Q4 2023 · 13F-HR
COURAGE CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-02-12 · accession 0001567619-24-000150
$24,775
Reported value
11
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19249HAB9 | — | Coherus Biosciences Inc | $4,254 | 17.2% | 7,500,000 | Common | SOLE |
| 85207H104 | PHYS | Sprott Physical Gold Trust | $4,213 | 17.0% | 264,500 | Common | SOLE |
| 30050BAD3 | EVH 1.5 10/15/25 | Evolent Health Inc | $3,925 | 15.8% | 3,434,000 | Common | SOLE |
| 38150K103 | AAAU | Goldman Sachs Physical Gold | $3,765 | 15.2% | 184,254 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $3,186 | 12.9% | 9,000 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1,557 | 6.28% | 3,400 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Intl | $1,382 | 5.58% | 12,000 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $1,093 | 4.41% | 28,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $775 | 3.13% | 5,500 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson Inc | $313 | 1.26% | 2,000 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $312 | 1.26% | 1,200 | 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.