COURAGE CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001119376 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $25 (67.0% shares, 33.0% debt)

Holdings (11)

— Coherus Biosciences Inc 17.2%

Value ($000) $4 Shares 7,500,000 Est. Cost $0.65 Unrealized —

PHYS Sprott Physical Gold Trust 17.0%

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

— Evolent Health Inc 15.8%

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

AAAU Goldman Sachs Physical Gold 15.2%

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

META Meta Platforms Inc 12.9%

Value ($000) $3 Shares 9,000 Est. Cost $158.61 Unrealized +103.9%

HUM Humana Inc 6.3%

Value ($000) $2 Shares 3,400 Est. Cost $488.15 Unrealized -1.7%

CCI Crown Castle Intl 5.6%

Value ($000) $1 Shares 12,000 Est. Cost $123.24 Unrealized -26.3%

IAU iShares Gold Trust 4.4%

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

GOOG Alphabet Inc Class C 3.1%

Value ($000) $1 Shares 5,500 Est. Cost $110.17 Unrealized +22.2%

JNJ Johnson & Johnson Inc 1.3%

Value ($000) $0 Shares 2,000 Est. Cost $127.01 Unrealized +13.1%

GD General Dynamics Corp 1.3%

Value ($000) $0 Shares 1,200 Est. Cost $147.01 Unrealized +59.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coherus Biosciences Inc	7,500,000	$4	17.2%	$0.65	—	Bond	19249HAB9
PHYS	Sprott Physical Gold Trust	264,500	$4	17.0%	$5.93	—	ETF	85207H104
—	Evolent Health Inc	3,434,000	$4	15.8%	$0.85	—	Bond	30050BAD3
AAAU	Goldman Sachs Physical Gold	184,254	$4	15.2%	$17.99	—	Common	38150K103
META	Meta Platforms Inc	9,000	$3	12.9%	$158.61	+103.9%	Common	30303M102
HUM	Humana Inc	3,400	$2	6.3%	$488.15	-1.7%	Common	444859102
CCI	Crown Castle Intl	12,000	$1	5.6%	$123.24	-26.3%	Common	22822V101
IAU	iShares Gold Trust	28,000	$1	4.4%	$33.71	—	ETF	464285204
GOOG	Alphabet Inc Class C	5,500	$1	3.1%	$110.17	+22.2%	Common	02079K107
JNJ	Johnson & Johnson Inc	2,000	$0	1.3%	$127.01	+13.1%	Common	478160104
GD	General Dynamics Corp	1,200	$0	1.3%	$147.01	+59.3%	Common	369550108