$187 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Incbond | $44,374,000 | +8.5% | 40,000,000 | 0.0% | 23.77% | -2.7% | ||
| Evolent Health Incbond | $15,954,000 | +20.3% | 13,934,000 | 0.0% | 8.55% | +7.8% | ||
| New | Evolent Health Incbond | $15,351,000 | – | 8,500,000 | +100.0% | 8.22% | – | |
| BCEI | New | Bonanza Creek Energy | $10,256,000 | – | 214,104 | +100.0% | 5.49% | – |
| EVH | Sell | Evolent Health Inc | $9,300,000 | -11.9% | 300,000 | -40.0% | 4.98% | -21.1% |
| TLMD | Buy | Soc Telemed Inc | $9,017,000 | +58.5% | 3,990,000 | +299.0% | 4.83% | +42.0% |
| VTRS | Viatris Inc | $7,995,000 | -5.2% | 590,000 | 0.0% | 4.28% | -15.0% | |
| VEI | Sell | Vine Energy Inc | $7,595,000 | -25.6% | 461,135 | -29.6% | 4.07% | -33.4% |
| EXC | New | Exelon Corp | $6,284,000 | – | 130,000 | +100.0% | 3.37% | – |
| VZ | Verizon Inc | $6,211,000 | -3.6% | 115,000 | 0.0% | 3.33% | -13.6% | |
| CMAX | Buy | Caremax Inc | $5,992,000 | -9.9% | 620,242 | +20.4% | 3.21% | -19.2% |
| CCI | Crown Castle Intl | $5,113,000 | -11.2% | 29,500 | 0.0% | 2.74% | -20.4% | |
| MSFT | Microsoft Corp | $4,472,000 | +4.1% | 15,861 | 0.0% | 2.40% | -6.8% | |
| ICE | Intercontinental Exchange Inc | $4,363,000 | -3.3% | 38,000 | 0.0% | 2.34% | -13.3% | |
| OR | Osisko Gold Royalties Ltd | $4,004,000 | -18.0% | 356,525 | 0.0% | 2.14% | -26.5% | |
| GDP | New | Goodrich Petroleum | $3,838,000 | – | 162,224 | +100.0% | 2.06% | – |
| AAAU | Sell | Goldman Sachs Physical Gold | $3,350,000 | -21.3% | 191,854 | -20.7% | 1.79% | -29.5% |
| GOOG | Alphabet Inc Class C | $2,399,000 | +6.3% | 900 | 0.0% | 1.28% | -4.7% | |
| MTNB | Buy | Matinas Biopharma Holdings Inc | $2,210,000 | +90.2% | 1,700,000 | +13.3% | 1.18% | +70.4% |
| FB | Facebook Inc Class A | $2,019,000 | -2.4% | 5,950 | 0.0% | 1.08% | -12.5% | |
| SPY | SPDR S&P 500 ETFetf | $1,588,000 | +0.3% | 3,700 | 0.0% | 0.85% | -10.1% | |
| TBT | New | Proshares Ultrashort 20 Treasuryetf | $1,468,000 | – | 80,000 | +100.0% | 0.79% | – |
| EA | Buy | Electronic Arts Incput | $1,423,000 | +97.9% | 10,000 | +100.0% | 0.76% | +77.2% |
| EA | Buy | Electronic Arts Inc | $1,423,000 | +97.9% | 10,000 | +100.0% | 0.76% | +77.2% |
| VMW | VMware Inc | $1,190,000 | -7.0% | 8,000 | 0.0% | 0.64% | -16.7% | |
| NVCR | Novocure Ltd | $1,162,000 | -47.6% | 10,000 | 0.0% | 0.62% | -53.1% | |
| GDXJ | Vaneck Vectors Junior Gold Miners ETFetf | $1,141,000 | -18.0% | 29,760 | 0.0% | 0.61% | -26.5% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $966,000 | -13.3% | 32,779 | 0.0% | 0.52% | -22.4% | |
| IAU | Ishares Gold Trust | $935,000 | -1.0% | 28,000 | 0.0% | 0.50% | -11.2% | |
| PHYS | Sprott Physical Gold Trustetf | $842,000 | -1.6% | 61,000 | 0.0% | 0.45% | -11.9% | |
| GLD | Sell | SPDR Gold Sharesetf | $760,000 | -68.6% | 4,625 | -68.4% | 0.41% | -71.9% |
| INNV | Sell | Innovage Holding Corp | $707,000 | -84.0% | 107,000 | -48.3% | 0.38% | -85.6% |
| NTLA | Intellia Therapeutics Inc | $537,000 | -17.1% | 4,000 | 0.0% | 0.29% | -25.6% | |
| IMRN | Immuron Limitedwarrants | $459,000 | +237.5% | 115,620 | 0.0% | 0.25% | +203.7% | |
| PNFP | Pinnacle Financial Partners | $376,000 | +6.5% | 4,000 | 0.0% | 0.20% | -4.7% | |
| EDIT | Editas Inc | $370,000 | -27.5% | 9,000 | 0.0% | 0.20% | -35.1% | |
| CRSP | Crispr Therapeutics AG | $341,000 | -31.0% | 3,050 | 0.0% | 0.18% | -38.0% | |
| JNJ | Johnson & Johnson Inc | $323,000 | -1.8% | 2,000 | 0.0% | 0.17% | -12.2% | |
| MMM | 3M Corp | $263,000 | -11.7% | 1,500 | 0.0% | 0.14% | -20.8% | |
| GD | General Dynamics Corp | $235,000 | +4.0% | 1,200 | 0.0% | 0.13% | -6.7% | |
| FIXX | Homology Medicines Inc | $79,000 | +8.2% | 10,000 | 0.0% | 0.04% | -4.5% | |
| MARA | Exit | Marathon Digital Holdings Inc | $0 | – | -17,100 | -100.0% | -0.32% | – |
| CANO | Exit | Cano Health Inc | $0 | – | -200,000 | -100.0% | -1.45% | – |
| OAS | Exit | Oasis Petroleum Inc | $0 | – | -122,227 | -100.0% | -7.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.