Vault-13

COURAGE CAPITAL MANAGEMENT LLC

NASHVILLE, TN · CIK 1119376 · 13F filing filed 2022-11-14

SEC-registered investment adviser since 2004 · limited liability company

$46.2m reported value
18positions
89.0%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 · principal CHRS 1.5 04.15.26 · principal CHRS 1.5 04.15.26 18,000,000 $14.1m30.46% 30.46% —
2 EVOLENT HEALTH INC NOTE 1.500%10/1 · principal EVH 1.5 10.15.25 · principal EVH 1.5 10.15.25 7,434,000 $9.3m20.20% 20.20% —
3 GOLDMAN SACHS PHYSICAL GOLD UNIT AAAU AAAU 184,254 $3.0m6.58% 6.58% —
4 CHORD ENERGY CORPORATION COM NEW CHRD CHRD 20,000 $2.7m5.92% 5.92% —
5 PDC ENERGY INC COM PDCE PDCE 44,057 $2.5m5.51% 5.51% —
6 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 26,600 $2.4m5.20% 5.20% —
7 CROWN CASTLE INC COM CCI CCI 15,000 $2.2m4.70% 4.70% —
8 CONSOL ENERGY INC NEW COM COM 29,533 $1.9m4.12% 4.12% —
9 OSISKO GOLD ROYALTIES LTD COM COM 147,843 $1.5m3.26% 3.26% —
10 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 111,000 $1.4m3.08% 3.08% —
11 MICROSOFT CORP COM MSFT MSFT 5,061 $1.2m2.55% 2.55% —
12 ALPHABET INC CAP STK CL C GOOG GOOG 10,500 $1.0m2.19% 2.19% —
13 ISHARES GOLD TR ISHARES NEW IAU IAU 28,000 $883.0k1.91% 1.91% —
14 VANECK ETF TRUST JUNIOR GOLD MINE GDXJ GDXJ 29,760 $877.0k1.90% 1.90% —
15 JOHNSON & JOHNSON COM JNJ JNJ 2,000 $327.0k0.71% 0.71% —
16 PINNACLE FINL PARTNERS INC COM COM 4,000 $324.0k0.70% 0.70% —
17 GENERAL DYNAMICS CORP COM GD GD 1,200 $255.0k0.55% 0.55% —
18 MATINAS BIOPHARMA HLDGS INC COM COM 331,846 $211.0k0.46% 0.46% —