Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 15, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 68
- +1 vs. Q1 2024
- Portfolio value
- $208.9M
- +$2.68M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKTXNkarta, Inc. | COM | 11,833 | $69.9K | <0.1% | +11,833 | New | History |
| CTMXCytomX Therapeutics, Inc. | COM | 64,065 | $78.2K | <0.1% | +43,176+206.7% | Added | History |
| ANNXAnnexon, Inc. | COM | 16,103 | $78.9K | <0.1% | +1,285+8.7% | Added | History |
| GERNGeron Corp | COM | 19,906 | $84.4K | <0.1% | +2,030+11.4% | Added | History |
| PSTXPoseida Therapeutics, Inc. | COM | 29,817 | $87.1K | <0.1% | +3,037+11.3% | Added | History |
| TVTXTravere Therapeutics, Inc. | COM | 13,317 | $109.5K | 0.1% | +1,237+10.2% | Added | History |
| LONALeonaBio, Inc. | COM | 46,595 | $123.5K | 0.1% | +25,979+126.0% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 36,231 | $130.4K | 0.1% | −7,586−17.3% | Reduced | History |
| COGTCogent Biosciences, Inc. | COM | 15,627 | $131.7K | 0.1% | −3,648−18.9% | Reduced | History |
| IMTXImmatics N.V. | SHS | 11,987 | $139.3K | 0.1% | +11,987 | New | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 41,569 | $145.5K | 0.1% | +7,531+22.1% | Added | History |
| KRONKronos Bio, Inc. | COM | 134,998 | $167.4K | 0.1% | +57,867+75.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 456 | $253.3K | 0.1% | −50−9.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,738 | $277.5K | 0.1% | +2,738 | New | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,137 | $305.4K | 0.1% | −2,117−13.9% | Reduced | – |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 16,399 | $313.3K | 0.1% | −2,667−14.0% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 328 | $344.7K | 0.2% | −16−4.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 7,232 | $361.0K | 0.2% | +7,232 | New | – |
| INCYIncyte Corp | COM | 6,158 | $373.3K | 0.2% | +627+11.3% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,975 | $383.8K | 0.2% | +4,975 | New | – |
| PFEPfizer Inc | Stock | 15,049 | $421.1K | 0.2% | +2,189+17.0% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,951 | $424.7K | 0.2% | −1,473−14.1% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 877 | $448.9K | 0.2% | +53+6.4% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,034 | $505.4K | 0.2% | +1,804+29.0% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,874 | $539.2K | 0.3% | +531+9.9% | Added | – |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 14,565 | $542.2K | 0.3% | 00.0% | Unchanged | – |
| iShares MSCI India ETF46429B598 | ETF | 11,931 | $665.5K | 0.3% | −1,962−14.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 42,739 | $694.9K | 0.3% | +4,907+13.0% | Added | – |
| DEDeere & Co | Stock | 2,218 | $829.0K | 0.4% | +1,113+100.7% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,212 | $853.2K | 0.4% | −1,900−7.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,420 | $963.7K | 0.5% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,785 | $989.3K | 0.5% | −325−2.7% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,697 | $1.11M | 0.5% | +323+1.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,114 | $1.30M | 0.6% | −1,637−16.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 6,516 | $1.32M | 0.6% | +3,271+100.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,884 | $1.37M | 0.7% | +2,702+29.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 30,424 | $1.43M | 0.7% | +3,694+13.8% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,430 | $1.45M | 0.7% | +3,031+24.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,322 | $1.47M | 0.7% | −805−5.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 16,690 | $1.63M | 0.8% | −2,719−14.0% | Reduced | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 63,610 | $1.72M | 0.8% | −1,507−2.3% | Reduced | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 66,243 | $2.04M | 1.0% | −2,648−3.8% | Reduced | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 22,030 | $2.19M | 1.0% | −441−2.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 54,159 | $2.20M | 1.1% | −514−0.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 21,531 | $2.30M | 1.1% | +2,281+11.8% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 24,511 | $2.31M | 1.1% | −17−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 28,200 | $2.36M | 1.1% | −87−0.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,847 | $2.65M | 1.3% | −330−6.4% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,309 | $3.68M | 1.8% | +1,151+3.5% | Added | – |
| NVDANVIDIA Corp | Stock | 31,098 | $3.84M | 1.8% | +13,738+79.1% | AddedConverted for a 10-for-1 split | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 109,701 | $5.26M | 2.5% | +3,998+3.8% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 48,558 | $5.28M | 2.5% | +1,860+4.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 61,210 | $5.62M | 2.7% | +2,896+5.0% | Added | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 148,535 | $5.72M | 2.7% | +3,951+2.7% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 66,828 | $5.91M | 2.8% | −466−0.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 287,819 | $6.06M | 2.9% | +13,777+5.0% | Added | – |
| Vanguard World FD921910709 | EXTENDED DUR | 83,721 | $6.15M | 2.9% | +773+0.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,342 | $6.89M | 3.3% | +338+1.0% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 232,768 | $7.09M | 3.4% | +7,260+3.2% | Added | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 232,047 | $7.44M | 3.6% | +6,018+2.7% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 184,116 | $7.63M | 3.7% | +29,616+19.2% | Added | – |
| Flexshares Tr33939L688 | STOX GLB INDEX | 52,478 | $8.63M | 4.1% | −4,926−8.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,194 | $9.55M | 4.6% | +1,778+0.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 205,957 | $10.0M | 4.8% | +2,387+1.2% | Added | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 209,072 | $11.3M | 5.4% | +8,665+4.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 21,893 | $11.9M | 5.7% | +70+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 325,358 | $14.2M | 6.8% | +28,179+9.5% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 687,947 | $26.0M | 12.4% | +288,663+72.3% | Added | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435G516 | ESG AW MSCI EAFE | 207,750 | $16.6M | 8.0% | – |
| MDTMedtronic plc | Stock | 2,952 | $257.3K | 0.1% | History |
| Achilles Therapeutics PLC00449L102 | SPONSORED ADS | 95,445 | $119.3K | 0.1% | – |
| ALXOAlx Oncology Holdings Inc | COM | 10,261 | $114.4K | 0.1% | History |