Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$20.2M
- Added
- 31
- Est. +$2.63M
- Reduced
- 36
- Est. −$21.5M
- Sold out
- 2
- Est. −$95.8K
Portfolio value went from $187.7M to $194.0M (+$6.30M (+3.4%)); positions from 75 to 79 (+4).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| CDAKCodiak BioSciences, Inc. | AddedHistory | 110,21099,935 | +10,275+10.3% | $19.2K$39.7K | +$1.79K | <0.1%<0.1% | −0.01 |
| NKTXNkarta, Inc. | NewHistory | 10,4750 | +10,475 | $37.2K$0 | +$37.2K | <0.1%0.0% | +0.02 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 26,41224,787 | +1,625+6.6% | $39.9K$39.7K | +$2.45K | <0.1%<0.1% | 0.00 |
| SURFSurface Oncology, Inc. | ReducedHistory | 61,15663,356 | −2,200−3.5% | $42.7K$52.0K | −$1.54K | <0.1%<0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | ReducedHistory | 15,04015,270 | −230−1.5% | $46.3K$80.9K | −$708.41 | <0.1%<0.1% | −0.02 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 51,67912,379 | +39,300+317.5% | $46.3K$14.6K | +$35.2K | <0.1%<0.1% | +0.02 |
| DMDesktop Metal, Inc. | UnchangedHistory | 21,30821,308 | 00.0% | $49.0K$29.0K | $0 | <0.1%<0.1% | +0.01 |
| LONALeonaBio, Inc. | ReducedHistory | 21,62522,350 | −725−3.2% | $54.1K$70.9K | −$1.81K | <0.1%<0.1% | −0.01 |
| JSPRJasper Therapeutics, Inc. | ReducedHistory | 30,290114,000 | −83,710−73.4% | $54.8K$55.1K | −$151.5K | <0.1%<0.1% | 0.00 |
| KRONKronos Bio, Inc. | NewHistory | 39,2950 | +39,295 | $57.4K$0 | +$57.4K | <0.1%0.0% | +0.03 |
| ANNXAnnexon, Inc. | ReducedHistory | 15,25115,456 | −205−1.3% | $58.7K$79.9K | −$789.29 | <0.1%<0.1% | −0.01 |
| ALXOAlx Oncology Holdings Inc | NewHistory | 13,0370 | +13,037 | $58.9K$0 | +$58.9K | <0.1%0.0% | +0.03 |
| MREOMereo BioPharma Group plc | AddedHistory | 83,70073,500 | +10,200+13.9% | $59.2K$55.1K | +$7.21K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 27,58226,897 | +685+2.5% | $59.9K$65.1K | +$1.49K | <0.1%<0.1% | 0.00 |
| Achilles Therapeutics PLC00449L102 | Added– | 75,62530,525 | +45,100+147.7% | $72.4K$27.5K | +$43.2K | <0.1%<0.1% | +0.02 |
| ORTXOrchard Therapeutics plc | ReducedConverted for a 1-for-10 splitHistory | 14,65416,489 | −1,835−11.1% | $78.7K$61.2K | −$9.86K | <0.1%<0.1% | +0.01 |
| PHGKoninklijke Philips NV | NewHistory | 10,0000 | +10,000 | $183.5K$0 | +$183.5K | 0.1%0.0% | +0.09 |
| iShares Tr464288513 | Reduced– | 2,9483,579 | −631−17.6% | $222.7K$263.7K | −$47.7K | 0.1%0.1% | −0.03 |
| PFEPfizer Inc | ReducedHistory | 6,0746,387 | −313−4.9% | $247.9K$327.3K | −$12.8K | 0.1%0.2% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 536524 | +12+2.3% | $254.1K$279.3K | +$5.69K | 0.1%0.1% | −0.02 |
| INCYIncyte Corp | AddedHistory | 3,5253,311 | +214+6.5% | $254.8K$265.9K | +$15.5K | 0.1%0.1% | −0.01 |
| iShares Inc46434G863 | Added– | 8,2948,259 | +35+0.4% | $261.1K$248.4K | +$1.10K | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 3,2843,589 | −305−8.5% | $264.7K$278.8K | −$24.6K | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 4750 | +475 | $274.0K$0 | +$274.0K | 0.1%0.0% | +0.14 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 357307 | +50+16.3% | $293.3K$221.5K | +$41.1K | 0.2%0.1% | +0.03 |
