Courage Capital Management LLC
- SEC CIK
- 0001119376
- Latest filing
- Aug 11, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 38
- −2 vs. Q3 2021
- Portfolio value
- $149.3M
- −$35.9M (−19.4%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherus Biosciences Inc19249HAB1 | Bond | – | $44.0M | 29.5% | – | – | – |
| Evolent Health, Inc.30050BAF8 | NOTE 3.500%12/0 | – | $14.0M | 9.3% | – | – | – |
| EXCExelon Corp | Stock | 160,000 | $9.24M | 6.2% | +30,000+23.1% | Added | History |
| EVHEvolent Health, Inc. | CL A | 295,158 | $8.17M | 5.5% | −4,842−1.6% | Reduced | History |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $8.15M | 5.5% | – | – | – |
| VTRSViatris Inc | Stock | 590,000 | $7.98M | 5.3% | 00.0% | Unchanged | History |
| TLMDSOC Telemed, Inc. | COM CL A | 4,065,000 | $5.20M | 3.5% | +75,000+1.9% | Added | History |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $5.17M | 3.5% | – | New | – |
| CMAXCareMax, Inc. | COM CL A | 620,242 | $4.76M | 3.2% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 356,525 | $4.37M | 2.9% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 19,500 | $4.07M | 2.7% | −10,000−33.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 26,600 | $3.64M | 2.4% | −11,400−30.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 57,500 | $2.99M | 2.0% | −57,500−50.0% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 40,000 | $2.66M | 1.8% | +40,000 | New | History |
| GOOGAlphabet Inc. | Stock | 900 | $2.60M | 1.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 7,011 | $2.36M | 1.6% | −8,850−55.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,950 | $2.34M | 1.6% | +1,000+16.8% | Added | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 121,854 | $2.21M | 1.5% | −70,000−36.5% | Reduced | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 1,900,000 | $1.92M | 1.3% | +200,000+11.8% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,700 | $1.76M | 1.2% | 00.0% | Unchanged | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 80,000 | $1.35M | 0.9% | 00.0% | Unchanged | – |
| EAElectronic Arts Inc. | COM | 10,000 | $1.32M | 0.9% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 29,760 | $1.25M | 0.8% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 32,779 | $1.05M | 0.7% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 28,000 | $975.0K | 0.7% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 8,000 | $927.0K | 0.6% | 00.0% | Unchanged | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 61,000 | $876.0K | 0.6% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 4,500 | $769.0K | 0.5% | −125−2.7% | Reduced | History |
| NVCRNovoCure Ltd | ORD SHS | 10,000 | $751.0K | 0.5% | 00.0% | Unchanged | History |
| NTLAIntellia Therapeutics, Inc. | COM | 4,000 | $473.0K | 0.3% | 00.0% | Unchanged | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,000 | $382.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 2,000 | $342.0K | 0.2% | 00.0% | Unchanged | History |
| IMRNImmuron Ltd | SPONSORED ADR | 115,620 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,500 | $266.0K | 0.2% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 1,200 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| EDITEditas Medicine, Inc. | COM | 9,000 | $239.0K | 0.2% | 00.0% | Unchanged | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,050 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| QTTBQ32 Bio Inc. | COM | 10,000 | $36.0K | <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 | $2.09M | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | COM NEW | 214,104 | $10.3M | 5.5% | History |
| VEIVine Energy Inc. | CL A | 461,135 | $7.59M | 4.1% | History |
| GDPGoodrich Petroleum Corp | COM PAR | 162,224 | $3.84M | 2.1% | History |
| INNVInnovAge Holding Corp. | COM | 107,000 | $707.0K | 0.4% | History |