13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 18 holding rows worth $35,596,000.
- Accession
- 0001567619-23-002611
- Filer
- CIK 1119376
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 18 entries on the cover page, a total value of $35,596,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,596,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10362. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 18,000,000 | $11,835,000 | thousands, detected and multiplied | principal |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 7,434,000 | $8,088,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 184,254 | $3,333,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,000 | $1,565,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 5,061 | $1,214,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $1,203,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 18,000 | $1,143,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8,000 | $1,094,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,000 | $1,085,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 29,760 | $1,061,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 28,000 | $969,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,500 | $932,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,600 | $677,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $353,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $298,000 | thousands, detected and multiplied | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,000 | $294,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,400 | $286,000 | thousands, detected and multiplied | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 331,846 | $166,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-002611 | this filing | 2023-02-14 | acceptance time not in the bulk data set |