Latest Forefront Analytics, LLC Stock Portfolio
$206Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Forefront Analytics, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Forefront Analytics, LLC reported an equity portfolio of $206.2 Millions as of 31 Mar, 2024.
The top stock holdings of Forefront Analytics, LLC are AGT, NDVG, VEU. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.5% of portfolio in NUSHARES ETF TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), FUSION PHARMACEUTICALS INC (FUSN) and NKARTA INC (NKTX) stocks. They significantly reduced their stock positions in ANNEXON INC (ANNX), ISHARES TR (AGT) and GERON CORP (GERN). Forefront Analytics, LLC opened new stock positions in NUSHARES ETF TR (NDVG), ALX ONCOLOGY HLDGS INC (ALXO) and TRAVERE THERAPEUTICS INC (TVTX). The fund showed a lot of confidence in some stocks as they added substantially to ZURA BIO LTD, KRONOS BIO INC (KRON) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Forefront Analytics, LLC are AGT, NDVG, VEU. The fund has invested 8.1% of it's portfolio in ISHARES TR and 7.5% of portfolio in NUSHARES ETF TR.
The fund managers got completely rid off FLEXSHARES TR (ASET), FUSION PHARMACEUTICALS INC (FUSN) and NKARTA INC (NKTX) stocks. They significantly reduced their stock positions in ANNEXON INC (ANNX), ISHARES TR (AGT) and GERON CORP (GERN). Forefront Analytics, LLC opened new stock positions in NUSHARES ETF TR (NDVG), ALX ONCOLOGY HLDGS INC (ALXO) and TRAVERE THERAPEUTICS INC (TVTX). The fund showed a lot of confidence in some stocks as they added substantially to ZURA BIO LTD, KRONOS BIO INC (KRON) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| NUSHARES ETF TR | 15,516,200 |
| ALX ONCOLOGY HLDGS INC | 114,412 |
| TRAVERE THERAPEUTICS INC | 93,137 |
New stocks bought by Forefront Analytics, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ZURA BIO LTD | 60.34 |
| KRONOS BIO INC | 56.87 |
| UNITEDHEALTH GROUP INC | 52.88 |
| ACHILLES THERAPEUTICS PLC | 25.14 |
| PFIZER INC | 24.5 |
| MEREO BIOPHARMA GROUP PLC | 21.3 |
| MEDTRONIC PLC | 21.18 |
| INCYTE CORP | 18.49 |
Additions to existing portfolio by Forefront Analytics, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ANNEXON INC | -52.63 |
| ISHARES TR | -43.36 |
| GERON CORP | -36.87 |
| CYTOMX THERAPEUTICS INC | -32.28 |
| ATHIRA PHARMA INC | -30.74 |
| WISDOMTREE TR | -19.61 |
| INVESCO EXCH TRD SLF IDX FD | -14.08 |
| SELECT SECTOR SPDR TR | -14.07 |
Forefront Analytics, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEXSHARES TR | -4,638,140 |
| NKARTA INC | -137,062 |
| FUSION PHARMACEUTICALS INC | -160,633 |
Forefront Analytics, LLC got rid off the above stocks
Current Stock Holdings of Forefront Analytics, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 2.93 | 67,294 | 6,034,220 | REDUCED | -0.05 | |
| AAXJ | ISHARES TR | 2.61 | 58,314 | 5,389,520 | REDUCED | -0.11 | |
| AAXJ | ISHARES TR | 2.44 | 105,703 | 5,033,490 | REDUCED | -1.34 | |
| AAXJ | ISHARES TR | 0.76 | 14,127 | 1,561,560 | ADDED | 15.24 | |
| AAXJ | ISHARES TR | 0.52 | 9,182 | 1,063,570 | REDUCED | -1.33 | |
| ACHL | ACHILLES THERAPEUTICS PLC | 0.06 | 95,445 | 119,310 | ADDED | 25.14 | |
| ACSG | DBX ETF TR | 3.07 | 154,500 | 6,323,660 | REDUCED | -6.77 | |
| ACSI | TIDAL ETF TR | 0.18 | 19,066 | 367,359 | REDUCED | -2.69 | |
| ACWF | ISHARES TR | 0.17 | 15,254 | 361,223 | ADDED | 0.56 | |
| AGG | ISHARES TR | 1.75 | 33,158 | 3,611,520 | ADDED | 0.56 | |
| AGG | ISHARES TR | 1.32 | 5,177 | 2,721,380 | REDUCED | -6.57 | |
| AGG | ISHARES TR | 1.00 | 19,250 | 2,067,650 | REDUCED | -0.88 | |
| AGG | ISHARES TR | 0.57 | 12,399 | 1,173,770 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 0.24 | 5,343 | 505,553 | REDUCED | -12.32 | |
| AGT | ISHARES TR | 8.05 | 207,750 | 16,601,200 | REDUCED | -43.36 | |
| AGZD | WISDOMTREE TR | 0.65 | 26,730 | 1,339,720 | REDUCED | -19.61 | |
| ALXO | ALX ONCOLOGY HLDGS INC | 0.06 | 10,261 | 114,412 | NEW | ||
