Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 2
- Est. +$440.6K
- Added
- 24
- Est. +$6.73M
- Reduced
- 15
- Est. −$48.5M
- Sold out
- 21
- Est. −$89.2M
Portfolio value went from $215.0M to $86.9M (−$128.1M (−59.6%)); positions from 64 to 45 (−19).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| ANNXAnnexon, Inc. | AddedHistory | 28,59116,433 | +12,158+74.0% | $55.3K$84.3K | +$23.5K | 0.1%<0.1% | +0.02 |
| CTMXCytomX Therapeutics, Inc. | AddedHistory | 100,07064,259 | +35,811+55.7% | $63.1K$66.2K | +$22.6K | 0.1%<0.1% | +0.04 |
| IMTXImmatics N.V. | AddedHistory | 15,97115,911 | +60+0.4% | $71.8K$113.1K | +$269.61 | 0.1%0.1% | +0.03 |
| COGTCogent Biosciences, Inc. | AddedHistory | 14,01513,760 | +255+1.9% | $83.5K$107.3K | +$1.52K | 0.1%<0.1% | +0.05 |
| GERNGeron Corp | AddedHistory | 62,97319,023 | +43,950+231.0% | $100.0K$67.3K | +$69.8K | 0.1%<0.1% | +0.08 |
| MREOMereo BioPharma Group plc | AddedHistory | 47,63034,753 | +12,877+37.1% | $107.3K$121.6K | +$29.0K | 0.1%0.1% | +0.07 |
| ZURAZura Bio Ltd | AddedHistory | 108,30853,734 | +54,574+101.6% | $139.8K$134.3K | +$70.4K | 0.2%0.1% | +0.10 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 524413 | +111+26.9% | $261.6K$215.4K | +$55.4K | 0.3%0.1% | +0.20 |
| EWEdwards Lifesciences Corp | AddedHistory | 4,9713,226 | +1,745+54.1% | $359.9K$238.8K | +$126.3K | 0.4%0.1% | +0.30 |
| UNHUnitedHealth Group Inc | AddedHistory | 820787 | +33+4.2% | $429.8K$400.4K | +$17.3K | 0.5%0.2% | +0.31 |
| DEDeere & Co | AddedHistory | 1,1221,118 | +4+0.4% | $527.0K$473.8K | +$1.88K | 0.6%0.2% | +0.39 |
| JPMJPMorgan Chase & Co | AddedHistory | 3,3603,345 | +15+0.4% | $824.3K$801.8K | +$3.68K | 0.9%0.4% | +0.58 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 4,2554,238 | +17+0.4% | $943.6K$1.02M | +$3.77K | 1.1%0.5% | +0.61 |
| WisdomTree Tr97717W562 | Added– | 26,00625,665 | +341+1.3% | $1.27M$1.38M | +$16.7K | 1.5%0.6% | +0.82 |
| SPYSPDR S&P 500 ETF Trust | AddedHistory | 2,7372,728 | +9+0.3% | $1.53M$1.60M | +$5.03K | 1.8%0.7% | +1.02 |
| NVDANVIDIA Corp | AddedHistory | 14,98514,959 | +26+0.2% | $1.62M$2.01M | +$2.82K | 1.9%0.9% | +0.93 |
| iShares Inc46434G509 | Added– | 64,20963,026 | +1,183+1.9% | $1.80M$1.70M | +$33.2K | 2.1%0.8% | +1.28 |
| Vanguard Morningstar Value ETF922908744 | Added– | 14,33413,154 | +1,180+9.0% | $2.48M$2.23M | +$203.8K | 2.8%1.0% | +1.81 |
| DBX ETF Tr233051200 | Added– | 107,15598,634 | +8,521+8.6% | $4.64M$4.08M | +$369.0K | 5.3%1.9% | +3.44 |
| iShares Core High Dividend ETF46429B663 | Added– | 43,10834,438 | +8,670+25.2% | $5.22M$3.87M | +$1.05M | 6.0%1.8% | +4.21 |
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 109,288108,783 | +505+0.5% | $5.56M$5.20M | +$25.7K | 6.4%2.4% | +3.97 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 156,884148,409 | +8,475+5.7% | $7.10M$6.54M | +$383.6K | 8.2%3.0% | +5.13 |
| iShares MSCI USA Momentum Factor ETF46432F396 | Added– | 41,77138,945 | +2,826+7.3% | $8.44M$8.06M | +$571.2K | 9.7%3.7% | +5.96 |
| SPDR Series Trust78468R796 | Added– | 203,859124,227 | +79,632+64.1% | $9.33M$5.98M | +$3.64M | 10.7%2.8% | +7.95 |
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.