COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $36 (58.4% shares, 41.6% debt)

Holdings (17)

— Coherus Biosciences Inc 30.8%

Value ($000) $11 Shares 18,000,000 Est. Cost $0.65 Unrealized —

PHYS Sprott Physical Gold Trust 10.8%

Value ($000) $4 Shares 264,500 Est. Cost $5.93 Unrealized —

— General Dynamics Corp 10.8%

Value ($000) $4 Shares 3,434,000 Est. Cost $0.85 Unrealized —

AAAU Goldman Sachs Physical Gold 9.6%

Value ($000) $4 Shares 184,254 Est. Cost $17.99 Unrealized —

META Microsoft Corp 7.1%

Value ($000) $3 Shares 9,000 Est. Cost $138.02 Unrealized +77.5%

CHRD Chord Energy Inc 4.6%

Value ($000) $2 Shares 11,000 Est. Cost $105.10 Unrealized +18.5%

HUM Humana Inc 4.2%

Value ($000) $2 Shares 3,400 Est. Cost $488.15 Unrealized 0.0%

— Consol Energy Inc New 4.2%

Value ($000) $2 Shares 22,315 Est. Cost $8.45 Unrealized —

CCI Crown Castle Intl 3.8%

Value ($000) $1 Shares 12,000 Est. Cost $123.24 Unrealized -16.9%

— PDC Energy Inc 3.5%

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

— Berry Corp 3.5%

Value ($000) $1 Shares 185,600 Est. Cost $0.01 Unrealized —

IAU Johnson & Johnson Inc 2.8%

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

GOOG Alphabet Inc Class C 1.8%

Value ($000) $1 Shares 5,500 Est. Cost $110.17 Unrealized +4.3%

JNJ Matinas Biopharma Holdings Inc 0.9%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +17.2%

GD General Dynamics Corp 0.7%

Value ($000) $0 Shares 1,200 Est. Cost $147.01 Unrealized +39.2%

CHRS Coherus Biosciences Inc 0.6%

Value ($000) $0 Shares 50,000 Est. Cost $5.90 Unrealized 0.0%

— Meta Platforms Inc 0.3%

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	$11	30.8%	$0.65	—	Bond	19249HAB9
PHYS	Sprott Physical Gold Trust	264,500	$4	10.8%	$5.93	—	ETF	85207H104
—	General Dynamics Corp	3,434,000	$4	10.8%	$0.85	—	Bond	30050BAD3
AAAU	Goldman Sachs Physical Gold	184,254	$4	9.6%	$17.99	—	Common	38150K103
META	Microsoft Corp	9,000	$3	7.1%	$138.02	+77.5%	Common	30303M102
CHRD	Chord Energy Inc	11,000	$2	4.6%	$105.10	+18.5%	Common	674215207
HUM	Humana Inc	3,400	$2	4.2%	$488.15	0.0%	Common	444859102
—	Consol Energy Inc New	22,315	$2	4.2%	$8.45	—	Common	20854L108
CCI	Crown Castle Intl	12,000	$1	3.8%	$123.24	-16.9%	Common	22822V101
—	PDC Energy Inc	18,000	$1	3.5%	$61.60	—	Common	69327R101
—	Berry Corp	185,600	$1	3.5%	$0.01	—	Common	08579X101
IAU	Johnson & Johnson Inc	28,000	$1	2.8%	$33.71	—	Common	464285204
GOOG	Alphabet Inc Class C	5,500	$1	1.8%	$110.17	+4.3%	Common	02079K107
JNJ	Matinas Biopharma Holdings Inc	2,000	$0	0.9%	$127.01	+17.2%	Common	478160104
GD	General Dynamics Corp	1,200	$0	0.7%	$147.01	+39.2%	Common	369550108
CHRS	Coherus Biosciences Inc	50,000	$0	0.6%	$5.90	0.0%	Common	19249H103
—	Meta Platforms Inc	331,846	$0	0.3%	$0.85	—	Common	576810105