Forefront-Analytics
AI_NATIVE detailed information: This accession holds the following tickers:[ "DJP", null, "DBEF", "MREO", null, null, "ANNX", "IMTX", "LEGN", null, "GERN", "NKTX", "MDT", "INCY", null, "ZURA", null, "IVV", null, "UNH", "SPY", "NVDA", "PFE", null, "TMO", "VWO", null, null, null, "COGT", "IEF", "EW", "ITOS", "VEA", "VB", "VTV", null, null, null, "MTUM", "CTMX", "DE", "USMV", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-13
- Total Holdings
- 72
- Total Value
- 86928433
- Accession Number
- 0001085146-25-003053
- Form Type
- 13F-HR
- Manager Name
- Forefront-Analytics
Data Enrichment
76% identified55 identified17 unidentified
Holdings
72 positions • $86.9M total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Immatics N.V.(IMTXcusipN44445109) | 16.0K | QoQ +0.37% (-60)YoY NEW(+16.0K) | All Managers (Combined) | $71.8K | 0.1% ($71.8K/$86.9M) | YoY NEW(+$71.8K) |
| 11.1K | QoQ 0.00% (-0)YoY NEW(+11.1K) | All Managers (Combined) | $66.4K | 0.1% ($66.4K/$86.9M) | YoY NEW(+$66.4K) | |
| 100.1K | All Managers (Combined) | $63.1K | 0.1% ($63.1K/$86.9M) | |||
Annexon, Inc.(ANNXcusip03589W102) | 28.6K | All Managers (Combined) | $55.3K | 0.1% ($55.3K/$86.9M) | ||
Nkarta, Inc.(NKTXcusip65487U108) | 29.2K | QoQ -2.84% (-855)YoY NEW(+29.2K) | All Managers (Combined) | $54.1K | 0.1% ($54.1K/$86.9M) | YoY NEW(+$54.1K) |