Courage Capital Management as of June 30, 2020
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 24 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mylan NV Common | 11.8 | $6.4M | 400k | 16.08 | |
| Evolent Health Bond (Principal) | 11.5 | $6.2M | 9.8M | 0.63 | |
| Crown Castle Intl Common (CCI) | 10.2 | $5.5M | 33k | 167.36 | |
| HCA Healthcare Common (HCA) | 9.4 | $5.1M | 53k | 97.07 | |
| Hanger Common | 6.3 | $3.4M | 205k | 16.56 | |
| Vaneck Vectors Gold Miners ETF Etf (GDX) | 5.8 | $3.2M | 64k | 49.58 | |
| Edison International Common (EIX) | 5.6 | $3.0M | 56k | 54.30 | |
| Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) | 5.2 | $2.8M | 78k | 36.68 | |
| Centene Corp. Common | 4.7 | $2.5M | 40k | 63.55 | |
| SPDR Gold Shares ETF Etf (GLD) | 4.0 | $2.2M | 13k | 167.40 | |
| Microsoft Corp. Common | 2.8 | $1.5M | 7.5k | 203.47 | |
| Evolent Health Common (EVH) | 2.6 | $1.4M | 200k | 7.12 | |
| Perth Mint Physical Gold ETF Etf | 2.6 | $1.4M | 79k | 17.78 | |
| Facebook Inc. Class A Common (META) | 2.5 | $1.4M | 6.0k | 227.06 | |
| Anthem Common (ELV) | 2.4 | $1.3M | 5.0k | 263.00 | |
| Alphabet Inc. Class C Common (GOOG) | 2.3 | $1.3M | 900.00 | 1413.33 | |
| Universal Health Services Class B Common (UHS) | 2.2 | $1.2M | 13k | 92.92 | |
| Acadia Healthcare Common (ACHC) | 2.1 | $1.1M | 45k | 25.11 | |
| Ishares Gold Trust Etf | 1.8 | $951k | 56k | 16.98 | |
| Immuron Warrants (IMRN) | 1.6 | $870k | 117k | 7.43 | |
| Novocure Common (NVCR) | 1.1 | $593k | 10k | 59.30 | |
| Spdr S&p 500 Etf Etf (SPY) | 0.7 | $370k | 1.2k | 308.33 | |
| Crispr Therapeutics Common (CRSP) | 0.5 | $279k | 3.8k | 73.42 | |
| Pinnacle Financial Partners Common (PNFP) | 0.4 | $210k | 5.0k | 42.00 |
