COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $46,172 (49.3% shares, 50.7% debt)

Holdings (18)

— Coherus Biosciences Inc 30.5%

Value ($000) $14,063 Shares 18,000,000 Est. Cost $0.65 Unrealized —

— Evolent Health Inc 20.2%

Value ($000) $9,326 Shares 7,434,000 Est. Cost $0.85 Unrealized —

AAAU Goldman Sachs Physical Gold 6.6%

Value ($000) $3,039 Shares 184,254 Est. Cost $17.99 Unrealized —

CHRD Chord Energy Inc 5.9%

Value ($000) $2,735 Shares 20,000 Est. Cost $102.32 Unrealized 0.0%

— PDC Energy Inc 5.5%

Value ($000) $2,546 Shares 44,057 Est. Cost $61.60 Unrealized —

ICE Intercontinental Exchange Inc 5.2%

Value ($000) $2,403 Shares 26,600 Est. Cost $106.46 Unrealized -10.0%

CCI Crown Castle Intl 4.7%

Value ($000) $2,168 Shares 15,000 Est. Cost $126.09 Unrealized +13.0%

— Consol Energy Inc New 4.1%

Value ($000) $1,900 Shares 29,533 Est. Cost $49.38 Unrealized —

— Osisko Gold Royalties Ltd 3.3%

Value ($000) $1,505 Shares 147,843 Est. Cost $12.58 Unrealized —

PHYS Sprott Physical Gold Trust 3.1%

Value ($000) $1,421 Shares 111,000 Est. Cost $14.10 Unrealized —

MSFT Microsoft Corp 2.6%

Value ($000) $1,179 Shares 5,061 Est. Cost $266.21 Unrealized -3.5%

GOOG Alphabet Inc Class C 2.2%

Value ($000) $1,010 Shares 10,500 Est. Cost $110.17 Unrealized +0.6%

IAU Ishares Gold Trust 1.9%

Value ($000) $883 Shares 28,000 Est. Cost $33.71 Unrealized —

GDXJ Vaneck Vectors Junior Gold Miners ETF 1.9%

Value ($000) $877 Shares 29,760 Est. Cost $34.17 Unrealized —

JNJ Johnson & Johnson Inc 0.7%

Value ($000) $327 Shares 2,000 Est. Cost $127.01 Unrealized +20.4%

— Pinnacle Financial Partners 0.7%

Value ($000) $324 Shares 4,000 Est. Cost $64.40 Unrealized —

GD General Dynamics Corp 0.6%

Value ($000) $255 Shares 1,200 Est. Cost $147.01 Unrealized +43.4%

— Matinas Biopharma Holdings Inc 0.5%

Value ($000) $211 Shares 331,846 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	18,000,000	$14,063	30.5%	$0.65	—	Bond	19249HAB9
—	Evolent Health Inc	7,434,000	$9,326	20.2%	$0.85	—	Bond	30050BAD3
AAAU	Goldman Sachs Physical Gold	184,254	$3,039	6.6%	$17.99	—	Common	38150K103
CHRD	Chord Energy Inc	20,000	$2,735	5.9%	$102.32	0.0%	Common	674215207
—	PDC Energy Inc	44,057	$2,546	5.5%	$61.60	—	Common	69327R101
ICE	Intercontinental Exchange Inc	26,600	$2,403	5.2%	$106.46	-10.0%	Common	45866F104
CCI	Crown Castle Intl	15,000	$2,168	4.7%	$126.09	+13.0%	Common	22822V101
—	Consol Energy Inc New	29,533	$1,900	4.1%	$49.38	—	Common	20854L108
—	Osisko Gold Royalties Ltd	147,843	$1,505	3.3%	$12.58	—	Common	68827L101
PHYS	Sprott Physical Gold Trust	111,000	$1,421	3.1%	$14.10	—	ETF	85207H104
MSFT	Microsoft Corp	5,061	$1,179	2.6%	$266.21	-3.5%	Common	594918104
GOOG	Alphabet Inc Class C	10,500	$1,010	2.2%	$110.17	+0.6%	Common	02079K107
IAU	Ishares Gold Trust	28,000	$883	1.9%	$33.71	—	Common	464285204
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$877	1.9%	$34.17	—	ETF	92189F791
JNJ	Johnson & Johnson Inc	2,000	$327	0.7%	$127.01	+20.4%	Common	478160104
—	Pinnacle Financial Partners	4,000	$324	0.7%	$64.40	—	Common	72346Q104
GD	General Dynamics Corp	1,200	$255	0.6%	$147.01	+43.4%	Common	369550108
—	Matinas Biopharma Holdings Inc	331,846	$211	0.5%	$0.85	—	Common	576810105