Courage Capital Management

Courage Capital Management as of Dec. 31, 2022

Portfolio Holdings for Courage Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherus Biosciences Bond (Principal) 33.2 $12M 18M 0.66
Evolent Health Bond (Principal) 22.7 $8.1M 7.4M 1.09
Goldman Sachs Physical Gold Common (AAAU) 9.4 $3.3M 184k 18.09
Sprott Physical Gold Trust Etf (PHYS) 4.4 $1.6M 111k 14.10
Microsoft Corp Common (MSFT) 3.4 $1.2M 5.1k 239.87
Meta Platforms Common (META) 3.4 $1.2M 10k 120.30
PDC Energy Common 3.2 $1.1M 18k 63.50
Chord Energy Common (CHRD) 3.1 $1.1M 8.0k 136.75
Crown Castle Intl Common (CCI) 3.0 $1.1M 8.0k 135.62
Vaneck Vectors Junior Gold Miners ETF Etf (GDXJ) 3.0 $1.1M 30k 35.65
Ishares Gold Trust Common (IAU) 2.7 $969k 28k 34.61
Alphabet Inc Class C Common (GOOG) 2.6 $932k 11k 88.76
Intercontinental Exchange Common (ICE) 1.9 $677k 6.6k 102.58
Johnson & Johnson Common (JNJ) 1.0 $353k 2.0k 176.50
General Dynamics Corp Common (GD) 0.8 $298k 1.2k 248.33
Pinnacle Financial Partners Common (PNFP) 0.8 $294k 4.0k 73.50
Consol Energy Common (CEIX) 0.8 $286k 4.4k 65.00
Matinas Biopharma Holdings Common (MTNB) 0.5 $166k 332k 0.50