| ABTAbbott Laboratories | AddedHistory | 3,0092,626 | +383+14.6% | $304.7K$288.7K | +$38.8K | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | Unchanged– | 7,7487,748 | 00.0% | $305.7K$293.6K | $0 | 0.2%0.2% | 0.00 |
| DBCInvesco DB Commodity Index Tracking Fund | UnchangedHistory | 13,34313,343 | 00.0% | $316.8K$328.9K | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46434V647 | Added– | 14,74412,431 | +2,313+18.6% | $338.1K$282.3K | +$53.0K | 0.2%0.2% | +0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 6,0115,767 | +244+4.2% | $374.6K$351.6K | +$15.2K | 0.2%0.2% | +0.01 |
| SPDR Series Trust78468R622 | Added– | 4,3154,137 | +178+4.3% | $400.5K$372.3K | +$16.5K | 0.2%0.2% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 10,2719,612 | +659+6.9% | $430.7K$389.4K | +$27.6K | 0.2%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,4143,390 | +24+0.7% | $444.9K$454.6K | +$3.13K | 0.2%0.2% | −0.01 |
| Invesco Exch Traded FD Tr II46138E263 | Added– | 8,9648,932 | +32+0.4% | $446.9K$416.4K | +$1.60K | 0.2%0.2% | +0.01 |
| DEDeere & Co | AddedHistory | 1,0901,087 | +3+0.3% | $450.2K$466.2K | +$1.24K | 0.2%0.2% | −0.02 |
| ProShares Tr74347R842 | Reduced– | 15,09216,865 | −1,773−10.5% | $480.2K$525.2K | −$56.4K | 0.2%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | Added– | 6,1206,119 | +10.0% | $506.9K$535.2K | +$82.83 | 0.3%0.3% | −0.02 |
| Tidal ETF Tr886364603 | Reduced– | 29,23935,132 | −5,893−16.8% | $571.9K$654.5K | −$115.3K | 0.3%0.3% | −0.05 |
| NVDANVIDIA Corp | UnchangedHistory | 2,4422,442 | 00.0% | $678.4K$356.9K | $0 | 0.3%0.2% | +0.16 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 11,11312,270 | −1,157−9.4% | $808.3K$884.6K | −$84.2K | 0.4%0.5% | −0.05 |
| DBAInvesco DB Agriculture Fund | UnchangedHistory | 40,11140,111 | 00.0% | $819.5K$808.2K | $0 | 0.4%0.4% | −0.01 |
| iShares Tr464287432 | Added– | 7,8037,182 | +621+8.6% | $830.2K$715.1K | +$66.1K | 0.4%0.4% | +0.05 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 50,72649,041 | +1,685+3.4% | $836.5K$783.0K | +$27.8K | 0.4%0.4% | +0.01 |
| iShares Tr46429B655 | Added– | 20,17020,001 | +169+0.8% | $1.02M$1.01M | +$8.52K | 0.5%0.5% | −0.01 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 27,26529,241 | −1,976−6.8% | $1.02M$1.08M | −$73.9K | 0.5%0.6% | −0.05 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 12,0125,938 | +6,074+102.3% | $1.33M$652.7K | +$671.2K | 0.7%0.3% | +0.34 |
| DJPBarclays Bank PLC | ReducedHistory | 45,43147,622 | −2,191−4.6% | $1.44M$1.61M | −$69.2K | 0.7%0.9% | −0.12 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 34,83436,971 | −2,137−5.8% | $1.70M$1.75M | −$104.5K | 0.9%0.9% | −0.06 |
| IAUiShares Gold Trust | UnchangedHistory | 46,74346,743 | 00.0% | $1.75M$1.62M | $0 | 0.9%0.9% | +0.04 |
| SPDR Series Trust78468R200 | Added– | 60,23138,106 | +22,125+58.1% | $1.83M$1.16M | +$673.3K | 0.9%0.6% | +0.33 |
| iShares Tr464288588 | Reduced– | 19,39320,246 | −853−4.2% | $1.84M$1.88M | −$80.8K | 0.9%1.0% | −0.05 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 13,30814,155 | −847−6.0% | $1.84M$1.99M | −$117.0K | 0.9%1.1% | −0.11 |
| WisdomTree Tr97717W562 | Reduced– | 42,60944,090 | −1,481−3.4% | $1.84M$1.88M | −$64.0K | 0.9%1.0% | −0.05 |