| AMPS | ISHARES TR | 2.50 | 46,698 | 5,146,870 | REDUCED | -1.39 | |
| AMPS | ISHARES TR | 1.08 | 22,471 | 2,234,280 | ADDED | 4.62 | |
| AMPS | ISHARES TR | 0.53 | 21,374 | 1,091,380 | ADDED | 0.99 | |
| AMPS | ISHARES TR | 0.49 | 12,110 | 1,012,050 | REDUCED | -0.27 | |
| AMPS | ISHARES TR | 0.35 | 13,893 | 716,740 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 0.05 | 14,818 | 106,245 | REDUCED | -52.63 | |
| ASET | FLEXSHARES TR | 4.53 | 57,404 | 9,349,940 | REDUCED | -6.75 | |
| ASET | FLEXSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATHA | ATHIRA PHARMA INC | 0.03 | 20,616 | 56,488 | REDUCED | -30.74 | |
| BAB | INVESCO EXCH TRADED FD TR II | 2.81 | 274,042 | 5,795,940 | REDUCED | -0.39 | |
| BIB | PROSHARES TR | 0.29 | 14,565 | 594,679 | ADDED | 0.15 | |
| BIL | SPDR SER TR | 2.80 | 144,584 | 5,780,470 | ADDED | 0.52 | |
| BIL | SPDR SER TR | 1.13 | 24,528 | 2,335,050 | REDUCED | -0.07 | |
| BIL | SPDR SER TR | 1.03 | 68,891 | 2,123,900 | ADDED | 10.95 | |
| BNDX | VANGUARD CHARLOTTE FDS | 4.86 | 203,570 | 10,013,700 | ADDED | 0.34 | |
| BOND | PIMCO ETF TR | 5.40 | 200,407 | 11,134,600 | REDUCED | -0.36 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.30 | 37,832 | 620,071 | REDUCED | -14.08 | |
| COGT | COGENT BIOSCIENCES INC | 0.06 | 19,275 | 129,529 | REDUCED | -3.54 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.93 | 19,409 | 1,917,210 | ADDED | 0.03 | |
| CTMX | CYTOMX THERAPEUTICS INC | 0.02 | 20,889 | 45,538 | REDUCED | -32.28 | |
| DE | DEERE & CO | 0.22 | 1,105 | 454,027 | ADDED | 0.36 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 3.23 | 225,508 | 6,659,210 | REDUCED | -1.84 | |
| EDV | VANGUARD WORLD FD | 3.08 | 82,948 | 6,353,760 | REDUCED | -0.24 | |
| EMGF | ISHARES INC | 0.81 | 65,117 | 1,670,470 | ADDED | 0.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 10,424 | 513,299 | ADDED | 0.22 | |
| FUSN | FUSION PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GERN | GERON CORP | 0.03 | 17,876 | 58,993 | REDUCED | -36.87 | |
| IBCE | ISHARES TR | 3.18 | 35,004 | 6,558,500 | REDUCED | -5.19 | |
| INCY | INCYTE CORP | 0.15 | 5,531 | 315,100 | ADDED | 18.49 | |
| JPM | JPMORGAN CHASE & CO | 0.32 | 3,245 | 650,015 | REDUCED | -6.91 | |
| KRON | KRONOS BIO INC | 0.05 | 77,131 | 100,271 | ADDED | 56.87 | |
| MDT | MEDTRONIC PLC | 0.12 | 2,952 | 257,344 | ADDED | 21.18 | |
| MREO | MEREO BIOPHARMA GROUP PLC | 0.07 | 43,817 | 144,598 | ADDED | 21.3 | |
| NDVG | NUSHARES ETF TR | 7.52 | 399,284 | 15,516,200 | NEW | ||
| NKTX | NKARTA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.76 | 1,736 | 1,568,960 | REDUCED | -0.06 | |
| OIL | BARCLAYS BANK PLC | 3.41 | 226,029 | 7,029,490 | REDUCED | -0.06 | |
| PFE | PFIZER INC | 0.17 | 12,860 | 356,912 | ADDED | 24.5 | |
| PSTX | POSEIDA THERAPEUTICS INC | 0.04 | 26,780 | 85,429 | ADDED | 5.15 | |
| REGN | REGENERON PHARMACEUTICALS | 0.16 | 344 | 331,094 | ADDED | 7.84 | |
| SPY | SPDR S&P 500 ETF TR | 5.54 | 21,823 | 11,415,100 | ADDED | 0.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.14 | 506 | 294,953 | ADDED | 15.79 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.04 | 12,080 | 93,137 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 824 | 409,399 | ADDED | 52.88 | |
| VEA | VANGUARD TAX-MANAGED FDS | 4.66 | 191,416 | 9,603,350 | ADDED | 0.58 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 6.02 | 297,179 | 12,413,100 | REDUCED | -2.53 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.12 | 54,673 | 2,303,950 | REDUCED | -2.07 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.19 | 6,230 | 397,775 | ADDED | 0.6 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 28,287 | 2,446,060 | ADDED | 0.78 | |
| VOO | VANGUARD INDEX FDS | 0.77 | 9,751 | 1,588,110 | REDUCED | -1.02 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 4,420 | 1,010,340 | ADDED | 0.29 | |
| XLB | SELECT SECTOR SPDR TR | 0.46 | 24,112 | 953,149 | REDUCED | -14.07 | |
| ZURA BIO LTD | 0.04 | 34,038 | 87,478 | ADDED | 60.34 |