Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 15
- Est. +$8.31M
- Added
- 22
- Est. +$8.23M
- Reduced
- 35
- Est. −$28.4M
- Sold out
- 6
- Est. −$753.0K
Portfolio value went from $187.8M to $187.7M (−$119.3K (−0.1%)); positions from 66 to 75 (+9).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| EIGREiger BioPharmaceuticals, Inc. | NewHistory | 12,3790 | +12,379 | $14.6K$0 | +$14.6K | <0.1%0.0% | +0.01 |
| Adamas Trust, Inc.649604501 | Unchanged– | 10,00010,000 | 00.0% | $25.6K$23.0K | $0 | <0.1%<0.1% | 0.00 |
| Achilles Therapeutics PLC00449L102 | Reduced– | 30,52532,200 | −1,675−5.2% | $27.5K$72.0K | −$1.51K | <0.1%<0.1% | −0.02 |
| DMDesktop Metal, Inc. | UnchangedHistory | 21,30821,308 | 00.0% | $29.0K$55.0K | $0 | <0.1%<0.1% | −0.01 |
| CTMXCytomX Therapeutics, Inc. | ReducedHistory | 24,78747,869 | −23,082−48.2% | $39.7K$71.0K | −$36.9K | <0.1%<0.1% | −0.02 |
| CDAKCodiak BioSciences, Inc. | AddedHistory | 99,93556,485 | +43,450+76.9% | $39.7K$47.0K | +$17.3K | <0.1%<0.1% | 0.00 |
| SURFSurface Oncology, Inc. | ReducedHistory | 63,35666,838 | −3,482−5.2% | $52.0K$70.0K | −$2.86K | <0.1%<0.1% | −0.01 |
| JSPRJasper Therapeutics, Inc. | ReducedHistory | 114,000119,800 | −5,800−4.8% | $55.1K$94.0K | −$2.80K | <0.1%0.1% | −0.02 |
| MREOMereo BioPharma Group plc | ReducedHistory | 73,500112,800 | −39,300−34.8% | $55.1K$96.0K | −$29.5K | <0.1%0.1% | −0.02 |
| ORTXOrchard Therapeutics plc | AddedHistory | 164,894100,041 | +64,853+64.8% | $61.2K$54.0K | +$24.1K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 26,89717,586 | +9,311+52.9% | $65.1K$44.0K | +$22.5K | <0.1%<0.1% | +0.01 |
| DYAIDyadic International Inc | AddedHistory | 57,09440,546 | +16,548+40.8% | $70.2K$77.0K | +$20.4K | <0.1%<0.1% | 0.00 |
| LONALeonaBio, Inc. | NewHistory | 22,3500 | +22,350 | $70.9K$0 | +$70.9K | <0.1%0.0% | +0.04 |
| ANNXAnnexon, Inc. | ReducedHistory | 15,45616,055 | −599−3.7% | $79.9K$98.0K | −$3.10K | <0.1%0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 15,27015,650 | −380−2.4% | $80.9K$59.0K | −$2.01K | <0.1%<0.1% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 307315 | −8−2.5% | $221.5K$216.0K | −$5.77K | 0.1%0.1% | 0.00 |
| iShares Inc46434G863 | Added– | 8,2598,245 | +14+0.2% | $248.4K$229.0K | +$421.01 | 0.1%0.1% | +0.01 |
| iShares Tr464288513 | New– | 3,5790 | +3,579 | $263.7K$0 | +$263.7K | 0.1%0.0% | +0.14 |
| INCYIncyte Corp | NewHistory | 3,3110 | +3,311 | $265.9K$0 | +$265.9K | 0.1%0.0% | +0.14 |
| MDTMedtronic plc | NewHistory | 3,5890 | +3,589 | $278.8K$0 | +$278.8K | 0.1%0.0% | +0.15 |
| UNHUnitedHealth Group Inc | ReducedHistory | 524662 | −138−20.8% | $279.3K$339.0K | −$73.6K | 0.1%0.2% | −0.03 |
| iShares Tr46434V647 | New– | 12,4310 | +12,431 | $282.3K$0 | +$282.3K | 0.2%0.0% | +0.15 |
| ABTAbbott Laboratories | NewHistory | 2,6260 | +2,626 | $288.7K$0 | +$288.7K | 0.2%0.0% | +0.15 |
| iShares Tr464287234 | New– | 7,7480 | +7,748 | $293.6K$0 | +$293.6K | 0.2%0.0% | +0.16 |
| PFEPfizer Inc | ReducedHistory | 6,3877,574 | −1,187−15.7% | $327.3K$329.0K | −$60.8K | 0.2%0.2% | 0.00 |
| DBCInvesco DB Commodity Index Tracking Fund | AddedHistory | 13,3439,908 | +3,435+34.7% | $328.9K$237.0K | +$84.7K | 0.2%0.1% | +0.05 |
