Forefront Analytics, LLC
- SEC CIK
- 0001696802
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 45
- −19 vs. Q4 2024
- Portfolio value
- $86.9M
- −$128.1M (−59.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKTXNkarta, Inc. | COM | 29,191 | $54.1K | 0.1% | −855−2.8% | Reduced | History |
| ANNXAnnexon, Inc. | COM | 28,591 | $55.3K | 0.1% | +12,158+74.0% | Added | History |
| CTMXCytomX Therapeutics, Inc. | COM | 100,070 | $63.1K | 0.1% | +35,811+55.7% | Added | History |
| ITOSiTeos Therapeutics, Inc. | COM | 11,061 | $66.4K | 0.1% | 00.0% | Unchanged | History |
| IMTXImmatics N.V. | SHS | 15,971 | $71.8K | 0.1% | +60+0.4% | Added | History |
| COGTCogent Biosciences, Inc. | COM | 14,015 | $83.5K | 0.1% | +255+1.9% | Added | History |
| GERNGeron Corp | COM | 62,973 | $100.0K | 0.1% | +43,950+231.0% | Added | History |
| MREOMereo BioPharma Group plc | SPON ADS | 47,630 | $107.3K | 0.1% | +12,877+37.1% | Added | History |
| ZURAZura Bio Ltd | CLASS A ORD SHS | 108,308 | $139.8K | 0.2% | +54,574+101.6% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 9,786 | $203.0K | 0.2% | −294,960−96.8% | Reduced | – |
| INCYIncyte Corp | COM | 3,370 | $203.6K | 0.2% | −1,477−30.5% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,196 | $209.0K | 0.2% | −16,892−88.5% | Reduced | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 6,120 | $216.0K | 0.2% | −217,812−97.3% | Reduced | History |
| LEGNLegend Biotech Corp | SPONSORED ADS | 6,429 | $218.6K | 0.3% | +6,429 | New | History |
| PFEPfizer Inc | Stock | 8,651 | $218.8K | 0.3% | −6,252−42.0% | Reduced | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,851 | $219.0K | 0.3% | −21,876−92.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,401 | $222.0K | 0.3% | +1,401 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 524 | $261.6K | 0.3% | +111+26.9% | Added | History |
| ProShares Tr74347R842 | PSHS ULTRUSS2000 | 7,887 | $263.7K | 0.3% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 3,001 | $269.9K | 0.3% | −76−2.5% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,974 | $330.0K | 0.4% | −54,355−94.8% | Reduced | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,042 | $334.6K | 0.4% | 00.0% | Unchanged | – |
| EWEdwards Lifesciences Corp | Stock | 4,971 | $359.9K | 0.4% | +1,745+54.1% | Added | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 6,808 | $372.0K | 0.4% | −72,931−91.5% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 7,426 | $382.3K | 0.4% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 7,394 | $405.0K | 0.5% | −167,311−95.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $429.8K | 0.5% | +33+4.2% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 13,282 | $498.0K | 0.6% | −202,719−93.9% | Reduced | – |
| DEDeere & Co | Stock | 1,122 | $527.0K | 0.6% | +4+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,360 | $824.3K | 0.9% | +15+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,255 | $943.6K | 1.1% | +17+0.4% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 26,006 | $1.27M | 1.5% | +341+1.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,737 | $1.53M | 1.8% | +9+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 14,985 | $1.62M | 1.9% | +26+0.2% | Added | History |
| iShares Inc46434G509 | CUR HD MSCI EM | 64,209 | $1.80M | 2.1% | +1,183+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,334 | $2.48M | 2.8% | +1,180+9.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,581 | $2.57M | 3.0% | −30−0.7% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 45,249 | $4.24M | 4.9% | −59−0.1% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 107,155 | $4.64M | 5.3% | +8,521+8.6% | Added | – |
| iShares Core High Dividend ETF46429B663 | ETF | 43,108 | $5.22M | 6.0% | +8,670+25.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,288 | $5.56M | 6.4% | +505+0.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 156,884 | $7.10M | 8.2% | +8,475+5.7% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 41,771 | $8.44M | 9.7% | +2,826+7.3% | Added | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 203,859 | $9.33M | 10.7% | +79,632+64.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 555,012 | $22.5M | 25.9% | −83,811−13.1% | Reduced | – |
Sold out since Q4 2024 (21)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 318,115 | $15.6M | 7.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 147,400 | $13.1M | 6.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 347,277 | $13.0M | 6.0% | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 217,606 | $7.87M | 3.7% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 198,721 | $7.86M | 3.7% | – |
| Vanguard World FD921910709 | EXTENDED DUR | 109,780 | $7.43M | 3.5% | – |
| iShares Tr464288588 | MBS ETF | 72,363 | $6.63M | 3.1% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 160,008 | $4.92M | 2.3% | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,422 | $3.87M | 1.8% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 24,897 | $2.50M | 1.2% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,248 | $1.35M | 0.6% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,034 | $1.27M | 0.6% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,872 | $1.23M | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,708 | $527.6K | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,735 | $517.9K | 0.2% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,629 | $494.5K | 0.2% | – |
| ABTAbbott Laboratories | Stock | 2,683 | $303.7K | 0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 368 | $262.1K | 0.1% | History |
| Tidal ETF Tr886364603 | RPAR RISK PARI | 11,701 | $218.6K | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 10,596 | $173.5K | 0.1% | – |
| KRONKronos Bio, Inc. | COM | 93,190 | $88.5K | <0.1% | History |