Courage Capital Management as of Sept. 30, 2023
Portfolio Holdings for Courage Capital Management
Courage Capital Management holds 12 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherus Biosciences Bond (Principal) | 37.4 | $11M | 18M | 0.61 | |
| Sprott Physical Gold Trust Etf (PHYS) | 12.8 | $3.8M | 265k | 14.32 | |
| Coherus Biosciences Bond (Principal) | 12.4 | $3.7M | 3.4M | 1.07 | |
| Goldman Sachs Physical Gold Common (AAAU) | 11.4 | $3.4M | 184k | 18.31 | |
| Humana Common (META) | 8.1 | $2.4M | 8.0k | 300.25 | |
| Humana Common (HUM) | 5.6 | $1.7M | 3.4k | 486.47 | |
| Crown Castle Intl Common (CCI) | 3.7 | $1.1M | 12k | 92.00 | |
| Johnson & Johnson Common (IAU) | 3.3 | $980k | 28k | 35.00 | |
| Alphabet Inc Class C Common (GOOG) | 2.5 | $725k | 5.5k | 131.82 | |
| Matinas Biopharma Holdings Common (JNJ) | 1.1 | $312k | 2.0k | 156.00 | |
| General Dynamics Corp Common (GD) | 0.9 | $265k | 1.2k | 220.83 | |
| Coherus Biosciences Common (CHRS) | 0.6 | $187k | 50k | 3.74 |
