COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value ($000): $167,294 (67.6% shares, 32.4% debt)

Holdings (39)

— Coherus Biosciences Inc 24.4%

Value ($000) $40,883 Shares 40,000,000 Est. Cost $1.02 Unrealized —

— Evolent Health Inc 7.9%

Value ($000) $13,263 Shares 13,934,000 Est. Cost $0.85 Unrealized —

CHRD Oasis Petroleum Inc 7.3%

Value ($000) $12,290 Shares 122,227 Est. Cost $10.09 Unrealized +414.4%

EVH Evolent Health Inc 6.3%

Value ($000) $10,560 Shares 500,000 Est. Cost $12.08 Unrealized +65.8%

— Vine Energy Inc 6.1%

Value ($000) $10,215 Shares 655,229 Est. Cost $15.59 Unrealized —

VTRS Viatris Inc 5.0%

Value ($000) $8,431 Shares 590,000 Est. Cost $13.33 Unrealized -11.0%

— Caremax Inc 4.0%

Value ($000) $6,647 Shares 515,242 Est. Cost $12.90 Unrealized —

VZ Verizon Inc 3.9%

Value ($000) $6,443 Shares 115,000 Est. Cost $42.43 Unrealized +2.3%

CCI Crown Castle Intl 3.4%

Value ($000) $5,755 Shares 29,500 Est. Cost $126.09 Unrealized +19.0%

— Soc Telemed Inc 3.4%

Value ($000) $5,690 Shares 1,000,000 Est. Cost $5.69 Unrealized —

— Osisko Gold Royalties Ltd 2.9%

Value ($000) $4,884 Shares 356,525 Est. Cost $12.58 Unrealized —

ICE Intercontinental Exchange Inc 2.7%

Value ($000) $4,511 Shares 38,000 Est. Cost $106.46 Unrealized +1.7%

INNV Innovage Holding Corp 2.6%

Value ($000) $4,411 Shares 207,000 Est. Cost $24.64 Unrealized -7.1%

MSFT Microsoft Corp 2.6%

Value ($000) $4,297 Shares 15,861 Est. Cost $234.41 Unrealized +4.4%

AAAU Goldman Sachs Physical Gold 2.5%

Value ($000) $4,257 Shares 241,854 Est. Cost $17.36 Unrealized —

GLD SPDR Gold Shares ETF 1.4%

Value ($000) $2,422 Shares 14,625 Est. Cost $147.00 Unrealized —

— Cano Health Inc 1.4%

Value ($000) $2,420 Shares 200,000 Est. Cost $12.10 Unrealized —

GOOG Alphabet Inc Class C 1.3%

Value ($000) $2,256 Shares 900 Est. Cost $67.34 Unrealized +75.7%

NVCR Novocure Ltd 1.3%

Value ($000) $2,218 Shares 10,000 Est. Cost $17.92 Unrealized +985.2%

META Facebook Inc Class A 1.2%

Value ($000) $2,069 Shares 5,950 Est. Cost $159.79 Unrealized +99.4%

SPY SPDR S&P 500 ETF 0.9%

Value ($000) $1,584 Shares 3,700 Est. Cost $310.11 Unrealized —

GDXJ Vaneck Vectors Junior Gold Miners ETF 0.8%

Value ($000) $1,391 Shares 29,760 Est. Cost $34.17 Unrealized —

— VMware Inc 0.8%

Value ($000) $1,280 Shares 8,000 Est. Cost $160.00 Unrealized —

— Matinas Biopharma Holdings Inc 0.7%

Value ($000) $1,162 Shares 1,500,000 Est. Cost $0.77 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.7%

