Courage Capital Management

Courage Capital Management as of Sept. 30, 2022

Portfolio Holdings for Courage Capital Management

Courage Capital Management holds 18 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 30.5 $14M 18M 0.78
Evolent Health Bond (Principal) 20.2 $9.3M 7.4M 1.25
Goldman Sachs Physical Gold Common (AAAU) 6.6 $3.0M 184k 16.49
Chord Energy Common (CHRD) 5.9 $2.7M 20k 136.75
PDC Energy Common 5.5 $2.5M 44k 57.79
Intercontinental Exchange Common (ICE) 5.2 $2.4M 27k 90.34
Crown Castle Intl Common (CCI) 4.7 $2.2M 15k 144.53
Consol Energy Common (CEIX) 4.1 $1.9M 30k 64.33
Osisko Gold Royalties Common (OR) 3.3 $1.5M 148k 10.18
Sprott Physical Gold Trust Etf (PHYS) 3.1 $1.4M 111k 12.80
Microsoft Corp Common (MSFT) 2.6 $1.2M 5.1k 232.96
Alphabet Inc Class C Common (GOOG) 2.2 $1.0M 11k 96.19
Ishares Gold Trust Common (IAU) 1.9 $883k 28k 31.54
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 1.9 $877k 30k 29.47
Johnson & Johnson Common (JNJ) 0.7 $327k 2.0k 163.50
Pinnacle Financial Partners Common (PNFP) 0.7 $324k 4.0k 81.00
General Dynamics Corp Common (GD) 0.6 $255k 1.2k 212.50
Matinas Biopharma Holdings Common (MTNB) 0.5 $211k 332k 0.64