSurface Oncology, Inc. | COM | 66,838 | $70.0K | <0.1% | +25,150+60.3% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 47,869 | $71.0K | <0.1% | +11,950+33.3% | Added | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 32,200 | $72.0K | <0.1% | +32,200 | New | – |
| THRXTheseus Pharmaceuticals, Inc. | COM | 13,065 | $74.0K | <0.1% | +13,065 | New | History |
| DYAIDyadic International Inc | COM | 40,546 | $77.0K | <0.1% | −6,225−13.3% | Reduced | History |
| JSPRJasper Therapeutics, Inc. | COM | 119,800 | $94.0K | 0.1% | +85,175+246.0% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 112,800 | $96.0K | 0.1% | +36,950+48.7% | Added | History |
| ANNXAnnexon, Inc. | COM | 16,055 | $98.0K | 0.1% | −4,830−23.1% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 14,250 | $106.0K | 0.1% | 00.0% | Unchanged | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 13,446 | $138.0K | 0.1% | −13,750−50.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315 | $216.0K | 0.1% | +315 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,245 | $229.0K | 0.1% | 00.0% | Unchanged | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 9,908 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,698 | $266.0K | 0.1% | +86+2.4% | Added | – |
| NVDANVIDIA Corp | Stock | 2,442 | $297.0K | 0.2% | +196+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,868 | $307.0K | 0.2% | −166−8.2% | Reduced | History |
| PFEPfizer Inc | Stock | 7,574 | $329.0K | 0.2% | +880+13.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 662 | $339.0K | 0.2% | +662 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,363 | $351.0K | 0.2% | +29+0.9% | Added | History |
| DEDeere & Co | Stock | 1,084 | $362.0K | 0.2% | −218−16.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 8,920 | $366.0K | 0.2% | 00.0% | Unchanged | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 19,484 | $390.0K | 0.2% | +331+1.7% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,126 | $450.0K | 0.2% | +318+6.6% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 16,797 | $482.0K | 0.3% | +274+1.7% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 16,362 | $496.0K | 0.3% | +88+0.5% | Added | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 51,077 | $877.0K | 0.5% | −737−1.4% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 14,207 | $941.0K | 0.5% | −63−0.4% | Reduced | – |
| IAUiShares Gold Trust | ETF | 31,321 | $987.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 19,729 | $992.0K | 0.5% | +88+0.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 10,850 | $1.14M | 0.6% | +258+2.4% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 14,615 | $1.41M | 0.7% | 00.0% | Unchanged | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 52,787 | $1.73M | 0.9% | −334−0.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,209 | $1.92M | 1.0% | +42+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,946 | $1.97M | 1.0% | −331−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 21,860 | $2.00M | 1.1% | +44+0.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,084 | $2.10M | 1.1% | +88+0.2% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 56,188 | $2.20M | 1.2% | −492−0.9% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 21,223 | $2.43M | 1.3% | +91+0.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,289 | $2.81M | 1.5% | +57+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,077 | $3.03M | 1.6% | −380−0.3% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 47,679 | $3.78M | 2.0% | −632−1.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 36,920 | $3.79M | 2.0% | +257+0.7% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 112,258 | $4.28M | 2.3% | −539−0.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,739 | $5.83M | 3.1% | −7,526−9.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,430 | $5.90M | 3.1% | −412−2.4% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 156,030 | $6.24M | 3.3% | +4,046+2.7% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 75,712 | $6.56M | 3.5% | −41−0.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 265,120 | $6.60M | 3.5% | −963−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,525 | $6.97M | 3.7% | +66+0.3% | Added | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 323,537 | $7.41M | 3.9% | −490.0% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 222,456 | $7.45M | 4.0% | −6,235−2.7% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 88,668 | $8.10M | 4.3% | −2,125−2.3% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 196,459 | $8.22M | 4.4% | −1,115−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 263,021 | $9.56M | 5.1% | +813+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 267,767 | $9.77M | 5.2% | +3,856+1.5% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 205,507 | $11.5M | 6.1% | +2,307+1.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 132,581 | $17.4M | 9.3% | −617−0.5% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 824,875 | $25.5M | 13.6% | −37,277−4.3% | Reduced | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 4,051 | $251.0K | 0.1% | History |
| HSICHenry Schein Inc | COM | 2,891 | $223.0K | 0.1% | History |
| EIGREiger BioPharmaceuticals, Inc. | COM | 11,527 | $73.0K | <0.1% | History |
| UBXUnity Biotechnology, Inc. | COM | 20,377 | $11.0K | <0.1% | History |