Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$15.7M
- Added
- 29
- Est. +$1.25M
- Reduced
- 34
- Est. −$16.1M
- Sold out
- 3
- Est. −$4.94M
Portfolio value went from $202.6M to $206.2M (+$3.68M (+1.8%)); positions from 67 to 67 (0).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 26,78025,469 | +1,311+5.1% | $85.4K$85.6K | +$4.18K | <0.1%<0.1% | 0.00 |
| ZURAZura Bio Ltd | AddedHistory | 34,03821,229 | +12,809+60.3% | $87.5K$99.1K | +$32.9K | <0.1%<0.1% | −0.01 |
| KRONKronos Bio, Inc. | AddedHistory | 77,13149,168 | +27,963+56.9% | $100.3K$61.5K | +$36.4K | <0.1%<0.1% | +0.02 |
| Achilles Therapeutics PLC00449L102 | Added– | 95,44576,269 | +19,176+25.1% | $119.3K$67.8K | +$24.0K | 0.1%<0.1% | +0.02 |
| MREOMereo BioPharma Group plc | AddedHistory | 43,81736,124 | +7,693+21.3% | $144.6K$83.4K | +$25.4K | 0.1%<0.1% | +0.03 |
| MDTMedtronic plc | AddedHistory | 2,9522,436 | +516+21.2% | $257.3K$200.8K | +$45.0K | 0.1%0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 506437 | +69+15.8% | $295.0K$232.6K | +$40.2K | 0.1%0.1% | +0.03 |
| INCYIncyte Corp | AddedHistory | 5,5314,668 | +863+18.5% | $315.1K$293.1K | +$49.2K | 0.2%0.1% | +0.01 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 344319 | +25+7.8% | $331.1K$280.2K | +$24.1K | 0.2%0.1% | +0.02 |
| PFEPfizer Inc | AddedHistory | 12,86010,329 | +2,531+24.5% | $356.9K$297.4K | +$70.2K | 0.2%0.1% | +0.03 |
| iShares Tr46434V647 | Added– | 15,25415,169 | +85+0.6% | $361.2K$366.8K | +$2.01K | 0.2%0.2% | −0.01 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 6,2306,193 | +37+0.6% | $397.8K$394.8K | +$2.36K | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | AddedHistory | 824539 | +285+52.9% | $409.4K$285.6K | +$141.6K | 0.2%0.1% | +0.06 |
| DEDeere & Co | AddedHistory | 1,1051,101 | +4+0.4% | $454.0K$440.3K | +$1.64K | 0.2%0.2% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 10,42410,401 | +23+0.2% | $513.3K$491.4K | +$1.13K | 0.2%0.2% | +0.01 |
| ProShares Tr74347R842 | Added– | 14,56514,543 | +22+0.2% | $594.7K$553.4K | +$898.24 | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,4204,407 | +13+0.3% | $1.01M$940.1K | +$2.97K | 0.5%0.5% | +0.03 |
| iShares Tr46429B655 | Added– | 21,37421,165 | +209+1.0% | $1.09M$1.07M | +$10.7K | 0.5%0.5% | 0.00 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Added– | 14,12712,259 | +1,868+15.2% | $1.56M$1.35M | +$206.5K | 0.8%0.7% | +0.09 |
| iShares Inc46434G509 | Added– | 65,11764,527 | +590+0.9% | $1.67M$1.59M | +$15.1K | 0.8%0.8% | +0.03 |
| Invesco Exchange Traded FD T46137V837 | Added– | 19,40919,404 | +50.0% | $1.92M$1.66M | +$493.9 | 0.9%0.8% | +0.11 |
| SPDR Series Trust78468R200 | Added– | 68,89162,092 | +6,799+10.9% | $2.12M$1.90M | +$209.6K | 1.0%0.9% | +0.09 |
| iShares Tr46429B747 | Added– | 22,47121,478 | +993+4.6% | $2.23M$2.12M | +$98.7K | 1.1%1.0% | +0.04 |
| Vanguard Real Estate ETF922908553 | Added– | 28,28728,068 | +219+0.8% | $2.45M$2.48M | +$18.9K | 1.2%1.2% | −0.04 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 33,15832,973 | +185+0.6% | $3.61M$3.65M | +$20.1K | 1.8%1.8% | −0.05 |
| SPDR Series Trust78464A490 | Added– | 144,584143,838 | +746+0.5% | $5.78M$6.03M | +$29.8K | 2.8%3.0% | −0.18 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 191,416190,312 | +1,104+0.6% | $9.60M$9.12M | +$55.4K | 4.7%4.5% | +0.16 |
| Vanguard Total International Bond ETF92203J407 | Added– | 203,570202,884 | +686+0.3% | $10.0M$10.0M | +$33.7K | 4.9%4.9% | −0.09 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,82321,737 | +86+0.4% | $11.4M$10.3M | +$45.0K | 5.5%5.1% | +0.43 |
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.