Courage Capital Management

Courage Capital Management as of June 30, 2021

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 38 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 24.4 $41M 40M 1.02
Evolent Health Bond (Principal) 7.9 $13M 14M 0.95
Oasis Petroleum Common (CHRD) 7.3 $12M 122k 100.55
Evolent Health Common (EVH) 6.3 $11M 500k 21.12
Vine Energy Common 6.1 $10M 655k 15.59
Viatris Common (VTRS) 5.0 $8.4M 590k 14.29
Caremax Common 4.0 $6.6M 515k 12.90
Verizon Common (VZ) 3.9 $6.4M 115k 56.03
Crown Castle Intl Common (CCI) 3.4 $5.8M 30k 195.08
Soc Telemed Common 3.4 $5.7M 1.0M 5.69
Osisko Gold Royalties Common 2.9 $4.9M 357k 13.70
Intercontinental Exchange Common (ICE) 2.7 $4.5M 38k 118.71
Innovage Holding Corp Common (INNV) 2.6 $4.4M 207k 21.31
Microsoft Corp Common (MSFT) 2.6 $4.3M 16k 270.92
Goldman Sachs Physical Gold Common (AAAU) 2.5 $4.3M 242k 17.60
SPDR Gold Shares ETF Common (GLD) 1.4 $2.4M 15k 165.61
Cano Health Common 1.4 $2.4M 200k 12.10
Alphabet Inc Class C Common (GOOG) 1.3 $2.3M 900.00 2506.67
Novocure Common (NVCR) 1.3 $2.2M 10k 221.80
Facebook Inc Class A Common (META) 1.2 $2.1M 6.0k 347.73
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.6M 3.7k 428.11
Electronic Arts Put Put Option (EA) 0.9 $1.4M 10k 143.80
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.8 $1.4M 30k 46.74
VMware Common 0.8 $1.3M 8.0k 160.00
Matinas Biopharma Holdings Common 0.7 $1.2M 1.5M 0.77
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.7 $1.1M 33k 33.99
Ishares Gold Trust Common (IAU) 0.6 $944k 28k 33.71
Spoptt Physical Gold Trust Etf (PHYS) 0.5 $856k 61k 14.03
Intellia Therapeutics Common (NTLA) 0.4 $648k 4.0k 162.00
Marathon Digital Holdings Common (MARA) 0.3 $536k 17k 31.34
Editas Common (EDIT) 0.3 $510k 9.0k 56.67
Crispr Therapeutics Common (CRSP) 0.3 $494k 3.1k 161.97
Pinnacle Financial Partners Common (PNFP) 0.2 $353k 4.0k 88.25
Johnson & Johnson Common (JNJ) 0.2 $329k 2.0k 164.50
3M Corp Common (MMM) 0.2 $298k 1.5k 198.67
General Dynamics Corp Common (GD) 0.1 $226k 1.2k 188.33
Immuron Warrants (IMRN) 0.1 $136k 116k 1.18
Homology Medicines Common 0.0 $73k 10k 7.30