COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $151,431 (52.9% shares, 47.1% debt)

Holdings (39)

— Coherus Biosciences Inc 29.1%

Value ($000) $44,025 Shares 40,000,000 Est. Cost $1.02 Unrealized —

— Evolent Health Inc 9.2%

Value ($000) $13,951 Shares 8,500,000 Est. Cost $1.81 Unrealized —

EXC Exelon Corp 6.1%

Value ($000) $9,242 Shares 160,000 Est. Cost $29.90 Unrealized +8.8%

EVH Evolent Health Inc 5.4%

Value ($000) $8,167 Shares 295,158 Est. Cost $12.08 Unrealized +137.5%

— Evolent Health Inc 5.4%

Value ($000) $8,150 Shares 7,434,000 Est. Cost $0.85 Unrealized —

VTRS Viatris Inc 5.3%

Value ($000) $7,983 Shares 590,000 Est. Cost $13.33 Unrealized -16.6%

— Soc Telemed Inc 3.4%

Value ($000) $5,203 Shares 4,065,000 Est. Cost $3.09 Unrealized —

— Revance Therapeutics 3.4%

Value ($000) $5,171 Shares 5,905,000 Est. Cost $0.88 Unrealized —

— Caremax Inc 3.1%

Value ($000) $4,763 Shares 620,242 Est. Cost $12.35 Unrealized —

— Osisko Gold Royalties Ltd 2.9%

Value ($000) $4,367 Shares 356,525 Est. Cost $12.58 Unrealized —

CCI Crown Castle Intl 2.7%

Value ($000) $4,070 Shares 19,500 Est. Cost $126.09 Unrealized +19.0%

ICE Intercontinental Exchange Inc 2.4%

Value ($000) $3,638 Shares 26,600 Est. Cost $106.46 Unrealized +17.8%

VZ Verizon Inc 2.0%

Value ($000) $2,988 Shares 57,500 Est. Cost $42.43 Unrealized -4.8%

— Activisions Blizzard Inc 1.8%

Value ($000) $2,661 Shares 40,000 Est. Cost $66.53 Unrealized —

GOOG Alphabet Inc Class C 1.7%

Value ($000) $2,604 Shares 900 Est. Cost $67.34 Unrealized +113.0%

MSFT Microsoft Corp 1.6%

Value ($000) $2,358 Shares 7,011 Est. Cost $234.41 Unrealized +33.7%

META Meta Platforms Inc 1.5%

Value ($000) $2,338 Shares 6,950 Est. Cost $184.24 Unrealized +78.9%

AAAU Goldman Sachs Physical Gold 1.5%

Value ($000) $2,215 Shares 121,854 Est. Cost $17.36 Unrealized —

EA Electronic Arts Inc 1.4%

Value ($000) $2,087 Shares 10,000 Est. Cost $137.70 Unrealized -4.5%

— Matinas Biopharma Holdings Inc 1.3%

Value ($000) $1,919 Shares 1,900,000 Est. Cost $0.85 Unrealized —

SPY SPDR S&P 500 ETF 1.2%

Value ($000) $1,757 Shares 3,700 Est. Cost $310.11 Unrealized —

TBT Proshares Ultrashort 20 Treasury 0.9%

Value ($000) $1,351 Shares 80,000 Est. Cost $18.35 Unrealized —

EA Electronic Arts Inc 0.9%

Value ($000) $1,319 Shares 10,000 Est. Cost $137.70 Unrealized -4.5%

GDXJ Vaneck Vectors Junior Gold Miners ETF 0.8%

Value ($000) $1,248 Shares 29,760 Est. Cost $34.17 Unrealized —

GDX Vaneck Vectors Gold Miners ETF 0.7%

Value ($000) $1,050 Shares 32,779 Est. Cost $36.79 Unrealized —

IAU Ishares Gold Trust 0.6%

Value ($000) $975 Shares 28,000 Est. Cost $33.71 Unrealized —

— VMware Inc 0.6%

Value ($000) $927 Shares 8,000 Est. Cost $160.00 Unrealized —

PHYS Sprott Physical Gold Trust 0.6%

Value ($000) $876 Shares 61,000 Est. Cost $14.03 Unrealized —

GLD SPDR Gold Shares 0.5%

Value ($000) $769 Shares 4,500 Est. Cost $147.00 Unrealized —

NVCR Novocure Ltd 0.5%

Value ($000) $751 Shares 10,000 Est. Cost $17.92 Unrealized +460.0%

NTLA Intellia Therapeutics Inc 0.3%

Value ($000) $473 Shares 4,000 Est. Cost $36.31 Unrealized +245.0%

— Pinnacle Financial Partners 0.3%

Value ($000) $382 Shares 4,000 Est. Cost $64.40 Unrealized —

JNJ Johnson & Johnson Inc 0.2%

Value ($000) $342 Shares 2,000 Est. Cost $127.01 Unrealized +14.2%

