Filed: 11/8/2023ACC: 0001567619-23-007662
📋 What this filing means
COURAGE CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $29.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$29.5K
Total AUM (reported)
21.99M
Total Shares
Allocation by class
BOND$14.7K49.8%
COMMON$11.0K37.3%
ETF$3.8K12.8%
Portfolio Concentration
Top 3$18.5K62.7%
4–10$10.6K35.8%
11–25$452.001.5%
Top 3 weight
62.7%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other12
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
Coherus Biosciences Inc
DFNDShares18M
TypePRN
Market value$11.0K
37.39%
Sole
0.00
Shared
0.00
None
0.00
Sprott Physical Gold Trust
DFNDShares264.50K
TypeSH
Market value$3.8K
12.85%
Sole
0.00
Shared
0.00
None
0.00
Coherus Biosciences Inc
DFNDShares3.43M
TypePRN
Market value$3.7K
12.44%
Sole
0.00
Shared
0.00
None
0.00
Goldman Sachs Physical Gold
DFNDShares184.25K
TypeSH
Market value$3.4K
11.44%
Sole
0.00
Shared
0.00
None
0.00
Humana Inc
DFNDShares8K
TypeSH
Market value$2.4K
8.15%
Sole
0.00
Shared
0.00
None
0.00
Humana Inc
DFNDShares3.40K
TypeSH
Market value$1.7K
5.61%
Sole
0.00
Shared
0.00
None
0.00
Crown Castle Intl
DFNDShares12K
TypeSH
Market value$1.1K
3.74%
Sole
0.00
Shared
0.00
None
0.00
Johnson & Johnson Inc
DFNDShares28K
TypeSH
Market value$980.00
3.32%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc Class C
DFNDShares5.50K
TypeSH
Market value$725.00
2.46%
Sole
0.00
Shared
0.00
None
0.00
Matinas Biopharma Holdings Inc
DFNDShares2K
TypeSH
Market value$312.00
1.06%
Sole
0.00
Shared
0.00
None
0.00
General Dynamics Corp
DFNDShares1.20K
TypeSH
Market value$265.00
0.90%
Sole
0.00
Shared
0.00
None
0.00
Coherus Biosciences Inc
DFNDShares50K
TypeSH
Market value$187.00
0.63%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Coherus Biosciences IncDFND | Bond | 18M | PRN | $11.0K 37.39% | 0.00 | 0.00 | 0.00 |
Sprott Physical Gold TrustDFND | ETF | 264.50K | SH | $3.8K 12.85% | 0.00 | 0.00 | 0.00 |
Coherus Biosciences IncDFND | Bond | 3.43M | PRN | $3.7K 12.44% | 0.00 | 0.00 | 0.00 |
Goldman Sachs Physical GoldDFND | Common | 184.25K | SH | $3.4K 11.44% | 0.00 | 0.00 | 0.00 |
Humana IncDFND | Common | 8K | SH | $2.4K 8.15% | 0.00 | 0.00 | 0.00 |
Humana IncDFND | Common | 3.40K | SH | $1.7K 5.61% | 0.00 | 0.00 | 0.00 |
Crown Castle IntlDFND | Common | 12K | SH | $1.1K 3.74% | 0.00 | 0.00 | 0.00 |
Johnson & Johnson IncDFND | Common | 28K | SH | $980.00 3.32% | 0.00 | 0.00 | 0.00 |
Alphabet Inc Class CDFND | Common | 5.50K | SH | $725.00 2.46% | 0.00 | 0.00 | 0.00 |
Matinas Biopharma Holdings IncDFND | Common | 2K | SH | $312.00 1.06% | 0.00 | 0.00 | 0.00 |
General Dynamics CorpDFND | Common | 1.20K | SH | $265.00 0.90% | 0.00 | 0.00 | 0.00 |
Coherus Biosciences IncDFND | Common | 50K | SH | $187.00 0.63% | 0.00 | 0.00 | 0.00 |