Courage Capital Management

Courage Capital Management as of Sept. 30, 2021

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 40 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 23.8 $44M 40M 1.11
Evolent Health Bond (Principal) 8.5 $16M 14M 1.15
Evolent Health Bond (Principal) 8.2 $15M 8.5M 1.81
Bonanza Creek Energy Common 5.5 $10M 214k 47.90
Evolent Health Common (EVH) 5.0 $9.3M 300k 31.00
Soc Telemed Common 4.8 $9.0M 4.0M 2.26
Viatris Common (VTRS) 4.3 $8.0M 590k 13.55
Vine Energy Common 4.1 $7.6M 461k 16.47
Exelon Corp Common (EXC) 3.4 $6.3M 130k 48.34
Verizon Common (VZ) 3.3 $6.2M 115k 54.01
Caremax Common 3.2 $6.0M 620k 9.66
Crown Castle Intl Common (CCI) 2.7 $5.1M 30k 173.32
Microsoft Corp Common (MSFT) 2.4 $4.5M 16k 281.95
Intercontinental Exchange Common (ICE) 2.3 $4.4M 38k 114.82
Osisko Gold Royalties Common (OR) 2.1 $4.0M 357k 11.23
Goodrich Petroleum Common 2.1 $3.8M 162k 23.66
Goldman Sachs Physical Gold Common (AAAU) 1.8 $3.4M 192k 17.46
Electronic Arts Common (EA) 1.5 $2.8M 20k 142.30
Alphabet Inc Class C Common (GOOG) 1.3 $2.4M 900.00 2665.56
Matinas Biopharma Holdings Common (MTNB) 1.2 $2.2M 1.7M 1.30
Facebook Inc Class A Common (META) 1.1 $2.0M 6.0k 339.33
Spdr S&p 500 Etf Etf (SPY) 0.9 $1.6M 3.7k 429.19
Proshares Ultrashort 20 Treasury Etf (TBT) 0.8 $1.5M 80k 18.35
VMware Common 0.6 $1.2M 8.0k 148.75
Novocure Common (NVCR) 0.6 $1.2M 10k 116.20
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.6 $1.1M 30k 38.34
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.5 $966k 33k 29.47
Ishares Gold Trust Common (IAU) 0.5 $935k 28k 33.39
Sprott Physical Gold Trust Etf (PHYS) 0.5 $842k 61k 13.80
SPDR Gold Shares Etf (GLD) 0.4 $760k 4.6k 164.32
Innovage Holding Corp Common (INNV) 0.4 $707k 107k 6.61
Intellia Therapeutics Common (NTLA) 0.3 $537k 4.0k 134.25
Immuron Warrants (IMRN) 0.2 $459k 116k 3.97
Pinnacle Financial Partners Common (PNFP) 0.2 $376k 4.0k 94.00
Editas Common (EDIT) 0.2 $370k 9.0k 41.11
Crispr Therapeutics Common (CRSP) 0.2 $341k 3.1k 111.80
Johnson & Johnson Common (JNJ) 0.2 $323k 2.0k 161.50
3M Corp Common (MMM) 0.1 $263k 1.5k 175.33
General Dynamics Corp Common (GD) 0.1 $235k 1.2k 195.83
Homology Medicines Common 0.0 $79k 10k 7.90