COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 8, 2023

Total Value ($000): $29 (50.2% shares, 49.8% debt)

Holdings (12)

— Coherus Biosciences Inc 37.4%

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

PHYS Sprott Physical Gold Trust 12.8%

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

— Coherus Biosciences Inc 12.4%

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

AAAU Goldman Sachs Physical Gold 11.4%

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

META Humana Inc 8.1%

Value ($000) $2 Shares 8,000 Est. Cost $138.02 Unrealized +116.8%

HUM Humana Inc 5.6%

Value ($000) $2 Shares 3,400 Est. Cost $488.15 Unrealized -6.5%

CCI Crown Castle Intl 3.7%

Value ($000) $1 Shares 12,000 Est. Cost $123.24 Unrealized -26.7%

IAU Johnson & Johnson Inc 3.3%

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

GOOG Alphabet Inc Class C 2.5%

Value ($000) $1 Shares 5,500 Est. Cost $110.17 Unrealized +17.1%

JNJ Matinas Biopharma Holdings Inc 1.1%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +20.7%

GD General Dynamics Corp 0.9%

Value ($000) $0 Shares 1,200 Est. Cost $147.01 Unrealized +43.6%

CHRS Coherus Biosciences Inc 0.6%

Value ($000) $0 Shares 50,000 Est. Cost $5.90 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	18,000,000	$11	37.4%	$0.65	—	Bond	19249HAB9
PHYS	Sprott Physical Gold Trust	264,500	$4	12.8%	$5.93	—	ETF	85207H104
—	Coherus Biosciences Inc	3,434,000	$4	12.4%	$0.85	—	Bond	30050BAD3
AAAU	Goldman Sachs Physical Gold	184,254	$3	11.4%	$17.99	—	Common	38150K103
META	Humana Inc	8,000	$2	8.1%	$138.02	+116.8%	Common	30303M102
HUM	Humana Inc	3,400	$2	5.6%	$488.15	-6.5%	Common	444859102
CCI	Crown Castle Intl	12,000	$1	3.7%	$123.24	-26.7%	Common	22822V101
IAU	Johnson & Johnson Inc	28,000	$1	3.3%	$33.71	—	Common	464285204
GOOG	Alphabet Inc Class C	5,500	$1	2.5%	$110.17	+17.1%	Common	02079K107
JNJ	Matinas Biopharma Holdings Inc	2,000	$0	1.1%	$127.01	+20.7%	Common	478160104
GD	General Dynamics Corp	1,200	$0	0.9%	$147.01	+43.6%	Common	369550108
CHRS	Coherus Biosciences Inc	50,000	$0	0.6%	$5.90	-21.7%	Common	19249H103