Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$1.23M
- Added
- 39
- Est. +$20.3M
- Reduced
- 22
- Est. −$2.33M
- Sold out
- 4
- Est. −$17.1M
Portfolio value went from $206.2M to $208.9M (+$2.68M (+1.3%)); positions from 67 to 68 (+1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| NKTXNkarta, Inc. | NewHistory | 11,8330 | +11,833 | $69.9K$0 | +$69.9K | <0.1%0.0% | +0.03 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 64,06520,889 | +43,176+206.7% | $78.2K$45.5K | +$52.7K | <0.1%<0.1% | +0.02 |
| ANNXAnnexon, Inc. | AddedHistory | 16,10314,818 | +1,285+8.7% | $78.9K$106.2K | +$6.30K | <0.1%0.1% | −0.01 |
| GERNGeron Corp | AddedHistory | 19,90617,876 | +2,030+11.4% | $84.4K$59.0K | +$8.61K | <0.1%<0.1% | +0.01 |
| PSTXPoseida Therapeutics, Inc. | AddedHistory | 29,81726,780 | +3,037+11.3% | $87.1K$85.4K | +$8.87K | <0.1%<0.1% | 0.00 |
| TVTXTravere Therapeutics, Inc. | AddedHistory | 13,31712,080 | +1,237+10.2% | $109.5K$93.1K | +$10.2K | 0.1%<0.1% | +0.01 |
| LONALeonaBio, Inc. | AddedHistory | 46,59520,616 | +25,979+126.0% | $123.5K$56.5K | +$68.8K | 0.1%<0.1% | +0.03 |
| MREOMereo BioPharma Group plc | ReducedHistory | 36,23143,817 | −7,586−17.3% | $130.4K$144.6K | −$27.3K | 0.1%0.1% | −0.01 |
| COGTCogent Biosciences, Inc. | ReducedHistory | 15,62719,275 | −3,648−18.9% | $131.7K$129.5K | −$30.8K | 0.1%0.1% | 0.00 |
| IMTXImmatics N.V. | NewHistory | 11,9870 | +11,987 | $139.3K$0 | +$139.3K | 0.1%0.0% | +0.07 |
| ZURAZura Bio Ltd | AddedHistory | 41,56934,038 | +7,531+22.1% | $145.5K$87.5K | +$26.4K | 0.1%<0.1% | +0.03 |
| KRONKronos Bio, Inc. | AddedHistory | 134,99877,131 | +57,867+75.0% | $167.4K$100.3K | +$71.8K | 0.1%<0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 456506 | −50−9.9% | $253.3K$295.0K | −$27.8K | 0.1%0.1% | −0.02 |
| PMPhilip Morris International Inc. | NewHistory | 2,7380 | +2,738 | $277.5K$0 | +$277.5K | 0.1%0.0% | +0.13 |
| iShares Tr46434V647 | Reduced– | 13,13715,254 | −2,117−13.9% | $305.4K$361.2K | −$49.2K | 0.1%0.2% | −0.03 |
| Tidal ETF Tr886364603 | Reduced– | 16,39919,066 | −2,667−14.0% | $313.3K$367.4K | −$51.0K | 0.1%0.2% | −0.03 |
| REGNRegeneron Pharmaceuticals, Inc. | ReducedHistory | 328344 | −16−4.7% | $344.7K$331.1K | −$16.8K | 0.2%0.2% | 0.00 |
| iShares Tr46435G672 | New– | 7,2320 | +7,232 | $361.0K$0 | +$361.0K | 0.2%0.0% | +0.17 |
| INCYIncyte Corp | AddedHistory | 6,1585,531 | +627+11.3% | $373.3K$315.1K | +$38.0K | 0.2%0.2% | +0.03 |
| iShares Tr464288513 | New– | 4,9750 | +4,975 | $383.8K$0 | +$383.8K | 0.2%0.0% | +0.18 |
| PFEPfizer Inc | AddedHistory | 15,04912,860 | +2,189+17.0% | $421.1K$356.9K | +$61.3K | 0.2%0.2% | +0.03 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 8,95110,424 | −1,473−14.1% | $424.7K$513.3K | −$69.9K | 0.2%0.2% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 877824 | +53+6.4% | $448.9K$409.4K | +$27.1K | 0.2%0.2% | +0.02 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 8,0346,230 | +1,804+29.0% | $505.4K$397.8K | +$113.5K | 0.2%0.2% | +0.05 |
