Courage Capital Management as of June 30, 2019
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hanger Common | 39.8 | $23M | 1.2M | 19.15 | |
| Vereit Common | 30.2 | $18M | 2.0M | 9.01 | |
| UnitedHealth Group Common (UNH) | 6.2 | $3.7M | 15k | 244.00 | |
| Capri Holdings Common (CPRI) | 4.9 | $2.9M | 83k | 34.68 | |
| Facebook Common (META) | 4.1 | $2.4M | 13k | 193.04 | |
| Anthem Common (ELV) | 3.6 | $2.1M | 7.5k | 282.27 | |
| Amazon.com Common (AMZN) | 3.2 | $1.9M | 1.0k | 1894.00 | |
| Ishares Gold Trust Etf | 2.6 | $1.5M | 112k | 13.50 | |
| Novocure Common (NVCR) | 2.1 | $1.3M | 20k | 63.25 | |
| SPDR Gold Shares ETF Etf (GLD) | 1.0 | $599k | 4.5k | 133.11 | |
| SPDR Financial ETF Etf (XLF) | 0.8 | $469k | 17k | 27.59 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.6 | $350k | 1.2k | 293.13 | |
| Immuron Warrants (IMRN) | 0.6 | $342k | 107k | 3.19 | |
| Homology Medicines Common | 0.3 | $196k | 10k | 19.60 |
