COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $36 (44.0% shares, 56.0% debt)

Holdings (18)

— Coherus Biosciences Inc 33.2%

Value ($000) $12 Shares 18,000,000 Est. Cost $0.65 Unrealized —

— Evolent Health Inc 22.7%

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

AAAU Goldman Sachs Physical Gold 9.4%

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

PHYS Sprott Physical Gold Trust 4.4%

Value ($000) $2 Shares 111,000 Est. Cost $14.10 Unrealized —

MSFT Microsoft Corp 3.4%

Value ($000) $1 Shares 5,061 Est. Cost $266.21 Unrealized -12.1%

META Meta Platforms Inc 3.4%

Value ($000) $1 Shares 10,000 Est. Cost $116.61 Unrealized 0.0%

— PDC Energy Inc 3.2%

Value ($000) $1 Shares 18,000 Est. Cost $61.60 Unrealized —

CHRD Chord Energy Inc 3.1%

Value ($000) $1 Shares 8,000 Est. Cost $102.32 Unrealized +16.1%

CCI Crown Castle Intl 3.0%

Value ($000) $1 Shares 8,000 Est. Cost $126.09 Unrealized -9.9%

GDXJ Vaneck Vectors Junior Gold Miners ETF 3.0%

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

IAU Ishares Gold Trust 2.7%

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

GOOG Alphabet Inc Class C 2.6%

Value ($000) $1 Shares 10,500 Est. Cost $110.17 Unrealized -14.0%

ICE Intercontinental Exchange Inc 1.9%

Value ($000) $1 Shares 6,600 Est. Cost $106.46 Unrealized -10.3%

JNJ Johnson & Johnson Inc 1.0%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +23.7%

GD General Dynamics Corp 0.8%

Value ($000) $0 Shares 1,200 Est. Cost $147.01 Unrealized +55.7%

— Pinnacle Financial Partners 0.8%

Value ($000) $0 Shares 4,000 Est. Cost $64.40 Unrealized —

— Consol Energy Inc New 0.8%

Value ($000) $0 Shares 4,400 Est. Cost $49.38 Unrealized —

— Matinas Biopharma Holdings Inc 0.5%

Value ($000) $0 Shares 331,846 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	18,000,000	$12	33.2%	$0.65	—	Bond	19249HAB9
—	Evolent Health Inc	7,434,000	$8	22.7%	$0.85	—	Bond	30050BAD3
AAAU	Goldman Sachs Physical Gold	184,254	$3	9.4%	$17.99	—	Common	38150K103
PHYS	Sprott Physical Gold Trust	111,000	$2	4.4%	$14.10	—	ETF	85207H104
MSFT	Microsoft Corp	5,061	$1	3.4%	$266.21	-12.1%	Common	594918104
META	Meta Platforms Inc	10,000	$1	3.4%	$116.61	0.0%	Common	30303M102
—	PDC Energy Inc	18,000	$1	3.2%	$61.60	—	Common	69327R101
CHRD	Chord Energy Inc	8,000	$1	3.1%	$102.32	+16.1%	Common	674215207
CCI	Crown Castle Intl	8,000	$1	3.0%	$126.09	-9.9%	Common	22822V101
GDXJ	Vaneck Vectors Junior Gold Miners ETF	29,760	$1	3.0%	$34.17	—	ETF	92189F791
IAU	Ishares Gold Trust	28,000	$1	2.7%	$33.71	—	Common	464285204
GOOG	Alphabet Inc Class C	10,500	$1	2.6%	$110.17	-14.0%	Common	02079K107
ICE	Intercontinental Exchange Inc	6,600	$1	1.9%	$106.46	-10.3%	Common	45866F104
JNJ	Johnson & Johnson Inc	2,000	$0	1.0%	$127.01	+23.7%	Common	478160104
GD	General Dynamics Corp	1,200	$0	0.8%	$147.01	+55.7%	Common	369550108
—	Pinnacle Financial Partners	4,000	$0	0.8%	$64.40	—	Common	72346Q104
—	Consol Energy Inc New	4,400	$0	0.8%	$49.38	—	Common	20854L108
—	Matinas Biopharma Holdings Inc	331,846	$0	0.5%	$0.85	—	Common	576810105