Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2023 to Q4 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$5.19M
- Added
- 40
- Est. +$34.0M
- Reduced
- 21
- Est. −$28.0M
- Sold out
- 4
- Est. −$300.8K
Portfolio value went from $176.3M to $202.6M (+$26.2M (+14.9%)); positions from 67 to 67 (0).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| CTMXCytomX Therapeutics, Inc. | ReducedHistory | 30,84649,421 | −18,575−37.6% | $47.8K$63.8K | −$28.8K | <0.1%<0.1% | −0.01 |
| GERNGeron Corp | ReducedHistory | 28,31629,116 | −800−2.7% | $59.7K$61.7K | −$1.69K | <0.1%<0.1% | −0.01 |
| KRONKronos Bio, Inc. | AddedHistory | 49,16839,968 | +9,200+23.0% | $61.5K$52.0K | +$11.5K | <0.1%<0.1% | 0.00 |
| Achilles Therapeutics PLC00449L102 | Reduced– | 76,26978,169 | −1,900−2.4% | $67.8K$71.1K | −$1.69K | <0.1%<0.1% | −0.01 |
| LONALeonaBio, Inc. | AddedHistory | 29,76520,810 | +8,955+43.0% | $72.3K$42.0K | +$21.8K | <0.1%<0.1% | +0.01 |
| MREOMereo BioPharma Group plc | ReducedHistory | 36,12465,649 | −29,525−45.0% | $83.4K$84.7K | −$68.2K | <0.1%<0.1% | −0.01 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 25,46924,969 | +500+2.0% | $85.6K$59.4K | +$1.68K | <0.1%<0.1% | +0.01 |
| ZURAZura Bio Ltd | AddedHistory | 21,22914,464 | +6,765+46.8% | $99.1K$95.5K | +$31.6K | <0.1%0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | NewHistory | 19,9820 | +19,982 | $117.5K$0 | +$117.5K | 0.1%0.0% | +0.06 |
| NKTXNkarta, Inc. | ReducedHistory | 20,76739,657 | −18,890−47.6% | $137.1K$55.1K | −$124.7K | 0.1%<0.1% | +0.04 |
| ANNXAnnexon, Inc. | ReducedHistory | 31,28031,680 | −400−1.3% | $142.0K$74.8K | −$1.82K | 0.1%<0.1% | +0.03 |
| FUSNFusion Pharmaceuticals Inc. | ReducedHistory | 16,71533,685 | −16,970−50.4% | $160.6K$87.6K | −$163.1K | 0.1%<0.1% | +0.03 |
| MDTMedtronic plc | NewHistory | 2,4360 | +2,436 | $200.8K$0 | +$200.8K | 0.1%0.0% | +0.10 |
| TMOThermo Fisher Scientific Inc. | NewHistory | 4370 | +437 | $232.6K$0 | +$232.6K | 0.1%0.0% | +0.11 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 319293 | +26+8.9% | $280.2K$241.1K | +$22.8K | 0.1%0.1% | 0.00 |
| UNHUnitedHealth Group Inc | ReducedHistory | 539542 | −3−0.6% | $285.6K$274.5K | −$1.59K | 0.1%0.2% | −0.01 |
| INCYIncyte Corp | AddedHistory | 4,6683,538 | +1,130+31.9% | $293.1K$204.4K | +$71.0K | 0.1%0.1% | +0.03 |
| PFEPfizer Inc | AddedHistory | 10,3297,617 | +2,712+35.6% | $297.4K$252.7K | +$78.1K | 0.1%0.1% | 0.00 |
| iShares Tr46434V647 | Added– | 15,16914,828 | +341+2.3% | $366.8K$313.9K | +$8.25K | 0.2%0.2% | 0.00 |
| Tidal ETF Tr886364603 | Reduced– | 19,59320,174 | −581−2.9% | $374.8K$353.2K | −$11.1K | 0.2%0.2% | −0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 6,1936,119 | +74+1.2% | $394.8K$362.0K | +$4.72K | 0.2%0.2% | −0.01 |
| DEDeere & Co | AddedHistory | 1,1011,097 | +4+0.4% | $440.3K$414.0K | +$1.60K | 0.2%0.2% | −0.02 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 10,40110,346 | +55+0.5% | $491.4K$428.5K | +$2.60K | 0.2%0.2% | 0.00 |
