Courage Capital Management

Courage Capital Management as of Dec. 31, 2021

Portfolio Holdings for Courage Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 28.9 $44M 40M 1.10
Evolent Health Bond (Principal) 9.2 $14M 8.5M 1.64
Exelon Corp Common (EXC) 6.1 $9.2M 160k 57.76
Evolent Health Common (EVH) 5.4 $8.2M 295k 27.67
Evolent Health Bond (Principal) 5.4 $8.1M 7.4M 1.10
Viatris Common (VTRS) 5.2 $8.0M 590k 13.53
Soc Telemed Common 3.4 $5.2M 4.1M 1.28
Revance Therapeutics Bond (Principal) 3.4 $5.2M 5.9M 0.88
Caremax Common 3.1 $4.8M 620k 7.68
Osisko Gold Royalties Common (OR) 2.9 $4.4M 357k 12.25
Electronic Arts Put Put Option (EA) 2.7 $4.2M 20k 208.70
Crown Castle Intl Common (CCI) 2.7 $4.1M 20k 208.72
Intercontinental Exchange Common (ICE) 2.4 $3.6M 27k 136.77
Verizon Common (VZ) 2.0 $3.0M 58k 51.97
Activisions Blizzard Common 1.7 $2.7M 40k 66.53
Alphabet Inc Class C Common (GOOG) 1.7 $2.6M 900.00 2893.33
Microsoft Corp Common (MSFT) 1.5 $2.4M 7.0k 336.33
Meta Platforms Common (META) 1.5 $2.3M 7.0k 336.40
Goldman Sachs Physical Gold Common (AAAU) 1.5 $2.2M 122k 18.18
Matinas Biopharma Holdings Common (MTNB) 1.3 $1.9M 1.9M 1.01
Spdr S&p 500 Etf Etf (SPY) 1.2 $1.8M 3.7k 474.86
Proshares Ultrashort 20 Treasury Etf (TBT) 0.9 $1.4M 80k 16.89
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 0.8 $1.2M 30k 41.94
Vaneck Vectors Gold Miners ETF Etf (GDX) 0.7 $1.0M 33k 32.03
Ishares Gold Trust Common (IAU) 0.6 $975k 28k 34.82
VMware Common 0.6 $927k 8.0k 115.88
Sprott Physical Gold Trust Etf (PHYS) 0.6 $876k 61k 14.36
SPDR Gold Shares Etf (GLD) 0.5 $769k 4.5k 170.89
Novocure Common (NVCR) 0.5 $751k 10k 75.10
Intellia Therapeutics Common (NTLA) 0.3 $473k 4.0k 118.25
Pinnacle Financial Partners Common (PNFP) 0.3 $382k 4.0k 95.50
Johnson & Johnson Common (JNJ) 0.2 $342k 2.0k 171.00
Immuron Warrants (IMRN) 0.2 $289k 116k 2.50
3M Corp Common (MMM) 0.2 $266k 1.5k 177.33
General Dynamics Corp Common (GD) 0.2 $250k 1.2k 208.33
Editas Common (EDIT) 0.2 $239k 9.0k 26.56
Crispr Therapeutics Common (CRSP) 0.2 $231k 3.1k 75.74
Homology Medicines Common 0.0 $36k 10k 3.60