$167 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 39 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Coherus Biosciences Incbond | $40,883,000 | – | 40,000,000 | +100.0% | 24.44% | – | |
| Evolent Health Incbond | $13,263,000 | +1.2% | 13,934,000 | 0.0% | 7.93% | -17.2% | ||
| OAS | Sell | Oasis Petroleum Inc | $12,290,000 | -38.2% | 122,227 | -63.5% | 7.35% | -49.5% |
| EVH | Buy | Evolent Health Inc | $10,560,000 | +42.0% | 500,000 | +35.8% | 6.31% | +16.2% |
| VEI | New | Vine Energy Inc | $10,215,000 | – | 655,229 | +100.0% | 6.11% | – |
| VTRS | Viatris Inc | $8,431,000 | +2.3% | 590,000 | 0.0% | 5.04% | -16.3% | |
| CMAX | New | Caremax Inc | $6,647,000 | – | 515,242 | +100.0% | 3.97% | – |
| VZ | Verizon Inc | $6,443,000 | -3.6% | 115,000 | 0.0% | 3.85% | -21.2% | |
| CCI | Sell | Crown Castle Intl | $5,755,000 | -24.9% | 29,500 | -33.7% | 3.44% | -38.5% |
| TLMD | New | Soc Telemed Inc | $5,690,000 | – | 1,000,000 | +100.0% | 3.40% | – |
| OR | Buy | Osisko Gold Royalties Ltd | $4,884,000 | +198.4% | 356,525 | +140.0% | 2.92% | +144.1% |
| ICE | Intercontinental Exchange Inc | $4,511,000 | +6.3% | 38,000 | 0.0% | 2.70% | -13.1% | |
| INNV | Innovage Holding Corp | $4,411,000 | -17.4% | 207,000 | 0.0% | 2.64% | -32.4% | |
| MSFT | Buy | Microsoft Corp | $4,297,000 | +143.0% | 15,861 | +111.5% | 2.57% | +98.8% |
| AAAU | Buy | Goldman Sachs Physical Gold | $4,257,000 | +163.3% | 241,854 | +154.2% | 2.54% | +115.3% |
| GLD | SPDR Gold Shares ETF | $2,422,000 | +3.5% | 14,625 | 0.0% | 1.45% | -15.3% | |
| CANO | New | Cano Health Inc | $2,420,000 | – | 200,000 | +100.0% | 1.45% | – |
| GOOG | Alphabet Inc Class C | $2,256,000 | +21.2% | 900 | 0.0% | 1.35% | -0.9% | |
| NVCR | Novocure Ltd | $2,218,000 | +67.8% | 10,000 | 0.0% | 1.33% | +37.3% | |
| FB | Facebook Inc Class A | $2,069,000 | +18.1% | 5,950 | 0.0% | 1.24% | -3.4% | |
| SPY | SPDR S&P 500 ETFetf | $1,584,000 | +8.0% | 3,700 | 0.0% | 0.95% | -11.6% | |
| GDXJ | Sell | Vaneck Vectors Junior Gold Miners ETFetf | $1,391,000 | -39.8% | 29,760 | -42.0% | 0.83% | -50.8% |
| VMW | New | VMware Inc | $1,280,000 | – | 8,000 | +100.0% | 0.76% | – |
| MTNB | New | Matinas Biopharma Holdings Inc | $1,162,000 | – | 1,500,000 | +100.0% | 0.70% | – |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,114,000 | +4.6% | 32,779 | 0.0% | 0.67% | -14.4% | |
| IAU | New | Ishares Gold Trust | $944,000 | – | 28,000 | +100.0% | 0.56% | – |
| PHYS | New | Spoptt Physical Gold Trustetf | $856,000 | – | 61,000 | +100.0% | 0.51% | – |
| EA | New | Electronic Arts Inc | $719,000 | – | 5,000 | +100.0% | 0.43% | – |
| EA | New | Electronic Arts Incput | $719,000 | – | 5,000 | +100.0% | 0.43% | – |
| NTLA | Sell | Intellia Therapeutics Inc | $648,000 | +34.4% | 4,000 | -33.3% | 0.39% | +9.9% |
| MARA | New | Marathon Digital Holdings Inc | $536,000 | – | 17,100 | +100.0% | 0.32% | – |
| EDIT | Buy | Editas Inc | $510,000 | +142.9% | 9,000 | +80.0% | 0.30% | +99.3% |
| CRSP | Crispr Therapeutics AG | $494,000 | +32.8% | 3,050 | 0.0% | 0.30% | +8.5% | |
| PNFP | Sell | Pinnacle Financial Partners | $353,000 | -20.3% | 4,000 | -20.0% | 0.21% | -34.9% |
| JNJ | Johnson & Johnson Inc | $329,000 | 0.0% | 2,000 | 0.0% | 0.20% | -17.9% | |
| MMM | 3M Corp | $298,000 | +3.1% | 1,500 | 0.0% | 0.18% | -15.6% | |
| GD | General Dynamics Corp | $226,000 | +3.7% | 1,200 | 0.0% | 0.14% | -15.1% | |
| IMRN | Immuron Limitedwarrants | $136,000 | -80.4% | 115,620 | 0.0% | 0.08% | -84.0% | |
| FIXX | Homology Medicines Inc | $73,000 | -22.3% | 10,000 | 0.0% | 0.04% | -36.2% | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| IAU | Exit | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL B0SF3S5etf | $0 | – | -56,000 | -100.0% | -0.67% | – |
| AEE | Exit | AMEREN CORPORATION Equity | $0 | – | -11,500 | -100.0% | -0.68% | – |
| DTE | Exit | DTE ENERGY COMPANY Equity | $0 | – | -7,037 | -100.0% | -0.68% | – |
| DUK | Exit | DUKE ENERGY CORP Equity | $0 | – | -10,000 | -100.0% | -0.70% | – |
| ETR | Exit | ENTERGY CORP Equity | $0 | – | -10,000 | -100.0% | -0.73% | – |
| DEA | Exit | EASTERLY GOVERNMENT PROPERTI Equity | $0 | – | -60,000 | -100.0% | -0.91% | – |
| FE | Exit | FIRSTENERGY CORP Equity | $0 | – | -42,000 | -100.0% | -1.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY Equity | $0 | – | -22,000 | -100.0% | -1.23% | – |
| EIX | Exit | EDISON INTERNATIONAL Equity | $0 | – | -30,000 | -100.0% | -1.28% | – |
| CNC | Exit | CENTENE CORP Equity | $0 | – | -100,000 | -100.0% | -4.67% | – |
| Exit | EVOLENT HEALTH INCbond | $0 | – | -8,500,000 | -100.0% | -8.26% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP Equity | $0 | – | -349,878 | -100.0% | -11.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.