| ProShares Tr74347R842 | Added– | 14,54314,501 | +42+0.3% | $553.4K$438.4K | +$1.60K | 0.3%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,4863,472 | +14+0.4% | $593.0K$503.5K | +$2.38K | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | Added– | 6,0946,028 | +66+1.1% | $602.5K$534.6K | +$6.53K | 0.3%0.3% | −0.01 |
| iShares MSCI India ETF46429B598 | Unchanged– | 13,89313,893 | 00.0% | $678.1K$614.3K | $0 | 0.3%0.3% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 44,03143,619 | +412+0.9% | $732.5K$679.6K | +$6.85K | 0.4%0.4% | −0.02 |
| NVDANVIDIA Corp | UnchangedHistory | 1,7371,737 | 00.0% | $860.4K$755.8K | $0 | 0.4%0.4% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 4,40712,768 | −8,361−65.5% | $940.1K$2.41M | −$1.78M | 0.5%1.4% | −0.90 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 12,14311,567 | +576+5.0% | $947.3K$837.1K | +$44.9K | 0.5%0.5% | −0.01 |
| iShares Tr46429B655 | Added– | 21,16520,750 | +415+2.0% | $1.07M$1.06M | +$21.0K | 0.5%0.6% | −0.07 |
| iShares Tr464288661 | Added– | 9,3068,831 | +475+5.4% | $1.09M$999.7K | +$55.6K | 0.5%0.6% | −0.03 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Added– | 28,05927,766 | +293+1.1% | $1.12M$946.0K | +$11.7K | 0.6%0.5% | +0.02 |
| iShares Tr464287440 | Added– | 12,50411,957 | +547+4.6% | $1.21M$1.10M | +$52.7K | 0.6%0.6% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 12,25912,154 | +105+0.9% | $1.35M$1.34M | +$11.6K | 0.7%0.8% | −0.09 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 9,85111,412 | −1,561−13.7% | $1.47M$1.57M | −$233.4K | 0.7%0.9% | −0.17 |
| iShares Inc46434G509 | Reduced– | 64,52768,454 | −3,927−5.7% | $1.59M$1.62M | −$96.5K | 0.8%0.9% | −0.13 |
| WisdomTree Tr97717W562 | Added– | 33,25233,175 | +77+0.2% | $1.66M$1.44M | +$3.84K | 0.8%0.8% | 0.00 |
| Invesco Exchange Traded FD T46137V837 | Added– | 19,40419,382 | +22+0.1% | $1.66M$1.49M | +$1.88K | 0.8%0.8% | −0.03 |
| SPDR Series Trust78468R200 | Added– | 62,09261,307 | +785+1.3% | $1.90M$1.88M | +$24.0K | 0.9%1.1% | −0.13 |
| iShares Tips Bond ETF464287176 | Added– | 19,42018,288 | +1,132+6.2% | $2.09M$1.90M | +$121.7K | 1.0%1.1% | −0.05 |
| iShares Tr46429B747 | Added– | 21,47821,451 | +27+0.1% | $2.12M$2.08M | +$2.66K | 1.0%1.2% | −0.13 |
| SPDR Series Trust78468R622 | Added– | 24,5443,155 | +21,389+677.9% | $2.33M$285.2K | +$2.03M | 1.1%0.2% | +0.99 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 55,83188,745 | −32,914−37.1% | $2.38M$3.45M | −$1.40M | 1.2%2.0% | −0.79 |
| Vanguard Real Estate ETF922908553 | Reduced– | 28,06865,058 | −36,990−56.9% | $2.48M$4.92M | −$3.27M | 1.2%2.8% | −1.57 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 5,5415,620 | −79−1.4% | $2.65M$2.41M | −$37.7K | 1.3%1.4% | −0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 32,97330,846 | +2,127+6.9% | $3.65M$3.15M | +$235.4K | 1.8%1.8% | +0.02 |