| iShares Tr464287432 | Added– | 5,8745,343 | +531+9.9% | $539.2K$505.6K | +$48.7K | 0.3%0.2% | +0.01 |
| ProShares Tr74347R842 | Unchanged– | 14,56514,565 | 00.0% | $542.2K$594.7K | $0 | 0.3%0.3% | −0.03 |
| iShares MSCI India ETF46429B598 | Reduced– | 11,93113,893 | −1,962−14.1% | $665.5K$716.7K | −$109.4K | 0.3%0.3% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J460 | Added– | 42,73937,832 | +4,907+13.0% | $694.9K$620.1K | +$79.8K | 0.3%0.3% | +0.03 |
| DEDeere & Co | AddedHistory | 2,2181,105 | +1,113+100.7% | $829.0K$454.0K | +$416.0K | 0.4%0.2% | +0.18 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | Reduced– | 22,21224,112 | −1,900−7.9% | $853.2K$953.1K | −$73.0K | 0.4%0.5% | −0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | Unchanged– | 4,4204,420 | 00.0% | $963.7K$1.01M | $0 | 0.5%0.5% | −0.03 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Reduced– | 11,78512,110 | −325−2.7% | $989.3K$1.01M | −$27.3K | 0.5%0.5% | −0.02 |
| iShares Tr46429B655 | Added– | 21,69721,374 | +323+1.5% | $1.11M$1.09M | +$16.5K | 0.5%0.5% | 0.00 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 8,1149,751 | −1,637−16.8% | $1.30M$1.59M | −$262.6K | 0.6%0.8% | −0.15 |
| JPMJPMorgan Chase & Co | AddedHistory | 6,5163,245 | +3,271+100.8% | $1.32M$650.0K | +$661.7K | 0.6%0.3% | +0.32 |
| iShares Tr464288661 | Added– | 11,8849,182 | +2,702+29.4% | $1.37M$1.06M | +$312.0K | 0.7%0.5% | +0.14 |
| WisdomTree Tr97717W562 | Added– | 30,42426,730 | +3,694+13.8% | $1.43M$1.34M | +$174.1K | 0.7%0.6% | +0.04 |
| iShares Tr464287440 | Added– | 15,43012,399 | +3,031+24.4% | $1.45M$1.17M | +$283.9K | 0.7%0.6% | +0.12 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Reduced– | 13,32214,127 | −805−5.7% | $1.47M$1.56M | −$88.9K | 0.7%0.8% | −0.05 |
| Invesco Exchange Traded FD T46137V837 | Reduced– | 16,69019,409 | −2,719−14.0% | $1.63M$1.92M | −$266.1K | 0.8%0.9% | −0.15 |
| iShares Inc46434G509 | Reduced– | 63,61065,117 | −1,507−2.3% | $1.72M$1.67M | −$40.8K | 0.8%0.8% | +0.02 |
| SPDR Series Trust78468R200 | Reduced– | 66,24368,891 | −2,648−3.8% | $2.04M$2.12M | −$81.7K | 1.0%1.0% | −0.05 |
| iShares Tr46429B747 | Reduced– | 22,03022,471 | −441−2.0% | $2.19M$2.23M | −$43.9K | 1.0%1.1% | −0.03 |
| Vanguard Intl Equity Index F922042676 | Reduced– | 54,15954,673 | −514−0.9% | $2.20M$2.30M | −$20.9K | 1.1%1.1% | −0.07 |
| iShares Tips Bond ETF464287176 | Added– | 21,53119,250 | +2,281+11.8% | $2.30M$2.07M | +$243.6K | 1.1%1.0% | +0.10 |
| SPDR Series Trust78468R622 | Reduced– | 24,51124,528 | −17−0.1% | $2.31M$2.34M | −$1.60K | 1.1%1.1% | −0.03 |
| Vanguard Real Estate ETF922908553 | Reduced– | 28,20028,287 | −87−0.3% | $2.36M$2.45M | −$7.29K | 1.1%1.2% | −0.06 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 4,8475,177 | −330−6.4% | $2.65M$2.72M | −$180.6K | 1.3%1.3% | −0.05 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | Added– | 34,30933,158 | +1,151+3.5% | $3.68M$3.61M | +$123.3K | 1.8%1.8% | +0.01 |