IMRN Immuron Limited 0.2%

Value ($000) $289 Shares 115,620 Est. Cost $8.51 Unrealized —

MMM 3M Corp 0.2%

Value ($000) $266 Shares 1,500 Est. Cost $125.09 Unrealized +1.8%

GD General Dynamics Corp 0.2%

Value ($000) $250 Shares 1,200 Est. Cost $147.01 Unrealized +26.0%

EDIT Editas Inc 0.2%

Value ($000) $239 Shares 9,000 Est. Cost $39.24 Unrealized -12.3%

CRSP Crispr Therapeutics AG 0.2%

Value ($000) $231 Shares 3,050 Est. Cost $58.47 Unrealized +49.4%

— Homology Medicines Inc 0.0%

Value ($000) $36 Shares 10,000 Est. Cost $9.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	40,000,000	$44,025	29.1%	$1.02	—	Bond	19249HAB1
—	Evolent Health Inc	8,500,000	$13,951	9.2%	$1.81	—	Bond	30050BAF8
EXC	Exelon Corp	160,000	$9,242	6.1%	$29.90	+8.8%	Common	30161N101
EVH	Evolent Health Inc	295,158	$8,167	5.4%	$12.08	+137.5%	Common	30050B101
—	Evolent Health Inc	7,434,000	$8,150	5.4%	$0.85	—	Bond	30050BAD3
VTRS	Viatris Inc	590,000	$7,983	5.3%	$13.33	-16.6%	Common	92556V106
—	Soc Telemed Inc	4,065,000	$5,203	3.4%	$3.09	—	Common	78472F101
—	Revance Therapeutics	5,905,000	$5,171	3.4%	$0.88	—	Bond	761330AB5
—	Caremax Inc	620,242	$4,763	3.1%	$12.35	—	Common	14171W103
—	Osisko Gold Royalties Ltd	356,525	$4,367	2.9%	$12.58	—	Common	68827L101
CCI	Crown Castle Intl	19,500	$4,070	2.7%	$126.09	+19.0%	Common	22822V101
ICE	Intercontinental Exchange Inc	26,600	$3,638	2.4%	$106.46	+17.8%	Common	45866F104
VZ	Verizon Inc	57,500	$2,988	2.0%	$42.43	-4.8%	Common	92343V104
—	Activisions Blizzard Inc	40,000	$2,661	1.8%	$66.53	—	Common	00507V109
GOOG	Alphabet Inc Class C	900	$2,604	1.7%	$67.34	+113.0%	Common	02079K107
MSFT	Microsoft Corp	7,011	$2,358	1.6%	$234.41	+33.7%	Common	594918104
META	Meta Platforms Inc	6,950	$2,338	1.5%	$184.24	+78.9%	Common	30303M102
AAAU	Goldman Sachs Physical Gold	121,854	$2,215	1.5%	$17.36	—	Common	38150K103
EA	Electronic Arts Inc	10,000	$2,087	1.4%	$137.70	-4.5%	Put	285512109
—	Matinas Biopharma Holdings Inc	1,900,000	$1,919	1.3%	$0.85	—	Common	576810105
SPY	SPDR S&P 500 ETF	3,700	$1,757	1.2%	$310.11	—	ETF	78462F103
TBT	Proshares Ultrashort 20 Treasury	80,000	$1,351	0.9%	$18.35	—	ETF	74347B201
EA	Electronic Arts Inc	10,000	$1,319	0.9%	$137.70	-4.5%	Common	285512109
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$1,248	0.8%	$34.17	—	ETF	92189F791
GDX	Vaneck Vectors Gold Miners ETF	32,779	$1,050	0.7%	$36.79	—	ETF	92189F106
IAU	Ishares Gold Trust	28,000	$975	0.6%	$33.71	—	Common	464285204
—	VMware Inc	8,000	$927	0.6%	$160.00	—	Common	928563402
PHYS	Sprott Physical Gold Trust	61,000	$876	0.6%	$14.03	—	ETF	85207H104
GLD	SPDR Gold Shares	4,500	$769	0.5%	$147.00	—	ETF	78463V107
NVCR	Novocure Ltd	10,000	$751	0.5%	$17.92	+460.0%	Common	G6674U108
NTLA	Intellia Therapeutics Inc	4,000	$473	0.3%	$36.31	+245.0%	Common	45826J105
—	Pinnacle Financial Partners	4,000	$382	0.3%	$64.40	—	Common	72346Q104
JNJ	Johnson & Johnson Inc	2,000	$342	0.2%	$127.01	+14.2%	Common	478160104
IMRN	Immuron Limited	115,620	$289	0.2%	$8.51	—	Warrants	45254U101
MMM	3M Corp	1,500	$266	0.2%	$125.09	+1.8%	Common	88579Y101
GD	General Dynamics Corp	1,200	$250	0.2%	$147.01	+26.0%	Common	369550108
EDIT	Editas Inc	9,000	$239	0.2%	$39.24	-12.3%	Common	28106W103
CRSP	Crispr Therapeutics AG	3,050	$231	0.2%	$58.47	+49.4%	Common	H17182108
—	Homology Medicines Inc	10,000	$36	0.0%	$9.40	—	Common	438083107