COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $186,685 (59.5% shares, 40.5% debt)

Holdings (41)

— Coherus Biosciences Inc 23.8%

Value ($000) $44,374 Shares 40,000,000 Est. Cost $1.02 Unrealized —

— Evolent Health Inc 8.5%

Value ($000) $15,954 Shares 13,934,000 Est. Cost $0.85 Unrealized —

— Evolent Health Inc 8.2%

Value ($000) $15,351 Shares 8,500,000 Est. Cost $1.81 Unrealized —

— Bonanza Creek Energy 5.5%

Value ($000) $10,256 Shares 214,104 Est. Cost $47.90 Unrealized —

EVH Evolent Health Inc 5.0%

Value ($000) $9,300 Shares 300,000 Est. Cost $12.08 Unrealized +98.8%

— Soc Telemed Inc 4.8%

Value ($000) $9,017 Shares 3,990,000 Est. Cost $3.12 Unrealized —

VTRS Viatris Inc 4.3%

Value ($000) $7,995 Shares 590,000 Est. Cost $13.33 Unrealized -12.1%

— Vine Energy Inc 4.1%

Value ($000) $7,595 Shares 461,135 Est. Cost $15.59 Unrealized —

EXC Exelon Corp 3.4%

Value ($000) $6,284 Shares 130,000 Est. Cost $29.30 Unrealized 0.0%

VZ Verizon Inc 3.3%

Value ($000) $6,211 Shares 115,000 Est. Cost $42.43 Unrealized -0.3%

— Caremax Inc 3.2%

Value ($000) $5,992 Shares 620,242 Est. Cost $12.35 Unrealized —

CCI Crown Castle Intl 2.7%

Value ($000) $5,113 Shares 29,500 Est. Cost $126.09 Unrealized +23.6%

MSFT Microsoft Corp 2.4%

Value ($000) $4,472 Shares 15,861 Est. Cost $234.41 Unrealized +19.8%

ICE Intercontinental Exchange Inc 2.3%

Value ($000) $4,363 Shares 38,000 Est. Cost $106.46 Unrealized +5.2%

— Osisko Gold Royalties Ltd 2.1%

Value ($000) $4,004 Shares 356,525 Est. Cost $12.58 Unrealized —

— Goodrich Petroleum 2.1%

Value ($000) $3,838 Shares 162,224 Est. Cost $23.66 Unrealized —

AAAU Goldman Sachs Physical Gold 1.8%

Value ($000) $3,350 Shares 191,854 Est. Cost $17.36 Unrealized —

GOOG Alphabet Inc Class C 1.3%

Value ($000) $2,399 Shares 900 Est. Cost $67.34 Unrealized +103.2%

— Matinas Biopharma Holdings Inc 1.2%

Value ($000) $2,210 Shares 1,700,000 Est. Cost $0.84 Unrealized —

META Facebook Inc Class A 1.1%

Value ($000) $2,019 Shares 5,950 Est. Cost $159.79 Unrealized +123.8%

SPY SPDR S&P 500 ETF 0.9%

Value ($000) $1,588 Shares 3,700 Est. Cost $310.11 Unrealized —

TBT Proshares Ultrashort 20 Treasury 0.8%

Value ($000) $1,468 Shares 80,000 Est. Cost $18.35 Unrealized —

EA Electronic Arts Inc 0.8%

Value ($000) $1,423 Shares 10,000 Est. Cost $137.70 Unrealized -0.5%

EA Electronic Arts Inc 0.8%

Value ($000) $1,423 Shares 10,000 Est. Cost $137.70 Unrealized -0.5%

— VMware Inc 0.6%

Value ($000) $1,190 Shares 8,000 Est. Cost $160.00 Unrealized —

NVCR Novocure Ltd 0.6%

Value ($000) $1,162 Shares 10,000 Est. Cost $17.92 Unrealized +743.5%

GDXJ Vaneck Vectors Junior Gold Miners ETF 0.6%

Value ($000) $1,141 Shares 29,760 Est. Cost $34.17 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.5%

