FA

Forefront Analytics Portfolio holdings

AUM $89.5M
1-Year Return 11.48%
This Quarter Return
-7.86%
1 Year Return
+11.48%
3 Year Return
+24.94%
5 Year Return
+31.9%
10 Year Return
–
AUM
$188M
AUM Growth
-$18.7M
Cap. Flow
-$2M
Cap. Flow %
-1.06%
Top 10 Hldgs %
59.57%
Holding
70
New
4
Increased
27
Reduced
26
Closed
4

Top Buys

1
UNH icon
UnitedHealth
UNH
$339K
2
REGN icon
Regeneron Pharmaceuticals
REGN
$216K
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$162K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$141K
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$129K

Top Sells

1
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
$1.15M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$603K
3
GILD icon
Gilead Sciences
GILD
$251K
4
HSIC icon
Henry Schein
HSIC
$223K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$209K

Sector Composition

1 Healthcare 1.2%
2 Industrials 0.22%
3 Financials 0.19%
4 Technology 0.16%
5 Materials 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANNX icon
51
Annexon
ANNX
$236M
$98K 0.05%
16,055
-4,830
-23% -$29.5K
MREO
52
Mereo BioPharma
MREO
$275M
$96K 0.05%
112,800
+36,950
+49% +$31.4K
JSPR icon
53
Jasper Therapeutics
JSPR
$43.7M
$94K 0.05%
11,980
+8,517
+246% +$66.8K
DYAI icon
54
Dyadic International
DYAI
$34.6M
$77K 0.04%
40,546
-6,225
-13% -$11.8K
THRX
55
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$74K 0.04%
+13,065
New +$74K
ACHL
56
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
$72K 0.04%
+32,200
New +$72K
CTMX icon
57
CytomX Therapeutics
CTMX
$346M
$71K 0.04%
47,869
+11,950
+33% +$17.7K
SURF
58
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$70K 0.04%
66,838
+25,150
+60% +$26.3K
PRVB
59
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$68K 0.04%
14,997
-6,430
-30% -$29.2K
KGC icon
60
Kinross Gold
KGC
$26.2B
$60K 0.03%
16,000
– –
PSTX
61
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$59K 0.03%
15,650
-7,720
-33% -$29.1K
DM
62
DELISTED
Desktop Metal, Inc.
DM
$55K 0.03%
2,131
– –
ORTX
63
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$54K 0.03%
10,004
+740
+8% +$3.99K
CDAK
64
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$47K 0.03%
56,485
+38,175
+208% +$31.8K
GERN icon
65
Geron
GERN
$880M
$44K 0.02%
17,586
-17,150
-49% -$42.9K
ADAM
66
Adamas Trust, Inc. Common Stock
ADAM
$666M
$23K 0.01%
2,500
– –
HSIC icon
67
Henry Schein
HSIC
$8.22B
– –
-2,891
Closed -$223K
UBX
68
DELISTED
Unity Biotechnology
UBX
– –
-2,038
Closed -$11K
EIGR
69
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
– –
-384
Closed -$73K
GILD icon
70
Gilead Sciences
GILD
$140B
– –
-4,051
Closed -$251K
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