| Vanguard Emerging Markets Government Bond ETF921946885 | New– | 5,7670 | +5,767 | $351.6K$0 | +$351.6K | 0.2%0.0% | +0.19 |
| NVDANVIDIA Corp | UnchangedHistory | 2,4422,442 | 00.0% | $356.9K$297.0K | $0 | 0.2%0.2% | +0.03 |
| SPDR Series Trust78468R622 | Reduced– | 4,1375,126 | −989−19.3% | $372.3K$450.0K | −$89.0K | 0.2%0.2% | −0.04 |
| Schwab U.S. Small-Cap ETF808524607 | New– | 9,6120 | +9,612 | $389.4K$0 | +$389.4K | 0.2%0.0% | +0.21 |
| Invesco Exch Traded FD Tr II46138E263 | Added– | 8,9328,920 | +12+0.1% | $416.4K$366.0K | +$559.44 | 0.2%0.2% | +0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3903,363 | +27+0.8% | $454.6K$351.0K | +$3.62K | 0.2%0.2% | +0.06 |
| DEDeere & Co | AddedHistory | 1,0871,084 | +3+0.3% | $466.2K$362.0K | +$1.29K | 0.2%0.2% | +0.06 |
| ProShares Tr74347R842 | Added– | 16,86516,797 | +68+0.4% | $525.2K$482.0K | +$2.12K | 0.3%0.3% | +0.02 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 6,1193,698 | +2,421+65.5% | $535.2K$266.0K | +$211.8K | 0.3%0.1% | +0.14 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | New– | 5,9380 | +5,938 | $652.7K$0 | +$652.7K | 0.3%0.0% | +0.35 |
| Tidal ETF Tr886364603 | Reduced– | 35,13251,077 | −15,945−31.2% | $654.5K$877.0K | −$297.1K | 0.3%0.5% | −0.12 |
| iShares Tr464287432 | New– | 7,1820 | +7,182 | $715.1K$0 | +$715.1K | 0.4%0.0% | +0.38 |
| Invesco Exch TRD SLF Idx FD46138J460 | New– | 49,0410 | +49,041 | $783.0K$0 | +$783.0K | 0.4%0.0% | +0.42 |
| DBAInvesco DB Agriculture Fund | AddedHistory | 40,11119,484 | +20,627+105.9% | $808.2K$390.0K | +$415.6K | 0.4%0.2% | +0.22 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 12,27014,207 | −1,937−13.6% | $884.6K$941.0K | −$139.6K | 0.5%0.5% | −0.03 |
| iShares Tr46429B655 | Added– | 20,00119,729 | +272+1.4% | $1.01M$992.0K | +$13.7K | 0.5%0.5% | +0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | New– | 29,2410 | +29,241 | $1.08M$0 | +$1.08M | 0.6%0.0% | +0.58 |
| SPDR Series Trust78468R200 | Added– | 38,10616,362 | +21,744+132.9% | $1.16M$496.0K | +$660.8K | 0.6%0.3% | +0.35 |
| DJPBarclays Bank PLC | ReducedHistory | 47,62252,787 | −5,165−9.8% | $1.61M$1.73M | −$174.1K | 0.9%0.9% | −0.07 |
| IAUiShares Gold Trust | AddedHistory | 46,74331,321 | +15,422+49.2% | $1.62M$987.0K | +$533.4K | 0.9%0.5% | +0.34 |
| iShares Tr46429B747 | Added– | 17,97414,615 | +3,359+23.0% | $1.74M$1.41M | +$325.7K | 0.9%0.7% | +0.18 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 36,97144,084 | −7,113−16.1% | $1.75M$2.10M | −$337.4K | 0.9%1.1% | −0.19 |
| iShares Tr464288588 | Reduced– | 20,24621,860 | −1,614−7.4% | $1.88M$2.00M | −$149.7K | 1.0%1.1% | −0.07 |
| WisdomTree Tr97717W562 | Reduced– | 44,09056,188 | −12,098−21.5% | $1.88M$2.20M | −$515.3K | 1.0%1.2% | −0.17 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 14,15515,946 | −1,791−11.2% | $1.99M$1.97M | −$251.5K | 1.1%1.0% | +0.01 |
| iShares Tips Bond ETF464287176 | Added– | 19,33410,850 | +8,484+78.2% | $2.06M$1.14M | +$903.1K | 1.1%0.6% | +0.49 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 11,27111,209 | +62+0.6% | $2.07M$1.92M | +$11.4K | 1.1%1.0% | +0.08 |
| iShares Tr464288661 | Reduced– | 19,35021,223 | −1,873−8.8% | $2.22M$2.43M | −$215.2K | 1.2%1.3% | −0.11 |
