Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 40
- +2 vs. Q2 2021
- Portfolio value
- $185.3M
- +$18.7M (+11.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB1 | Bond | – | $44.4M | 24.0% | – | – | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $16.0M | 8.6% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $15.4M | 8.3% | – | New | – |
| CIVICivitas Resources, Inc. | COM NEW | 214,104 | $10.3M | 5.5% | +214,104 | New | History |
| EVHEvolent Health, Inc. | CL A | 300,000 | $9.30M | 5.0% | −200,000−40.0% | Reduced | History |
| TLMDSOC Telemed, Inc. | COM CL A | 3,990,000 | $9.02M | 4.9% | +2,990,000+299.0% | Added | History |
| VTRSViatris Inc | Stock | 590,000 | $8.00M | 4.3% | 00.0% | Unchanged | History |
| VEIVine Energy Inc. | CL A | 461,135 | $7.59M | 4.1% | −194,094−29.6% | Reduced | History |
| EXCExelon Corp | Stock | 130,000 | $6.28M | 3.4% | +130,000 | New | History |
| VZVerizon Communications Inc | Stock | 115,000 | $6.21M | 3.4% | 00.0% | Unchanged | History |
| CMAXCareMax, Inc. | COM CL A | 620,242 | $5.99M | 3.2% | +105,000+20.4% | Added | History |
| CCICrown Castle Inc. | REIT | 29,500 | $5.11M | 2.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 15,861 | $4.47M | 2.4% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 38,000 | $4.36M | 2.4% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 356,525 | $4.00M | 2.2% | 00.0% | Unchanged | History |
| GDPGoodrich Petroleum Corp | COM PAR | 162,224 | $3.84M | 2.1% | +162,224 | New | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 191,854 | $3.35M | 1.8% | −50,000−20.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 900 | $2.40M | 1.3% | 00.0% | Unchanged | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,700,000 | $2.21M | 1.2% | +200,000+13.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,950 | $2.02M | 1.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $1.59M | 0.9% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 80,000 | $1.47M | 0.8% | +80,000 | New | – |
| EAElectronic Arts Inc. | COM | 10,000 | $1.42M | 0.8% | +5,000+100.0% | Added | History |
| VMWVmware LLC | CL A COM | 8,000 | $1.19M | 0.6% | 00.0% | Unchanged | History |
| NVCRNovoCure Ltd | ORD SHS | 10,000 | $1.16M | 0.6% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $1.14M | 0.6% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,779 | $966.0K | 0.5% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 28,000 | $935.0K | 0.5% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,000 | $842.0K | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,625 | $760.0K | 0.4% | −10,000−68.4% | Reduced | History |
| INNVInnovAge Holding Corp. | COM | 107,000 | $707.0K | 0.4% | −100,000−48.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,000 | $537.0K | 0.3% | 00.0% | Unchanged | History |
| IMRNImmuron Ltd | SPONSORED ADR | 115,620 | $459.0K | 0.2% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $376.0K | 0.2% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 9,000 | $370.0K | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,050 | $341.0K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $323.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,500 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $235.0K | 0.1% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 10,000 | $79.0K | <0.1% | 00.0% | Unchanged | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EAElectronic Arts Inc. | COM | $1.42M | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.