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 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 26,41224,787 | +1,625+6.6% | $39.9K$39.7K | +$2.45K | <0.1%<0.1% | 0.00 |
| EIGREiger BioPharmaceuticals, Inc. | AddedHistory | 51,67912,379 | +39,300+317.5% | $46.3K$14.6K | +$35.2K | <0.1%<0.1% | +0.02 |
| 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 |
| 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 |
| 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 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 |
| 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 |
| 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 |
| 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 |
| SPDR Series Trust78468R200 | Added– | 60,23138,106 | +22,125+58.1% | $1.83M$1.16M | +$673.3K | 0.9%0.6% | +0.33 |
| 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 Tips Bond ETF464287176 | Added– | 21,36819,334 | +2,034+10.5% | $2.36M$2.06M | +$224.2K | 1.2%1.1% | +0.12 |
| Invesco Exchange Traded FD T46137V837 | Added– | 36,91936,352 | +567+1.6% | $2.80M$2.58M | +$43.1K | 1.4%1.4% | +0.07 |
| 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 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 267,051266,082 | +969+0.4% | $12.1M$11.2M | +$43.8K | 6.2%6.0% | +0.27 |
| 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 |
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.