COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $104,787 (54.0% shares, 46.0% debt)

Holdings (34)

— Coherus Biosciences Inc 37.6%

Value ($000) $39,394 Shares 39,700,000 Est. Cost $1.02 Unrealized —

— Evolent Health Inc 8.4%

Value ($000) $8,758 Shares 7,434,000 Est. Cost $0.85 Unrealized —

EXE Chesapeake Energy Corp 5.1%

Value ($000) $5,334 Shares 61,315 Est. Cost $60.07 Unrealized 0.0%

MSFT Microsoft Corp 4.7%

Value ($000) $4,890 Shares 15,861 Est. Cost $266.21 Unrealized +9.5%

GOOG Alphabet Inc Class C 4.3%

Value ($000) $4,539 Shares 1,625 Est. Cost $97.50 Unrealized +38.4%

AAAU Goldman Sachs Physical Gold 3.4%

Value ($000) $3,543 Shares 184,254 Est. Cost $17.99 Unrealized —

ICE Intercontinental Exchange Inc 3.4%

Value ($000) $3,514 Shares 26,600 Est. Cost $106.46 Unrealized +15.1%

— Aerojet Rocketdyne Inc 3.3%

Value ($000) $3,485 Shares 88,563 Est. Cost $39.35 Unrealized —

— Activision Blizzard Inc 3.1%

Value ($000) $3,204 Shares 40,000 Est. Cost $66.53 Unrealized —

VZ Verizon Inc 2.8%

Value ($000) $2,929 Shares 57,500 Est. Cost $42.43 Unrealized -2.2%

CCI Crown Castle Intl 2.6%

Value ($000) $2,769 Shares 15,000 Est. Cost $126.09 Unrealized +15.6%

— Osisko Gold Royalties Ltd 1.9%

Value ($000) $1,950 Shares 147,843 Est. Cost $12.58 Unrealized —

CIVI Civitas Resources Inc 1.7%

Value ($000) $1,785 Shares 29,887 Est. Cost $38.27 Unrealized 0.0%

— Laredo Petroleum Inc 1.7%

Value ($000) $1,760 Shares 22,238 Est. Cost $79.14 Unrealized —

SPY SPDR S&P 500 ETF 1.6%

Value ($000) $1,671 Shares 3,700 Est. Cost $310.11 Unrealized —

TBT Proshares Ultrashort 20 Treasury 1.6%

Value ($000) $1,638 Shares 80,000 Est. Cost $18.35 Unrealized —

— Whiting Petroleum Corp 1.5%

Value ($000) $1,555 Shares 19,074 Est. Cost $81.52 Unrealized —

GDXJ Vaneck Vectors Junior Gold Miners ETF 1.3%

Value ($000) $1,395 Shares 29,760 Est. Cost $34.17 Unrealized —

EVH Evolent Health Inc 1.1%

Value ($000) $1,176 Shares 36,410 Est. Cost $12.08 Unrealized +116.8%

NOG Northern Oil & Gas Inc 1.1%

Value ($000) $1,148 Shares 40,735 Est. Cost $24.53 Unrealized 0.0%

META Meta Platforms Inc 1.1%

Value ($000) $1,112 Shares 5,000 Est. Cost $184.24 Unrealized +34.7%

IAU Ishares Gold Trust 1.0%

Value ($000) $1,031 Shares 28,000 Est. Cost $33.71 Unrealized —

PHYS Sprott Physical Gold Trust 0.9%

Value ($000) $938 Shares 61,000 Est. Cost $14.03 Unrealized —

— VMware Inc 0.9%

Value ($000) $911 Shares 8,000 Est. Cost $160.00 Unrealized —

NVCR Novocure Ltd 0.8%

Value ($000) $829 Shares 10,000 Est. Cost $17.92 Unrealized +311.0%

GLD SPDR Gold Shares 0.8%

Value ($000) $813 Shares 4,500 Est. Cost $147.00 Unrealized —

— Matinas Biopharma Holdings Inc 0.8%

Value ($000) $804 Shares 1,000,000 Est. Cost $0.85 Unrealized —

— Pinnacle Financial Partners 0.4%

Value ($000) $368 Shares 4,000 Est. Cost $64.40 Unrealized —

JNJ Johnson & Johnson Inc 0.3%

Value ($000) $354 Shares 2,000 Est. Cost $127.01 Unrealized +19.5%

