COURAGE CAPITAL MANAGEMENT LLC - Q1 2022 holdings

$105 Million is the total value of COURAGE CAPITAL MANAGEMENT LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 43.6% .

 Value Shares↓ Weighting
SellCoherus Biosciences Incbond$39,394,000
-10.5%
39,700,000
-0.8%
37.59%
+29.3%
 Evolent Health Incbond$8,758,000
+7.5%
7,434,0000.0%8.36%
+55.3%
CHK NewChesapeake Energy Corp$5,334,00061,315
+100.0%
5.09%
MSFT BuyMicrosoft Corp$4,890,000
+107.4%
15,861
+126.2%
4.67%
+199.7%
GOOG BuyAlphabet Inc Class C$4,539,000
+74.3%
1,625
+80.6%
4.33%
+151.9%
AAAU BuyGoldman Sachs Physical Gold$3,543,000
+60.0%
184,254
+51.2%
3.38%
+131.1%
ICE  Intercontinental Exchange Inc$3,514,000
-3.4%
26,6000.0%3.35%
+39.6%
AJRD NewAerojet Rocketdyne Inc$3,485,00088,563
+100.0%
3.33%
ATVI  Activision Blizzard Inc$3,204,000
+20.4%
40,0000.0%3.06%
+74.0%
VZ  Verizon Inc$2,929,000
-2.0%
57,5000.0%2.80%
+41.7%
CCI SellCrown Castle Intl$2,769,000
-32.0%
15,000
-23.1%
2.64%
-1.7%
OR SellOsisko Gold Royalties Ltd$1,950,000
-55.3%
147,843
-58.5%
1.86%
-35.5%
NewCivitas Resources Inc$1,785,00029,887
+100.0%
1.70%
LPI NewLaredo Petroleum Inc$1,760,00022,238
+100.0%
1.68%
SPY  SPDR S&P 500 ETFetf$1,671,000
-4.9%
3,7000.0%1.60%
+37.5%
TBT  Proshares Ultrashort 20 Treasuryetf$1,638,000
+21.2%
80,0000.0%1.56%
+75.2%
WLL NewWhiting Petroleum Corp$1,555,00019,074
+100.0%
1.48%
GDXJ  Vaneck Vectors Junior Gold Miners ETFetf$1,395,000
+11.8%
29,7600.0%1.33%
+61.5%
EVH SellEvolent Health Inc$1,176,000
-85.6%
36,410
-87.7%
1.12%
-79.2%
NOG NewNorthern Oil & Gas Inc$1,148,00040,735
+100.0%
1.10%
FB SellMeta Platforms Inc$1,112,000
-52.4%
5,000
-28.1%
1.06%
-31.3%
IAU  Ishares Gold Trust$1,031,000
+5.7%
28,0000.0%0.98%
+52.8%
PHYS  Sprott Physical Gold Trustetf$938,000
+7.1%
61,0000.0%0.90%
+54.8%
VMW  VMware Inc$911,000
-1.7%
8,0000.0%0.87%
+42.0%
NVCR  Novocure Ltd$829,000
+10.4%
10,0000.0%0.79%
+59.5%
GLD  SPDR Gold Sharesetf$813,000
+5.7%
4,5000.0%0.78%
+52.8%
MTNB SellMatinas Biopharma Holdings Inc$804,000
-58.1%
1,000,000
-47.4%
0.77%
-39.5%
PNFP  Pinnacle Financial Partners$368,000
-3.7%
4,0000.0%0.35%
+39.3%
JNJ  Johnson & Johnson Inc$354,000
+3.5%
2,0000.0%0.34%
+49.6%
NTLA  Intellia Therapeutics Inc$291,000
-38.5%
4,0000.0%0.28%
-10.9%
GD  General Dynamics Corp$289,000
+15.6%
1,2000.0%0.28%
+67.3%
IMRN SellImmuron Limitedwarrants$224,000
-22.5%
66,570
-42.4%
0.21%
+12.0%
MMM  3M Corp$223,000
-16.2%
1,5000.0%0.21%
+21.0%
VTRS SellViatris Inc$163,000
-98.0%
15,000
-97.5%
0.16%
-97.0%
FIXX ExitHomology Medicines Inc$0-10,000
-100.0%
-0.02%
CRSP ExitCrispr Therapeutics AG$0-3,050
-100.0%
-0.15%
EDIT ExitEditas Inc$0-9,000
-100.0%
-0.16%
GDX ExitVaneck Vectors Gold Miners ETFetf$0-32,779
-100.0%
-0.69%
EA ExitElectronic Arts Inc$0-10,000
-100.0%
-0.87%
EA ExitElectronic Arts Incput$0-10,000
-100.0%
-1.38%
CMAX ExitCaremax Inc$0-620,242
-100.0%
-3.14%
ExitRevance Therapeuticsbond$0-5,905,000
-100.0%
-3.42%
TLMD ExitSoc Telemed Inc$0-4,065,000
-100.0%
-3.44%
EXC ExitExelon Corp$0-160,000
-100.0%
-6.10%
ExitEvolent Health Incbond$0-8,500,000
-100.0%
-9.21%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR Gols Shares ETF36Q1 20224.0%
ALPHABET INC-CL C Equity29Q3 20237.3%
Microsoft Corp28Q3 20238.1%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT27Q1 20221.6%
Novocure Ord Shs23Q1 20226.4%
Zynga Ord Shs22Q3 20182.2%
IMRNW20Q1 20221.6%
Vereit Ord Shs19Q1 202055.1%
Vanguard Scottsdale Bond Fund15Q3 20180.5%
CROWN CASTLE INTL CORP Equity14Q3 202310.2%

View COURAGE CAPITAL MANAGEMENT LLC's complete holdings history.

Latest significant ownerships (13-D/G)
COURAGE CAPITAL MANAGEMENT LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Forbes Energy Services Ltd.February 11, 2020216,8443.9%
HANGER, INC.Sold outFebruary 11, 202000.0%
Immuron LtdJune 22, 201745,2977.4%
Affinity GamingSold outJanuary 09, 201500.0%
KRISPY KREME DOUGHNUTS INCSold outOctober 10, 200700.0%
SR TELECOM INCFebruary 11, 20051,162,4006.6%
DDI CORPJuly 07, 2004? ?
CORRECTIONS CORP OF AMERICAJune 10, 2002172,4004.0%

View COURAGE CAPITAL MANAGEMENT LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View COURAGE CAPITAL MANAGEMENT LLC's complete filings history.

Compare quarters

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