| Flexshares Tr33939L696 | New– | 39,9720 | +39,972 | $4.64M$0 | +$4.64M | 2.3%0.0% | +2.29 |
| iShares Core High Dividend ETF46429B663 | Reduced– | 47,35561,409 | −14,054−22.9% | $4.83M$6.07M | −$1.43M | 2.4%3.4% | −1.06 |
| iShares Tr464288372 | Reduced– | 107,139145,421 | −38,282−26.3% | $5.04M$6.30M | −$1.80M | 2.5%3.6% | −1.08 |
| iShares Tr464288588 | Added– | 58,37922,623 | +35,756+158.1% | $5.49M$2.01M | +$3.36M | 2.7%1.1% | +1.57 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Reduced– | 36,92285,406 | −48,484−56.8% | $5.79M$11.9M | −$7.61M | 2.9%6.8% | −3.91 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 275,117118,372 | +156,745+132.4% | $5.83M$2.48M | +$3.32M | 2.9%1.4% | +1.47 |
| iShares Tr464288281 | Added– | 67,32831,244 | +36,084+115.5% | $6.00M$2.58M | +$3.21M | 3.0%1.5% | +1.50 |
| SPDR Series Trust78464A490 | Added– | 143,838126,756 | +17,082+13.5% | $6.03M$4.93M | +$716.4K | 3.0%2.8% | +0.18 |
| DBX ETF Tr233051200 | Reduced– | 165,727168,963 | −3,236−1.9% | $6.13M$5.90M | −$119.7K | 3.0%3.3% | −0.32 |
| First Tr Exchange-Traded FD33738D101 | Added– | 229,728184,544 | +45,184+24.5% | $6.36M$4.88M | +$1.25M | 3.1%2.8% | +0.38 |
| Vanguard World FD921910709 | Added– | 83,14967,987 | +15,162+22.3% | $6.74M$4.76M | +$1.23M | 3.3%2.7% | +0.63 |
| DJPBarclays Bank PLC | AddedHistory | 226,16553,004 | +173,161+326.7% | $6.87M$1.70M | +$5.26M | 3.4%1.0% | +2.43 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 190,312306,588 | −116,276−37.9% | $9.12M$13.4M | −$5.57M | 4.5%7.6% | −3.10 |
| Flexshares Tr33939L688 | Added– | 61,55957,889 | +3,670+6.3% | $9.20M$7.81M | +$548.8K | 4.5%4.4% | +0.11 |
| Vanguard Total International Bond ETF92203J407 | Added– | 202,88433,006 | +169,878+514.7% | $10.0M$1.58M | +$8.39M | 4.9%0.9% | +4.05 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,73721,638 | +99+0.5% | $10.3M$9.25M | +$47.1K | 5.1%5.2% | −0.14 |
| PIMCO ETF Tr72201R304 | Added– | 201,135164,248 | +36,887+22.5% | $11.4M$8.63M | +$2.09M | 5.6%4.9% | +0.73 |
| Vanguard Ftse Emerging Markets ETF922042858 | Reduced– | 304,886407,309 | −102,423−25.1% | $12.5M$16.0M | −$4.21M | 6.2%9.1% | −2.87 |
| iShares Tr46435G516 | Added– | 366,798344,925 | +21,873+6.3% | $27.7M$23.8M | +$1.65M | 13.7%13.5% | +0.16 |
| ORTXOrchard Therapeutics plc | Sold outHistory | 014,183 | −14,183−100.0% | $0$109.6K | −$109.6K | 0.0%0.1% | −0.06 |
| JSPRJasper Therapeutics, Inc. | Sold outHistory | 0110,792 | −110,792−100.0% | $0$77.6K | −$77.6K | 0.0%<0.1% | −0.04 |
| ALXOAlx Oncology Holdings Inc | Sold outHistory | 013,769 | −13,769−100.0% | $0$66.1K | −$66.1K | 0.0%<0.1% | −0.04 |
| THRXTheseus Pharmaceuticals, Inc. | Sold outHistory | 017,672 | −17,672−100.0% | $0$47.5K | −$47.5K | 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.