| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHRS | Exit | Coherus Biosciences Inc | $0 | – | -50,000 | -100.0% | -0.63% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -1,200 | -100.0% | -0.90% | – |
| JNJ | Exit | Matinas Biopharma Holdings Inc | $0 | – | -2,000 | -100.0% | -1.06% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -5,500 | -100.0% | -2.46% | – |
| IAU | Exit | Johnson & Johnson Inc | $0 | – | -28,000 | -100.0% | -3.32% | – |
| CCI | Exit | Crown Castle Intl | $0 | – | -12,000 | -100.0% | -3.74% | – |
| HUM | Exit | Humana Inc | $0 | – | -3,400 | -100.0% | -5.61% | – |
| FB | Exit | Humana Inc | $0 | – | -8,000 | -100.0% | -8.15% | – |
| AAAU | Exit | Goldman Sachs Physical Gold | $0 | – | -184,254 | -100.0% | -11.44% | – |
| Exit | Coherus Biosciences Incbond | $0 | – | -3,434,000 | -100.0% | -12.44% | – | |
| PHYS | Exit | Sprott Physical Gold Trustetf | $0 | – | -264,500 | -100.0% | -12.85% | – |
| Exit | Coherus Biosciences Incbond | $0 | – | -18,000,000 | -100.0% | -37.39% | – |
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.