13F-HR filed by COURAGE CAPITAL MANAGEMENT LLC
COURAGE CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 12 holding rows worth $29,484,000.
- Accession
- 0001567619-23-007662
- Filer
- CIK 1119376
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 12 entries on the cover page, a total value of $29,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,484,000 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 | $11,025,000 | thousands, detected and multiplied | principal |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 264,500 | $3,788,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 3,434,000 | $3,668,000 | thousands, detected and multiplied | principal |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 184,254 | $3,374,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,000 | $2,402,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,400 | $1,654,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,000 | $1,104,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 28,000 | $980,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $725,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,000 | $312,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,200 | $265,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 50,000 | $187,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-23-007662 | this filing | 2023-11-08 | acceptance time not in the bulk data set |