$151 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 39 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Coherus Biosciences Incbond | $44,025,000 | -0.8% | 40,000,000 | 0.0% | 29.07% | +22.3% | ||
| Evolent Health Incbond | $13,951,000 | -9.1% | 8,500,000 | 0.0% | 9.21% | +12.0% | ||
| EXC | Buy | Exelon Corp | $9,242,000 | +47.1% | 160,000 | +23.1% | 6.10% | +81.3% |
| EVH | Sell | Evolent Health Inc | $8,167,000 | -12.2% | 295,158 | -1.6% | 5.39% | +8.2% |
| Sell | Evolent Health Incbond | $8,150,000 | -48.9% | 7,434,000 | -46.6% | 5.38% | -37.0% | |
| VTRS | Viatris Inc | $7,983,000 | -0.2% | 590,000 | 0.0% | 5.27% | +23.1% | |
| TLMD | Buy | Soc Telemed Inc | $5,203,000 | -42.3% | 4,065,000 | +1.9% | 3.44% | -28.9% |
| New | Revance Therapeuticsbond | $5,171,000 | – | 5,905,000 | +100.0% | 3.42% | – | |
| CMAX | Caremax Inc | $4,763,000 | -20.5% | 620,242 | 0.0% | 3.14% | -2.0% | |
| OR | Osisko Gold Royalties Ltd | $4,367,000 | +9.1% | 356,525 | 0.0% | 2.88% | +34.5% | |
| CCI | Sell | Crown Castle Intl | $4,070,000 | -20.4% | 19,500 | -33.9% | 2.69% | -1.9% |
| ICE | Sell | Intercontinental Exchange Inc | $3,638,000 | -16.6% | 26,600 | -30.0% | 2.40% | +2.8% |
| VZ | Sell | Verizon Inc | $2,988,000 | -51.9% | 57,500 | -50.0% | 1.97% | -40.7% |
| ATVI | New | Activisions Blizzard Inc | $2,661,000 | – | 40,000 | +100.0% | 1.76% | – |
| GOOG | Alphabet Inc Class C | $2,604,000 | +8.5% | 900 | 0.0% | 1.72% | +33.9% | |
| MSFT | Sell | Microsoft Corp | $2,358,000 | -47.3% | 7,011 | -55.8% | 1.56% | -35.0% |
| FB | Buy | Meta Platforms Inc | $2,338,000 | +15.8% | 6,950 | +16.8% | 1.54% | +42.7% |
| AAAU | Sell | Goldman Sachs Physical Gold | $2,215,000 | -33.9% | 121,854 | -36.5% | 1.46% | -18.5% |
| EA | Electronic Arts Incput | $2,087,000 | +46.7% | 10,000 | 0.0% | 1.38% | +80.8% | |
| MTNB | Buy | Matinas Biopharma Holdings Inc | $1,919,000 | -13.2% | 1,900,000 | +11.8% | 1.27% | +7.0% |
| SPY | SPDR S&P 500 ETFetf | $1,757,000 | +10.6% | 3,700 | 0.0% | 1.16% | +36.3% | |
| TBT | Proshares Ultrashort 20 Treasuryetf | $1,351,000 | -8.0% | 80,000 | 0.0% | 0.89% | +13.5% | |
| EA | Electronic Arts Inc | $1,319,000 | -7.3% | 10,000 | 0.0% | 0.87% | +14.3% | |
| GDXJ | Vaneck Vectors Junior Gold Miners ETFetf | $1,248,000 | +9.4% | 29,760 | 0.0% | 0.82% | +34.9% | |
| GDX | Vaneck Vectors Gold Miners ETFetf | $1,050,000 | +8.7% | 32,779 | 0.0% | 0.69% | +34.0% | |
| IAU | Ishares Gold Trust | $975,000 | +4.3% | 28,000 | 0.0% | 0.64% | +28.5% | |
| VMW | VMware Inc | $927,000 | -22.1% | 8,000 | 0.0% | 0.61% | -3.9% | |
| PHYS | Sprott Physical Gold Trustetf | $876,000 | +4.0% | 61,000 | 0.0% | 0.58% | +28.2% | |
| GLD | Sell | SPDR Gold Sharesetf | $769,000 | +1.2% | 4,500 | -2.7% | 0.51% | +24.8% |
| NVCR | Novocure Ltd | $751,000 | -35.4% | 10,000 | 0.0% | 0.50% | -20.3% | |
| NTLA | Intellia Therapeutics Inc | $473,000 | -11.9% | 4,000 | 0.0% | 0.31% | +8.3% | |
| PNFP | Pinnacle Financial Partners | $382,000 | +1.6% | 4,000 | 0.0% | 0.25% | +25.4% | |
| JNJ | Johnson & Johnson Inc | $342,000 | +5.9% | 2,000 | 0.0% | 0.23% | +30.6% | |
| IMRN | Immuron Limitedwarrants | $289,000 | -37.0% | 115,620 | 0.0% | 0.19% | -22.4% | |
| MMM | 3M Corp | $266,000 | +1.1% | 1,500 | 0.0% | 0.18% | +24.8% | |
| GD | General Dynamics Corp | $250,000 | +6.4% | 1,200 | 0.0% | 0.16% | +31.0% | |
| EDIT | Editas Inc | $239,000 | -35.4% | 9,000 | 0.0% | 0.16% | -20.2% | |
| CRSP | Crispr Therapeutics AG | $231,000 | -32.3% | 3,050 | 0.0% | 0.15% | -16.4% | |
| FIXX | Homology Medicines Inc | $36,000 | -54.4% | 10,000 | 0.0% | 0.02% | -42.9% | |
| INNV | Exit | Innovage Holding Corp | $0 | – | -107,000 | -100.0% | -0.38% | – |
| GDP | Exit | Goodrich Petroleum | $0 | – | -162,224 | -100.0% | -2.06% | – |
| VEI | Exit | Vine Energy Inc | $0 | – | -461,135 | -100.0% | -4.07% | – |
| BCEI | Exit | Bonanza Creek Energy | $0 | – | -214,104 | -100.0% | -5.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.