NTLA Intellia Therapeutics Inc 0.3%

Value ($000) $291 Shares 4,000 Est. Cost $36.31 Unrealized +133.3%

GD General Dynamics Corp 0.3%

Value ($000) $289 Shares 1,200 Est. Cost $147.01 Unrealized +39.3%

IMRN Immuron Limited 0.2%

Value ($000) $224 Shares 66,570 Est. Cost $8.51 Unrealized —

MMM 3M Corp 0.2%

Value ($000) $223 Shares 1,500 Est. Cost $125.09 Unrealized -8.4%

VTRS Viatris Inc 0.2%

Value ($000) $163 Shares 15,000 Est. Cost $13.33 Unrealized -17.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	39,700,000	$39,394	37.6%	$1.02	—	Bond	19249HAB1
—	Evolent Health Inc	7,434,000	$8,758	8.4%	$0.85	—	Bond	30050BAD3
EXE	Chesapeake Energy Corp	61,315	$5,334	5.1%	$60.07	0.0%	Common	165167735
MSFT	Microsoft Corp	15,861	$4,890	4.7%	$266.21	+9.5%	Common	594918104
GOOG	Alphabet Inc Class C	1,625	$4,539	4.3%	$97.50	+38.4%	Common	02079K107
AAAU	Goldman Sachs Physical Gold	184,254	$3,543	3.4%	$17.99	—	Common	38150K103
ICE	Intercontinental Exchange Inc	26,600	$3,514	3.4%	$106.46	+15.1%	Common	45866F104
—	Aerojet Rocketdyne Inc	88,563	$3,485	3.3%	$39.35	—	Common	007800105
—	Activision Blizzard Inc	40,000	$3,204	3.1%	$66.53	—	Common	00507V109
VZ	Verizon Inc	57,500	$2,929	2.8%	$42.43	-2.2%	Common	92343V104
CCI	Crown Castle Intl	15,000	$2,769	2.6%	$126.09	+15.6%	Common	22822V101
—	Osisko Gold Royalties Ltd	147,843	$1,950	1.9%	$12.58	—	Common	68827L101
CIVI	Civitas Resources Inc	29,887	$1,785	1.7%	$38.27	0.0%	Common	17888H103
—	Laredo Petroleum Inc	22,238	$1,760	1.7%	$79.14	—	Common	516806205
SPY	SPDR S&P 500 ETF	3,700	$1,671	1.6%	$310.11	—	ETF	78462F103
TBT	Proshares Ultrashort 20 Treasury	80,000	$1,638	1.6%	$18.35	—	ETF	74347B201
—	Whiting Petroleum Corp	19,074	$1,555	1.5%	$81.52	—	Common	966387508
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$1,395	1.3%	$34.17	—	ETF	92189F791
EVH	Evolent Health Inc	36,410	$1,176	1.1%	$12.08	+116.8%	Common	30050B101
NOG	Northern Oil & Gas Inc	40,735	$1,148	1.1%	$24.53	0.0%	Common	665531307
META	Meta Platforms Inc	5,000	$1,112	1.1%	$184.24	+34.7%	Common	30303M102
IAU	Ishares Gold Trust	28,000	$1,031	1.0%	$33.71	—	Common	464285204
PHYS	Sprott Physical Gold Trust	61,000	$938	0.9%	$14.03	—	ETF	85207H104
—	VMware Inc	8,000	$911	0.9%	$160.00	—	Common	928563402
NVCR	Novocure Ltd	10,000	$829	0.8%	$17.92	+311.0%	Common	G6674U108
GLD	SPDR Gold Shares	4,500	$813	0.8%	$147.00	—	ETF	78463V107
—	Matinas Biopharma Holdings Inc	1,000,000	$804	0.8%	$0.85	—	Common	576810105
—	Pinnacle Financial Partners	4,000	$368	0.4%	$64.40	—	Common	72346Q104
JNJ	Johnson & Johnson Inc	2,000	$354	0.3%	$127.01	+19.5%	Common	478160104
NTLA	Intellia Therapeutics Inc	4,000	$291	0.3%	$36.31	+133.3%	Common	45826J105
GD	General Dynamics Corp	1,200	$289	0.3%	$147.01	+39.3%	Common	369550108
IMRN	Immuron Limited	66,570	$224	0.2%	$8.51	—	Warrants	45254U101
MMM	3M Corp	1,500	$223	0.2%	$125.09	-8.4%	Common	88579Y101
VTRS	Viatris Inc	15,000	$163	0.2%	$13.33	-17.1%	Common	92556V106