COURAGE CAPITAL MANAGEMENT LLC Diversified Active

Location: Nashville, TN

CIK: 0001119376 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $36.43M

Holdings (17)

— Coherus Biosciences Inc 30.8%

Value $11.21M Shares 18,000,000 Est. Cost $0.65 Unrealized —

PHYS Sprott Physical Gold Trust 10.8%

Value $3.946M Shares 264,500 Est. Cost $14.76 Unrealized —

— General Dynamics Corp 10.8%

Value $3.934M Shares 3,434,000 Est. Cost $0.85 Unrealized —

AAAU Goldman Sachs Physical Gold 9.6%

Value $3.507M Shares 184,254 Est. Cost $17.99 Unrealized —

META Microsoft Corp 7.1%

Value $2.583M Shares 9,000 Est. Cost $138.02 Unrealized +77.5%

CHRD Chord Energy Inc 4.6%

Value $1.692M Shares 11,000 Est. Cost $105.10 Unrealized +18.5%

HUM Humana Inc 4.2%

Value $1.52M Shares 3,400 Est. Cost $488.15 Unrealized 0.0%

— Consol Energy Inc New 4.2%

Value $1.513M Shares 22,315 Est. Cost $56.75 Unrealized —

CCI Crown Castle Intl 3.8%

Value $1.367M Shares 12,000 Est. Cost $123.24 Unrealized -16.9%

— PDC Energy Inc 3.5%

Value $1.281M Shares 18,000 Est. Cost $61.60 Unrealized —

— Berry Corp 3.5%

Value $1.277M Shares 185,600 Est. Cost $7.85 Unrealized —

IAU Johnson & Johnson Inc 2.8%

Value $1.019M Shares 28,000 Est. Cost $33.71 Unrealized —

GOOG Alphabet Inc Class C 1.8%

Value $665K Shares 5,500 Est. Cost $110.17 Unrealized +4.3%

JNJ Matinas Biopharma Holdings Inc 0.9%

Value $331K Shares 2,000 Est. Cost $127.01 Unrealized +17.2%

GD General Dynamics Corp 0.7%

Value $258K Shares 1,200 Est. Cost $147.01 Unrealized +39.2%

CHRS Coherus Biosciences Inc 0.6%

Value $214K Shares 50,000 Est. Cost $5.90 Unrealized 0.0%

— Meta Platforms Inc 0.3%

Value $119K Shares 331,846 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	18,000,000	$11.21M	30.8%	$0.65	—	—	19249HAB9
PHYS	Sprott Physical Gold Trust	264,500	$3.946M	10.8%	$14.76	—	—	85207H104
—	General Dynamics Corp	3,434,000	$3.934M	10.8%	$0.85	—	—	30050BAD3
AAAU	Goldman Sachs Physical Gold	184,254	$3.507M	9.6%	$17.99	—	—	38150K103
META	Microsoft Corp	9,000	$2.583M	7.1%	$138.02	+77.5%	—	30303M102
CHRD	Chord Energy Inc	11,000	$1.692M	4.6%	$105.10	+18.5%	—	674215207
HUM	Humana Inc	3,400	$1.52M	4.2%	$488.15	0.0%	—	444859102
—	Consol Energy Inc New	22,315	$1.513M	4.2%	$56.75	—	—	20854L108
CCI	Crown Castle Intl	12,000	$1.367M	3.8%	$123.24	-16.9%	—	22822V101
—	PDC Energy Inc	18,000	$1.281M	3.5%	$61.60	—	—	69327R101
—	Berry Corp	185,600	$1.277M	3.5%	$7.85	—	—	08579X101
IAU	Johnson & Johnson Inc	28,000	$1.019M	2.8%	$33.71	—	—	464285204
GOOG	Alphabet Inc Class C	5,500	$665K	1.8%	$110.17	+4.3%	—	02079K107
JNJ	Matinas Biopharma Holdings Inc	2,000	$331K	0.9%	$127.01	+17.2%	—	478160104
GD	General Dynamics Corp	1,200	$258K	0.7%	$147.01	+39.2%	—	369550108
CHRS	Coherus Biosciences Inc	50,000	$214K	0.6%	$5.90	0.0%	—	19249H103
—	Meta Platforms Inc	331,846	$119K	0.3%	$0.85	—	—	576810105