Value ($000) $1,114 Shares 32,779 Est. Cost $36.79 Unrealized —

IAU Ishares Gold Trust 0.6%

Value ($000) $944 Shares 28,000 Est. Cost $33.71 Unrealized —

PHYS Spoptt Physical Gold Trust 0.5%

Value ($000) $856 Shares 61,000 Est. Cost $14.03 Unrealized —

EA Electronic Arts Inc 0.4%

Value ($000) $719 Shares 5,000 Est. Cost $138.37 Unrealized 0.0%

EA Electronic Arts Inc 0.4%

Value ($000) $719 Shares 5,000 Est. Cost $138.37 Unrealized 0.0%

NTLA Intellia Therapeutics Inc 0.4%

Value ($000) $648 Shares 4,000 Est. Cost $36.31 Unrealized +114.4%

MARA Marathon Digital Holdings Inc 0.3%

Value ($000) $536 Shares 17,100 Est. Cost $31.73 Unrealized 0.0%

EDIT Editas Inc 0.3%

Value ($000) $510 Shares 9,000 Est. Cost $39.24 Unrealized -5.9%

CRSP Crispr Therapeutics AG 0.3%

Value ($000) $494 Shares 3,050 Est. Cost $58.47 Unrealized +108.0%

— Pinnacle Financial Partners 0.2%

Value ($000) $353 Shares 4,000 Est. Cost $64.40 Unrealized —

JNJ Johnson & Johnson Inc 0.2%

Value ($000) $329 Shares 2,000 Est. Cost $127.01 Unrealized +14.1%

MMM 3M Corp 0.2%

Value ($000) $298 Shares 1,500 Est. Cost $125.09 Unrealized +12.3%

GD General Dynamics Corp 0.1%

Value ($000) $226 Shares 1,200 Est. Cost $147.01 Unrealized +16.2%

IMRN Immuron Limited 0.1%

Value ($000) $136 Shares 115,620 Est. Cost $8.51 Unrealized —

— Homology Medicines Inc 0.0%

Value ($000) $73 Shares 10,000 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	40,000,000	$40,883	24.4%	$1.02	—	Bond	19249HAB1
—	Evolent Health Inc	13,934,000	$13,263	7.9%	$0.85	—	Bond	30050BAD3
CHRD	Oasis Petroleum Inc	122,227	$12,290	7.3%	$10.09	+414.4%	Common	674215207
EVH	Evolent Health Inc	500,000	$10,560	6.3%	$12.08	+65.8%	Common	30050B101
—	Vine Energy Inc	655,229	$10,215	6.1%	$15.59	—	Common	92735P103
VTRS	Viatris Inc	590,000	$8,431	5.0%	$13.33	-11.0%	Common	92556V106
—	Caremax Inc	515,242	$6,647	4.0%	$12.90	—	Common	14171W103
VZ	Verizon Inc	115,000	$6,443	3.9%	$42.43	+2.3%	Common	92343V104
CCI	Crown Castle Intl	29,500	$5,755	3.4%	$126.09	+19.0%	Common	22822V101
—	Soc Telemed Inc	1,000,000	$5,690	3.4%	$5.69	—	Common	78472F101
—	Osisko Gold Royalties Ltd	356,525	$4,884	2.9%	$12.58	—	Common	68827L101
ICE	Intercontinental Exchange Inc	38,000	$4,511	2.7%	$106.46	+1.7%	Common	45866F104
INNV	Innovage Holding Corp	207,000	$4,411	2.6%	$24.64	-7.1%	Common	45784A104
MSFT	Microsoft Corp	15,861	$4,297	2.6%	$234.41	+4.4%	Common	594918104
AAAU	Goldman Sachs Physical Gold	241,854	$4,257	2.5%	$17.36	—	Common	38150K103
GLD	SPDR Gold Shares ETF	14,625	$2,422	1.4%	$147.00	—	Common	78463V107
—	Cano Health Inc	200,000	$2,420	1.4%	$12.10	—	Common	13781Y103
GOOG	Alphabet Inc Class C	900	$2,256	1.3%	$67.34	+75.7%	Common	02079K107
NVCR	Novocure Ltd	10,000	$2,218	1.3%	$17.92	+985.2%	Common	G6674U108
META	Facebook Inc Class A	5,950	$2,069	1.2%	$159.79	+99.4%	Common	30303M102
SPY	SPDR S&P 500 ETF	3,700	$1,584	0.9%	$310.11	—	ETF	78462F103
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$1,391	0.8%	$34.17	—	ETF	92189F791
—	VMware Inc	8,000	$1,280	0.8%	$160.00	—	Common	928563402
—	Matinas Biopharma Holdings Inc	1,500,000	$1,162	0.7%	$0.77	—	Common	576810105
GDX	Vaneck Vectors Gold Miners ETF	32,779	$1,114	0.7%	$36.79	—	ETF	92189F106
IAU	Ishares Gold Trust	28,000	$944	0.6%	$33.71	—	Common	464285204
PHYS	Spoptt Physical Gold Trust	61,000	$856	0.5%	$14.03	—	ETF	85207H104
EA	Electronic Arts Inc	5,000	$719	0.4%	$138.37	0.0%	Put	285512109
EA	Electronic Arts Inc	5,000	$719	0.4%	$138.37	0.0%	Common	285512109
NTLA	Intellia Therapeutics Inc	4,000	$648	0.4%	$36.31	+114.4%	Common	45826J105
MARA	Marathon Digital Holdings Inc	17,100	$536	0.3%	$31.73	0.0%	Common	565788106
EDIT	Editas Inc	9,000	$510	0.3%	$39.24	-5.9%	Common	28106W103
CRSP	Crispr Therapeutics AG	3,050	$494	0.3%	$58.47	+108.0%	Common	H17182108
—	Pinnacle Financial Partners	4,000	$353	0.2%	$64.40	—	Common	72346Q104
JNJ	Johnson & Johnson Inc	2,000	$329	0.2%	$127.01	+14.1%	Common	478160104
MMM	3M Corp	1,500	$298	0.2%	$125.09	+12.3%	Common	88579Y101
GD	General Dynamics Corp	1,200	$226	0.1%	$147.01	+16.2%	Common	369550108
IMRN	Immuron Limited	115,620	$136	0.1%	$8.51	—	Warrants	45254U101
—	Homology Medicines Inc	10,000	$73	0.0%	$9.40	—	Common	438083107