Coastal Bridge Advisors, LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$456.9B
Holdings
250
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (250 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLVVANGUARD BD INDEX FDS | 2,241 | $231.0M | 0.05% | |
| 202 | MFICAPOLLO INVT CORP | 17,872 | $229.0M | 0.05% | |
| 203 | IYMISHARES TR | 1,613 | $226.0M | 0.05% | |
| 204 | UBERUBER TECHNOLOGIES INC | 5,300 | $222.0M | 0.05% | |
| 205 | DEODIAGEO PLC | 1,008 | $222.0M | 0.05% | |
| 206 | OYSTOYSTER PT PHARMA INC | 11,970 | $219.0M | 0.05% | |
| 207 | NMFCNEW MTN FIN CORP | 15,989 | $219.0M | 0.05% | |
| 208 | CPTCAMDEN PPTY TR | 1,518 | $215.0M | 0.05% | |
| 209 | ZTSZOETIS INC | 881 | $215.0M | 0.05% | |
| 210 | ABBVABBVIE INC | 1,588 | $215.0M | 0.05% | |
| 211 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,777 | $214.0M | 0.05% | |
| 212 | GRAFUSDVELODYNE LIDAR INC | 45,496 | $211.0M | 0.05% | |
| 213 | MOALTRIA GROUP INC | 4,452 | $211.0M | 0.05% | |
| 214 | AVGOBROADCOM INC | 315 | $210.0M | 0.05% | |
| 215 | VEAVANGUARD TAX-MANAGED INTL FD | 4,084 | $209.0M | 0.05% | |
| 216 | GDXVANECK ETF TRUST | 6,500 | $208.0M | 0.05% | |
| 217 | DRIDARDEN RESTAURANTS INC | 1,369 | $206.0M | 0.05% | |
| 218 | LYFTLYFT INC | 4,811 | $206.0M | 0.05% | |
| 219 | IQLTISHARES TR | 5,225 | $206.0M | 0.05% | |
| 220 | AIRCUSDAPARTMENT INCOME REIT CORP | 3,741 | $205.0M | 0.04% | |
| 221 | IYCISHARES TR | 2,444 | $205.0M | 0.04% | |
| 222 | VGKVANGUARD INTL EQUITY INDEX F | 2,966 | $202.0M | 0.04% | |
| 223 | FASTFASTENAL CO | 3,156 | $202.0M | 0.04% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 1,007 | $202.0M | 0.04% | |
| 225 | TRYBARINGS BDC INC | 18,371 | $202.0M | 0.04% | |
| 226 | RDS/AROYAL DUTCH SHELL PLC | 4,613 | $200.0M | 0.04% | |
| 227 | ANNXANNEXON INC | 17,000 | $195.0M | 0.04% | |
| 228 | FOAFINANCE OF AMERICA COMPAN | 45,722 | $182.0M | 0.04% | |
| 229 | AGIALAMOS GOLD INC NEW | 22,417 | $173.0M | 0.04% | |
| 230 | PCSAPROCESSA PHARMACEUTICALS INC | 32,500 | $159.0M | 0.03% | |
| 231 | —MONROE CAP CORP | 10,275 | $115.0M | 0.03% | |
| 232 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 16,009 | $115.0M | 0.03% | |
| 233 | CMRXEURCHIMERIX INC | 17,395 | $112.0M | 0.02% | |
| 234 | RITMNEW RESIDENTIAL INVT CORP | 10,235 | $110.0M | 0.02% | |
| 235 | PAGPPLAINS GP HLDGS L P | 10,200 | $103.0M | 0.02% | |
| 236 | KYNKAYNE ANDERSON ENERGY INFRST | 12,480 | $97.0M | 0.02% | |
| 237 | ETENERGY TRANSFER L P | 11,799 | $97.0M | 0.02% | |
| 238 | PRQRPROQR THRAPEUTICS N V | 10,600 | $85.0M | 0.02% | |
| 239 | OCULOCULAR THERAPEUTIX INC | 10,900 | $76.0M | 0.02% | |
| 240 | —AFFIMED N V | 13,200 | $73.0M | 0.02% | |
| 241 | LPTXEURLEAP THERAPEUTICS INC | 22,000 | $71.0M | 0.02% | |
| 242 | MFAUSDMFA FINL INC | 12,658 | $58.0M | 0.01% | |
| 243 | CRVSCORVUS PHARMACEUTICALS INC | 24,000 | $58.0M | 0.01% | |
| 244 | AGENEURAGENUS INC | 13,000 | $42.0M | 0.01% | |
| 245 | —MCEWEN MNG INC | 39,375 | $35.0M | 0.01% | |
| 246 | IMMPIMMUTEP LTD | 10,000 | $33.0M | 0.01% | |
| 247 | CAPRCAPRICOR THERAPEUTICS INC | 10,894 | $32.0M | 0.01% | |
| 248 | —ALKALINE WTR CO INC | 22,000 | $26.0M | 0.01% | |
| 249 | DFLYEURDRAGANFLY INC. | 12,221 | $20.0M | 0.00% | |
| 250 | GPRCHFGREAT PANTHER MNG LTD | 47,273 | $10.0M | 0.00% |
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