| iShares Inc46434G509 | Reduced– | 108,719323,537 | −214,818−66.4% | $2.49M$7.41M | −$4.93M | 1.3%3.9% | −2.62 |
| iShares Tr464287440 | Reduced– | 26,17429,289 | −3,115−10.6% | $2.51M$2.81M | −$298.4K | 1.3%1.5% | −0.16 |
| Invesco Exchange Traded FD T46137V837 | New– | 36,3520 | +36,352 | $2.58M$0 | +$2.58M | 1.4%0.0% | +1.38 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 126,387150,077 | −23,690−15.8% | $2.59M$3.03M | −$486.4K | 1.4%1.6% | −0.23 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 28,34436,920 | −8,576−23.2% | $2.99M$3.79M | −$904.3K | 1.6%2.0% | −0.43 |
| iShares Tr464288281 | Reduced– | 36,57247,679 | −11,107−23.3% | $3.09M$3.78M | −$939.6K | 1.6%2.0% | −0.36 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 96,701112,258 | −15,557−13.9% | $4.00M$4.28M | −$643.1K | 2.1%2.3% | −0.15 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 11,65516,430 | −4,775−29.1% | $4.48M$5.90M | −$1.83M | 2.4%3.1% | −0.76 |
| Vanguard Real Estate ETF922908553 | Reduced– | 58,32372,739 | −14,416−19.8% | $4.81M$5.83M | −$1.19M | 2.6%3.1% | −0.54 |
| Vanguard World FD921910709 | Reduced– | 62,10475,712 | −13,608−18.0% | $5.14M$6.56M | −$1.13M | 2.7%3.5% | −0.75 |
| SPDR Series Trust78464A490 | Reduced– | 139,953156,030 | −16,077−10.3% | $5.77M$6.24M | −$662.4K | 3.1%3.3% | −0.25 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 256,890265,120 | −8,230−3.1% | $6.86M$6.60M | −$219.7K | 3.7%3.5% | +0.14 |
| DBX ETF Tr233051200 | Added– | 226,233222,456 | +3,777+1.7% | $7.29M$7.45M | +$121.7K | 3.9%4.0% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,60019,525 | +75+0.4% | $7.50M$6.97M | +$28.7K | 4.0%3.7% | +0.28 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 75,97788,668 | −12,691−14.3% | $7.92M$8.10M | −$1.32M | 4.2%4.3% | −0.09 |
| iShares Tr464288372 | Reduced– | 180,646196,459 | −15,813−8.0% | $8.28M$8.22M | −$724.9K | 4.4%4.4% | +0.03 |
| PIMCO ETF Tr72201R304 | Reduced– | 187,911205,507 | −17,596−8.6% | $10.9M$11.5M | −$1.02M | 5.8%6.1% | −0.30 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 266,082263,021 | +3,061+1.2% | $11.2M$9.56M | +$128.5K | 6.0%5.1% | +0.86 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 388,340267,767 | +120,573+45.0% | $15.1M$9.77M | +$4.70M | 8.1%5.2% | +2.86 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 106,394132,581 | −26,187−19.8% | $15.5M$17.4M | −$3.82M | 8.3%9.3% | −0.99 |
| Nushares ETF Tr67092P300 | Reduced– | 652,028824,875 | −172,847−21.0% | $22.3M$25.5M | −$5.92M | 11.9%13.6% | −1.66 |
| JNJJohnson & Johnson | Sold outHistory | 01,868 | −1,868−100.0% | $0$307.0K | −$307.0K | 0.0%0.2% | −0.16 |
| VRNAVerona Pharma plc | Sold outHistory | 013,446 | −13,446−100.0% | $0$138.0K | −$138.0K | 0.0%0.1% | −0.07 |
| AGIAlamos Gold Inc | Sold outHistory | 014,250 | −14,250−100.0% | $0$106.0K | −$106.0K | 0.0%0.1% | −0.06 |
| THRXTheseus Pharmaceuticals, Inc. | Sold outHistory | 013,065 | −13,065−100.0% | $0$74.0K | −$74.0K | 0.0%<0.1% | −0.04 |
| PRVBProvention Bio, Inc. | Sold outHistory | 014,997 | −14,997−100.0% | $0$68.0K | −$68.0K | 0.0%<0.1% | −0.04 |
| KGCKinross Gold Corp | Sold outHistory | 016,000 | −16,000−100.0% | $0$60.0K | −$60.0K | 0.0%<0.1% | −0.03 |
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.