Courage Capital Management as of Dec. 31, 2019
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 13 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 55.1 | $18M | 2.0M | 9.24 | |
| Mylan Nv | 10.6 | $3.5M | 175k | 20.10 | |
| Michael Kors Holdings Ord (CPRI) | 9.5 | $3.1M | 83k | 38.15 | |
| Amazon (AMZN) | 5.6 | $1.8M | 1.0k | 1848.00 | |
| Facebook Inc cl a (META) | 5.3 | $1.7M | 8.5k | 205.29 | |
| iShares Gold Trust | 4.9 | $1.6M | 112k | 14.50 | |
| Novocure Ltd ord (NVCR) | 2.5 | $843k | 10k | 84.30 | |
| SPDR Gold Trust (GLD) | 1.9 | $643k | 4.5k | 142.89 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $386k | 1.2k | 321.67 | |
| Immuron (IMRN) | 1.2 | $389k | 107k | 3.63 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $262k | 8.5k | 30.82 | |
| Crispr Therapeutics (CRSP) | 0.7 | $231k | 3.8k | 60.79 | |
| Homology Medicines | 0.6 | $207k | 10k | 20.70 |
