$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 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Coherus Biosciences Incbond | $39,394,000 | -10.5% | 39,700,000 | -0.8% | 37.59% | +29.3% | |
| CCI | Sell | Crown Castle Intl | $2,769,000 | -32.0% | 15,000 | -23.1% | 2.64% | -1.7% |
| OR | Sell | Osisko Gold Royalties Ltd | $1,950,000 | -55.3% | 147,843 | -58.5% | 1.86% | -35.5% |
| EVH | Sell | Evolent Health Inc | $1,176,000 | -85.6% | 36,410 | -87.7% | 1.12% | -79.2% |
| FB | Sell | Meta Platforms Inc | $1,112,000 | -52.4% | 5,000 | -28.1% | 1.06% | -31.3% |
| MTNB | Sell | Matinas Biopharma Holdings Inc | $804,000 | -58.1% | 1,000,000 | -47.4% | 0.77% | -39.5% |
| IMRN | Sell | Immuron Limitedwarrants | $224,000 | -22.5% | 66,570 | -42.4% | 0.21% | +12.0% |
| VTRS | Sell | Viatris Inc | $163,000 | -98.0% | 15,000 | -97.5% | 0.16% | -97.0% |
| FIXX | Exit | Homology Medicines Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CRSP | Exit | Crispr Therapeutics AG | $0 | – | -3,050 | -100.0% | -0.15% | – |
| EDIT | Exit | Editas Inc | $0 | – | -9,000 | -100.0% | -0.16% | – |
| GDX | Exit | Vaneck Vectors Gold Miners ETFetf | $0 | – | -32,779 | -100.0% | -0.69% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -10,000 | -100.0% | -0.87% | – |
| EA | Exit | Electronic Arts Incput | $0 | – | -10,000 | -100.0% | -1.38% | – |
| CMAX | Exit | Caremax Inc | $0 | – | -620,242 | -100.0% | -3.14% | – |
| Exit | Revance Therapeuticsbond | $0 | – | -5,905,000 | -100.0% | -3.42% | – | |
| TLMD | Exit | Soc Telemed Inc | $0 | – | -4,065,000 | -100.0% | -3.44% | – |
| EXC | Exit | Exelon Corp | $0 | – | -160,000 | -100.0% | -6.10% | – |
| Exit | Evolent 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
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.