Q2 2023 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-08-14 · accession 0001567619-23-006939
$36,431
Reported value
17
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19249HAB9 | — | Coherus Biosciences Inc | $11,205 | 30.8% | 18,000,000 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $3,946 | 10.8% | 264,500 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | General Dynamics Corp | $3,934 | 10.8% | 3,434,000 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $3,507 | 9.63% | 184,254 | Common | SOLE |
| 30303M102 | META | Microsoft Corp | $2,583 | 7.09% | 9,000 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Inc | $1,692 | 4.64% | 11,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1,520 | 4.17% | 3,400 | Common | SOLE |
| 20854L108 | CEIXEUR | Consol Energy Inc New | $1,513 | 4.15% | 22,315 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,367 | 3.75% | 12,000 | Common | SOLE |
| 69327R101 | — | PDC Energy Inc | $1,281 | 3.52% | 18,000 | Common | SOLE |
| 08579X101 | BRY | Berry Corp | $1,277 | 3.51% | 185,600 | Common | SOLE |
| 464285204 | IAU | Johnson & Johnson Inc | $1,019 | 2.80% | 28,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $665 | 1.83% | 5,500 | Common | SOLE |
| 478160104 | JNJ | Matinas Biopharma Holdings Inc | $331 | 0.91% | 2,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $258 | 0.71% | 1,200 | Common | SOLE |
| 19249H103 | CHRS | Coherus Biosciences Inc | $214 | 0.59% | 50,000 | Common | SOLE |
| 576810105 | MTNBEUR | Meta Platforms Inc | $119 | 0.33% | 331,846 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.