| NVDANVIDIA Corp | AddedConverted for a 10-for-1 splitHistory | 31,09817,360 | +13,738+79.1% | $3.84M$1.57M | +$1.70M | 1.8%0.8% | +1.08 |
| iShares Tr464288372 | Added– | 109,701105,703 | +3,998+3.8% | $5.26M$5.03M | +$191.6K | 2.5%2.4% | +0.08 |
| iShares Core High Dividend ETF46429B663 | Added– | 48,55846,698 | +1,860+4.0% | $5.28M$5.15M | +$202.2K | 2.5%2.5% | +0.03 |
| iShares Tr464288588 | Added– | 61,21058,314 | +2,896+5.0% | $5.62M$5.39M | +$265.9K | 2.7%2.6% | +0.08 |
| SPDR Series Trust78464A490 | Added– | 148,535144,584 | +3,951+2.7% | $5.72M$5.78M | +$152.2K | 2.7%2.8% | −0.06 |
| iShares Tr464288281 | Reduced– | 66,82867,294 | −466−0.7% | $5.91M$6.03M | −$41.2K | 2.8%2.9% | −0.10 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 287,819274,042 | +13,777+5.0% | $6.06M$5.80M | +$289.9K | 2.9%2.8% | +0.09 |
| Vanguard World FD921910709 | Added– | 83,72182,948 | +773+0.9% | $6.15M$6.35M | +$56.7K | 2.9%3.1% | −0.14 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 35,34235,004 | +338+1.0% | $6.89M$6.56M | +$65.9K | 3.3%3.2% | +0.12 |
| First Tr Exchange-Traded FD33738D101 | Added– | 232,768225,508 | +7,260+3.2% | $7.09M$6.66M | +$221.1K | 3.4%3.2% | +0.16 |
| DJPBarclays Bank PLC | AddedHistory | 232,047226,029 | +6,018+2.7% | $7.44M$7.03M | +$192.9K | 3.6%3.4% | +0.15 |
| DBX ETF Tr233051200 | Added– | 184,116154,500 | +29,616+19.2% | $7.63M$6.32M | +$1.23M | 3.7%3.1% | +0.59 |
| Flexshares Tr33939L688 | Reduced– | 52,47857,404 | −4,926−8.6% | $8.63M$9.35M | −$810.2K | 4.1%4.5% | −0.40 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 193,194191,416 | +1,778+0.9% | $9.55M$9.60M | +$87.9K | 4.6%4.7% | −0.09 |
| Vanguard Total International Bond ETF92203J407 | Added– | 205,957203,570 | +2,387+1.2% | $10.0M$10.0M | +$116.2K | 4.8%4.9% | −0.06 |
| PIMCO ETF Tr72201R304 | Added– | 209,072200,407 | +8,665+4.3% | $11.3M$11.1M | +$468.5K | 5.4%5.4% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 21,89321,823 | +70+0.3% | $11.9M$11.4M | +$38.1K | 5.7%5.5% | +0.17 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 325,358297,179 | +28,179+9.5% | $14.2M$12.4M | +$1.23M | 6.8%6.0% | +0.80 |
| Nushares ETF Tr67092P300 | Added– | 687,947399,284 | +288,663+72.3% | $26.0M$15.5M | +$10.9M | 12.4%7.5% | +4.92 |
| iShares Tr46435G516 | Sold out– | 0207,750 | −207,750−100.0% | $0$16.6M | −$16.6M | 0.0%8.0% | −8.05 |
| MDTMedtronic plc | Sold outHistory | 02,952 | −2,952−100.0% | $0$257.3K | −$257.3K | 0.0%0.1% | −0.12 |
| Achilles Therapeutics PLC00449L102 | Sold out– | 095,445 | −95,445−100.0% | $0$119.3K | −$119.3K | 0.0%0.1% | −0.06 |
| ALXOAlx Oncology Holdings Inc | Sold outHistory | 010,261 | −10,261−100.0% | $0$114.4K | −$114.4K | 0.0%0.1% | −0.06 |
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.