$185 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 24 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HNGR | New | Hanger | $52,240,000 | – | 2,507,923 | +100.0% | 28.30% | – |
| AABA | Sell | Altaba | $51,090,000 | -17.9% | 750,000 | -11.8% | 27.68% | -40.5% |
| ACHC | Buy | Acadia Healthcare | $17,072,000 | +4.3% | 485,000 | +21.2% | 9.25% | -24.4% |
| VER | Vereit | $14,339,000 | -2.4% | 1,975,000 | 0.0% | 7.77% | -29.2% | |
| GOOG | Alphabet Inc. Class C | $7,161,000 | +7.0% | 6,000 | 0.0% | 3.88% | -22.4% | |
| NVCR | New | Novocureput | $6,288,000 | – | 120,000 | +100.0% | 3.41% | – |
| NVCR | Sell | Novocure | $6,288,000 | -27.0% | 120,000 | -56.4% | 3.41% | -47.0% |
| KORS | Buy | Michael Kors | $5,656,000 | +24.0% | 82,500 | +20.4% | 3.06% | -10.1% |
| MIK | Buy | Michaels Companies | $5,346,000 | +21.6% | 329,379 | +43.6% | 2.90% | -11.8% |
| FB | Buy | $4,901,000 | +80.2% | 29,800 | +112.9% | 2.66% | +30.7% | |
| KORS | Michael Korsput | $3,428,000 | +2.9% | 50,000 | 0.0% | 1.86% | -25.4% | |
| UBNT | Ubiquiti Networksput | $1,977,000 | +16.7% | 20,000 | 0.0% | 1.07% | -15.4% | |
| FB | New | Facebookput | $1,645,000 | – | 10,000 | +100.0% | 0.89% | – |
| GLD | SPDR Gold Shares ETFetf | $1,297,000 | -4.9% | 11,500 | 0.0% | 0.70% | -31.0% | |
| IAU | Ishares Gold Trustetf | $1,280,000 | -4.9% | 112,000 | 0.0% | 0.69% | -31.1% | |
| IMRN | Immuron Limitedwarrants | $1,022,000 | -6.1% | 107,101 | 0.0% | 0.55% | -31.9% | |
| CNAT | Sell | Conatus Pharmaceuticals | $870,000 | -16.3% | 150,050 | -38.3% | 0.47% | -39.4% |
| WMT | Walmart Stores | $521,000 | +9.7% | 5,550 | 0.0% | 0.28% | -20.6% | |
| XLF | SPDR Financial ETFetf | $469,000 | +3.8% | 17,000 | 0.0% | 0.25% | -24.9% | |
| VCIT | Vanguard Scottsdale Bond Fundetf | $468,000 | 0.0% | 5,600 | 0.0% | 0.25% | -27.4% | |
| DBVT | DBV Technologies | $461,000 | +16.4% | 20,545 | 0.0% | 0.25% | -15.5% | |
| SPY | SPDR S&P 500 ETFetf | $347,000 | +7.1% | 1,194 | 0.0% | 0.19% | -22.3% | |
| FIXX | New | Homology Medicines | $229,000 | – | 10,000 | +100.0% | 0.12% | – |
| NTLA | Sell | Intellia Therapeutics | $200,000 | -53.7% | 7,000 | -55.7% | 0.11% | -66.6% |
| JONE | Exit | Jones Energy Inc. Cl A | $0 | – | -37,864 | -100.0% | -0.01% | – |
| AYTU | Exit | Aytu Biosciences | $0 | – | -150,000 | -100.0% | -0.03% | – |
| GALT | Exit | Galectin Therapeutics | $0 | – | -22,126 | -100.0% | -0.10% | – |
| Exit | Web.combond | $0 | – | -250,000 | -100.0% | -0.19% | – | |
| EDIT | Exit | Editas Medicine | $0 | – | -8,400 | -100.0% | -0.22% | – |
| CRSP | Exit | Crispr Therapeutics | $0 | – | -7,200 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gols Shares ETF | 36 | Q1 2022 | 4.0% |
| ALPHABET INC-CL C Equity | 29 | Q3 2023 | 7.3% |
| Microsoft Corp | 28 | Q3 2023 | 8.1% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 27 | Q1 2022 | 1.6% |
| Novocure Ord Shs | 23 | Q1 2022 | 6.4% |
| Zynga Ord Shs | 22 | Q3 2018 | 2.2% |
| IMRNW | 20 | Q1 2022 | 1.6% |
| Vereit Ord Shs | 19 | Q1 2020 | 55.1% |
| Vanguard Scottsdale Bond Fund | 15 | Q3 2018 | 0.5% |
| CROWN CASTLE INTL CORP Equity | 14 | Q3 2023 | 10.2% |
View COURAGE CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Forbes Energy Services Ltd. | February 11, 2020 | 216,844 | 3.9% |
| HANGER, INC.Sold out | February 11, 2020 | 0 | 0.0% |
| Immuron Ltd | June 22, 2017 | 45,297 | 7.4% |
| Affinity GamingSold out | January 09, 2015 | 0 | 0.0% |
| KRISPY KREME DOUGHNUTS INCSold out | October 10, 2007 | 0 | 0.0% |
| SR TELECOM INC | February 11, 2005 | 1,162,400 | 6.6% |
| DDI CORP | July 07, 2004 | ? | ? |
| CORRECTIONS CORP OF AMERICA | June 10, 2002 | 172,400 | 4.0% |
View COURAGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View COURAGE CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.