| iShares Tr46429B747 | Added– | 21,38217,974 | +3,408+19.0% | $2.12M$1.74M | +$338.2K | 1.1%0.9% | +0.17 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 11,31611,271 | +45+0.4% | $2.15M$2.07M | +$8.53K | 1.1%1.1% | 0.00 |
| iShares Inc46434G509 | Reduced– | 91,256108,719 | −17,463−16.1% | $2.19M$2.49M | −$419.8K | 1.1%1.3% | −0.20 |
| iShares Tr464288661 | Reduced– | 19,11419,350 | −236−1.2% | $2.25M$2.22M | −$27.8K | 1.2%1.2% | −0.03 |
| iShares Tips Bond ETF464287176 | Added– | 21,36819,334 | +2,034+10.5% | $2.36M$2.06M | +$224.2K | 1.2%1.1% | +0.12 |
| Invesco Exch Traded FD Tr II46138G508 | Reduced– | 117,340126,387 | −9,047−7.2% | $2.44M$2.59M | −$188.2K | 1.3%1.4% | −0.12 |
| iShares Tr464287440 | Reduced– | 25,57626,174 | −598−2.3% | $2.54M$2.51M | −$59.3K | 1.3%1.3% | −0.03 |
| Invesco Exchange Traded FD T46137V837 | Added– | 36,91936,352 | +567+1.6% | $2.80M$2.58M | +$43.1K | 1.4%1.4% | +0.07 |
| iShares Tr464288281 | Reduced– | 33,66236,572 | −2,910−8.0% | $2.90M$3.09M | −$251.1K | 1.5%1.6% | −0.15 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Reduced– | 28,34328,344 | −10.0% | $3.11M$2.99M | −$109.61 | 1.6%1.6% | +0.01 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 91,58096,701 | −5,121−5.3% | $3.72M$4.00M | −$207.8K | 1.9%2.1% | −0.21 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 9,74711,655 | −1,908−16.4% | $4.01M$4.48M | −$784.2K | 2.1%2.4% | −0.32 |
| Vanguard Real Estate ETF922908553 | Reduced– | 57,23158,323 | −1,092−1.9% | $4.75M$4.81M | −$90.7K | 2.5%2.6% | −0.11 |
| Vanguard World FD921910709 | Reduced– | 59,59662,104 | −2,508−4.0% | $5.40M$5.14M | −$227.1K | 2.8%2.7% | +0.04 |
| SPDR Series Trust78464A490 | Reduced– | 136,698139,953 | −3,255−2.3% | $5.91M$5.77M | −$140.7K | 3.0%3.1% | −0.03 |
| Nushares ETF Tr67092P300 | Reduced– | 187,045652,028 | −464,983−71.3% | $6.37M$22.3M | −$15.8M | 3.3%11.9% | −8.61 |
| First Tr Exchange-Traded FD33738D101 | Reduced– | 249,706256,890 | −7,184−2.8% | $6.65M$6.86M | −$191.3K | 3.4%3.7% | −0.23 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 70,57375,977 | −5,404−7.1% | $7.17M$7.92M | −$549.4K | 3.7%4.2% | −0.52 |
| DBX ETF Tr233051200 | Reduced– | 217,242226,233 | −8,991−4.0% | $7.65M$7.29M | −$316.5K | 3.9%3.9% | +0.06 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 19,68819,600 | +88+0.4% | $8.06M$7.50M | +$36.0K | 4.2%4.0% | +0.16 |
| iShares Tr464288372 | Reduced– | 172,832180,646 | −7,814−4.3% | $8.24M$8.28M | −$372.7K | 4.3%4.4% | −0.16 |
| PIMCO ETF Tr72201R304 | Reduced– | 182,082187,911 | −5,829−3.1% | $11.2M$10.9M | −$359.5K | 5.8%5.8% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 267,051266,082 | +969+0.4% | $12.1M$11.2M | +$43.8K | 6.2%6.0% | +0.27 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 103,181106,394 | −3,213−3.0% | $14.3M$15.5M | −$446.7K | 7.4%8.3% | −0.88 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 392,854388,340 | +4,514+1.2% | $15.9M$15.1M | +$182.4K | 8.2%8.1% | +0.12 |
| iShares Tr46435G516 | New– | 273,3420 | +273,342 | $19.6M$0 | +$19.6M | 10.1%0.0% | +10.12 |
| DYAIDyadic International Inc | Sold outHistory | 057,094 | −57,094−100.0% | $0$70.2K | −$70.2K | 0.0%<0.1% | −0.04 |
| Adamas Trust, Inc.649604501 | Sold out– | 010,000 | −10,000−100.0% | $0$25.6K | −$25.6K | 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.