Value ($000) $966 Shares 32,779 Est. Cost $36.79 Unrealized —

IAU Ishares Gold Trust 0.5%

Value ($000) $935 Shares 28,000 Est. Cost $33.71 Unrealized —

PHYS Sprott Physical Gold Trust 0.5%

Value ($000) $842 Shares 61,000 Est. Cost $14.03 Unrealized —

GLD SPDR Gold Shares 0.4%

Value ($000) $760 Shares 4,625 Est. Cost $147.00 Unrealized —

INNV Innovage Holding Corp 0.4%

Value ($000) $707 Shares 107,000 Est. Cost $24.64 Unrealized -37.2%

NTLA Intellia Therapeutics Inc 0.3%

Value ($000) $537 Shares 4,000 Est. Cost $36.31 Unrealized +316.9%

IMRN Immuron Limited 0.2%

Value ($000) $459 Shares 115,620 Est. Cost $8.51 Unrealized —

— Pinnacle Financial Partners 0.2%

Value ($000) $376 Shares 4,000 Est. Cost $64.40 Unrealized —

EDIT Editas Inc 0.2%

Value ($000) $370 Shares 9,000 Est. Cost $39.24 Unrealized +39.6%

CRSP Crispr Therapeutics AG 0.2%

Value ($000) $341 Shares 3,050 Est. Cost $58.47 Unrealized +114.8%

JNJ Johnson & Johnson Inc 0.2%

Value ($000) $323 Shares 2,000 Est. Cost $127.01 Unrealized +18.3%

MMM 3M Corp 0.1%

Value ($000) $263 Shares 1,500 Est. Cost $125.09 Unrealized +9.8%

GD General Dynamics Corp 0.1%

Value ($000) $235 Shares 1,200 Est. Cost $147.01 Unrealized +21.5%

— Homology Medicines Inc 0.0%

Value ($000) $79 Shares 10,000 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	40,000,000	$44,374	23.8%	$1.02	—	Bond	19249HAB1
—	Evolent Health Inc	13,934,000	$15,954	8.5%	$0.85	—	Bond	30050BAD3
—	Evolent Health Inc	8,500,000	$15,351	8.2%	$1.81	—	Bond	30050BAF8
—	Bonanza Creek Energy	214,104	$10,256	5.5%	$47.90	—	Common	097793400
EVH	Evolent Health Inc	300,000	$9,300	5.0%	$12.08	+98.8%	Common	30050B101
—	Soc Telemed Inc	3,990,000	$9,017	4.8%	$3.12	—	Common	78472F101
VTRS	Viatris Inc	590,000	$7,995	4.3%	$13.33	-12.1%	Common	92556V106
—	Vine Energy Inc	461,135	$7,595	4.1%	$15.59	—	Common	92735P103
EXC	Exelon Corp	130,000	$6,284	3.4%	$29.30	0.0%	Common	30161N101
VZ	Verizon Inc	115,000	$6,211	3.3%	$42.43	-0.3%	Common	92343V104
—	Caremax Inc	620,242	$5,992	3.2%	$12.35	—	Common	14171W103
CCI	Crown Castle Intl	29,500	$5,113	2.7%	$126.09	+23.6%	Common	22822V101
MSFT	Microsoft Corp	15,861	$4,472	2.4%	$234.41	+19.8%	Common	594918104
ICE	Intercontinental Exchange Inc	38,000	$4,363	2.3%	$106.46	+5.2%	Common	45866F104
—	Osisko Gold Royalties Ltd	356,525	$4,004	2.1%	$12.58	—	Common	68827L101
—	Goodrich Petroleum	162,224	$3,838	2.1%	$23.66	—	Common	382410843
AAAU	Goldman Sachs Physical Gold	191,854	$3,350	1.8%	$17.36	—	Common	38150K103
GOOG	Alphabet Inc Class C	900	$2,399	1.3%	$67.34	+103.2%	Common	02079K107
—	Matinas Biopharma Holdings Inc	1,700,000	$2,210	1.2%	$0.84	—	Common	576810105
META	Facebook Inc Class A	5,950	$2,019	1.1%	$159.79	+123.8%	Common	30303M102
SPY	SPDR S&P 500 ETF	3,700	$1,588	0.9%	$310.11	—	ETF	78462F103
TBT	Proshares Ultrashort 20 Treasury	80,000	$1,468	0.8%	$18.35	—	ETF	74347B201
EA	Electronic Arts Inc	10,000	$1,423	0.8%	$137.70	-0.5%	Put	285512109
EA	Electronic Arts Inc	10,000	$1,423	0.8%	$137.70	-0.5%	Common	285512109
—	VMware Inc	8,000	$1,190	0.6%	$160.00	—	Common	928563402
NVCR	Novocure Ltd	10,000	$1,162	0.6%	$17.92	+743.5%	Common	G6674U108
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$1,141	0.6%	$34.17	—	ETF	92189F791
GDX	Vaneck Vectors Gold Miners ETF	32,779	$966	0.5%	$36.79	—	ETF	92189F106
IAU	Ishares Gold Trust	28,000	$935	0.5%	$33.71	—	Common	464285204
PHYS	Sprott Physical Gold Trust	61,000	$842	0.5%	$14.03	—	ETF	85207H104
GLD	SPDR Gold Shares	4,625	$760	0.4%	$147.00	—	ETF	78463V107
INNV	Innovage Holding Corp	107,000	$707	0.4%	$24.64	-37.2%	Common	45784A104
NTLA	Intellia Therapeutics Inc	4,000	$537	0.3%	$36.31	+316.9%	Common	45826J105
IMRN	Immuron Limited	115,620	$459	0.2%	$8.51	—	Warrants	45254U101
—	Pinnacle Financial Partners	4,000	$376	0.2%	$64.40	—	Common	72346Q104
EDIT	Editas Inc	9,000	$370	0.2%	$39.24	+39.6%	Common	28106W103
CRSP	Crispr Therapeutics AG	3,050	$341	0.2%	$58.47	+114.8%	Common	H17182108
JNJ	Johnson & Johnson Inc	2,000	$323	0.2%	$127.01	+18.3%	Common	478160104
MMM	3M Corp	1,500	$263	0.1%	$125.09	+9.8%	Common	88579Y101
GD	General Dynamics Corp	1,200	$235	0.1%	$147.01	+21.5%	Common	369550108
—	Homology Medicines Inc	10,000	$79	0.0%	$9.40	—	Common	438083107