Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$19.4M
- Added
- 35
- Est. +$41.6M
- Reduced
- 25
- Est. −$36.8M
- Sold out
- 7
- Est. −$12.7M
Portfolio value went from $212.0M to $215.0M (+$2.98M (+1.4%)); positions from 67 to 64 (−3).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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) |
|---|---|---|---|---|---|---|---|
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 64,25959,760 | +4,499+7.5% | $66.2K$70.5K | +$4.63K | <0.1%<0.1% | 0.00 |
| GERNGeron Corp | AddedHistory | 19,02318,491 | +532+2.9% | $67.3K$83.9K | +$1.88K | <0.1%<0.1% | −0.01 |
| NKTXNkarta, Inc. | AddedHistory | 30,04617,646 | +12,400+70.3% | $74.8K$79.8K | +$30.9K | <0.1%<0.1% | 0.00 |
| ANNXAnnexon, Inc. | AddedHistory | 16,43310,483 | +5,950+56.8% | $84.3K$62.1K | +$30.5K | <0.1%<0.1% | +0.01 |
| KRONKronos Bio, Inc. | AddedHistory | 93,19090,998 | +2,192+2.4% | $88.5K$91.0K | +$2.08K | <0.1%<0.1% | 0.00 |
| COGTCogent Biosciences, Inc. | AddedHistory | 13,76010,021 | +3,739+37.3% | $107.3K$108.2K | +$29.2K | <0.1%0.1% | 0.00 |
| IMTXImmatics N.V. | AddedHistory | 15,91111,180 | +4,731+42.3% | $113.1K$127.6K | +$33.6K | 0.1%0.1% | −0.01 |
| MREOMereo BioPharma Group plc | AddedHistory | 34,75333,800 | +953+2.8% | $121.6K$138.9K | +$3.34K | 0.1%0.1% | −0.01 |
| ZURAZura Bio Ltd | AddedHistory | 53,73430,810 | +22,924+74.4% | $134.3K$125.1K | +$57.3K | 0.1%0.1% | 0.00 |
| EWEdwards Lifesciences Corp | AddedHistory | 3,2263,142 | +84+2.7% | $238.8K$207.3K | +$6.22K | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | AddedHistory | 3,0772,323 | +754+32.5% | $245.9K$209.2K | +$60.3K | 0.1%0.1% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | AddedHistory | 368297 | +71+23.9% | $262.1K$312.2K | +$50.6K | 0.1%0.1% | −0.03 |
| PFEPfizer Inc | AddedHistory | 14,90314,294 | +609+4.3% | $395.4K$413.6K | +$16.2K | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | AddedHistory | 787733 | +54+7.4% | $400.4K$430.8K | +$27.5K | 0.2%0.2% | −0.02 |
| DEDeere & Co | AddedHistory | 1,1181,114 | +4+0.4% | $473.8K$464.9K | +$1.70K | 0.2%0.2% | 0.00 |
| iShares Tr464288513 | Added– | 6,7082,889 | +3,819+132.2% | $527.6K$232.1K | +$300.4K | 0.2%0.1% | +0.14 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3453,281 | +64+2.0% | $801.8K$691.8K | +$15.3K | 0.4%0.3% | +0.05 |
| iShares Tr46429B655 | Added– | 25,03412,189 | +12,845+105.4% | $1.27M$622.1K | +$653.5K | 0.6%0.3% | +0.30 |
| iShares Inc46434G509 | Added– | 63,02662,806 | +220+0.4% | $1.70M$1.78M | +$5.95K | 0.8%0.8% | −0.05 |
| iShares Tr464287440 | Added– | 19,08814,150 | +4,938+34.9% | $1.76M$1.39M | +$456.5K | 0.8%0.7% | +0.17 |
| Vanguard Morningstar Value ETF922908744 | Added– | 13,1548,069 | +5,085+63.0% | $2.23M$1.41M | +$861.0K | 1.0%0.7% | +0.37 |
| iShares Tr46429B747 | Added– | 24,89716,389 | +8,508+51.9% | $2.50M$1.66M | +$855.9K | 1.2%0.8% | +0.38 |
| iShares Tr464288661 | Added– | 23,72710,766 | +12,961+120.4% | $2.74M$1.29M | +$1.50M | 1.3%0.6% | +0.67 |
| Vanguard Real Estate ETF922908553 | Added– | 43,42228,485 | +14,937+52.4% | $3.87M$2.78M | +$1.33M | 1.8%1.3% | +0.49 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | Added– | 45,30811,788 | +33,520+284.4% | $4.02M$1.08M | +$2.98M | 1.9%0.5% | +1.36 |
| SPDR Series Trust78468R200 | Added– | 160,00864,837 | +95,171+146.8% | $4.92M$2.00M | +$2.92M | 2.3%0.9% | +1.34 |
| iShares Tips Bond ETF464287176 | Added– | 57,32919,077 | +38,252+200.5% | $6.11M$2.11M | +$4.08M | 2.8%1.0% | +1.85 |
| Invesco Exch Traded FD Tr II46138G508 | Added– | 304,746280,587 | +24,159+8.6% | $6.42M$5.90M | +$509.0K | 3.0%2.8% | +0.21 |
| iShares Tr464288588 | Added– | 72,36359,615 | +12,748+21.4% | $6.63M$5.71M | +$1.17M | 3.1%2.7% | +0.39 |
| Vanguard World FD921910709 | Added– | 109,78083,754 | +26,026+31.1% | $7.43M$6.67M | +$1.76M | 3.5%3.1% | +0.31 |
| Vanguard Intl Equity Index F922042676 | Added– | 198,72152,941 | +145,780+275.4% | $7.86M$2.48M | +$5.77M | 3.7%1.2% | +2.48 |
| SPDR Series Trust78464A490 | Added– | 217,606150,079 | +67,527+45.0% | $7.87M$6.05M | +$2.44M | 3.7%2.9% | +0.81 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 38,94533,712 | +5,233+15.5% | $8.06M$6.84M | +$1.08M | 3.7%3.2% | +0.52 |
| iShares Tr464288281 | Added– | 147,40067,741 | +79,659+117.6% | $13.1M$6.34M | +$7.09M | 6.1%3.0% | +3.11 |
| Vanguard Total International Bond ETF92203J407 | Added– | 318,115206,961 | +111,154+53.7% | $15.6M$10.4M | +$5.45M | 7.3%4.9% | +2.35 |
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.