COURAGE CAPITAL MANAGEMENT LLC Holdings
COURAGE CAPITAL MANAGEMENT LLC is an investment fund managing more than 46.17M US dollars. The largest holdings include Coherus Biosciences, Evolent Health and Goldman Sachs Physical Gold ETF. In Q3 2022 the fund bought assets of total value of 2.74M US dollars and sold assets of total value of 15.75M US dollars.
COURAGE CAPITAL MANAGEMENT LLC portfolio value:
$46.17M
portfolio value
COURAGE CAPITAL MANAGEMENT LLC quarter portfolio value change:
-38.01%
quarter
COURAGE CAPITAL MANAGEMENT LLC 1 year portfolio value change:
-48.70%
1 year
COURAGE CAPITAL MANAGEMENT LLC 3 years portfolio value change:
-4.20%
3 years
COURAGE CAPITAL MANAGEMENT LLC 5 years portfolio value change:
+5.23%
5 years
COURAGE CAPITAL MANAGEMENT LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 47167000 | 9149000 |
| Q2 2016 | 10003000 | 19544000 |
| Q3 2016 | 27933000 | 8698000 |
| Q4 2016 | 7786000 | 30651000 |
| Q1 2017 | 4652000 | 3303000 |
| Q2 2017 | 82013000 | 4246000 |
| Q3 2017 | 20547000 | 8440000 |
| Q4 2017 | 13802000 | 32099000 |
| Q1 2018 | 18847000 | 25177000 |
| Q2 2018 | 8974000 | 7507000 |
| Q3 2018 | 56307000 | 14595000 |
| Q4 2018 | -74000 | 40064000 |
| Q1 2019 | 3774000 | 25882000 |
| Q2 2019 | 8414000 | 66507000 |
| Q3 2019 | 3319000 | 404000 |
| Q4 2019 | 263000 | 33033000 |
| Q1 2020 | 31181000 | 18811000 |
| Q2 2020 | 20133000 | 18716000 |
| Q3 2020 | 21059000 | 7967000 |
| Q4 2020 | 30817000 | 13914000 |
| Q1 2021 | 39578000 | 3066000 |
| Q2 2021 | 42310000 | 43026000 |
| Q3 2021 | 16014000 | 25399000 |
| Q4 2021 | 1833000 | 13909000 |
| Q1 2022 | 20862000 | 43018000 |
| Q2 2022 | 10794000 | 22569000 |
| Q3 2022 | 2735000 | 15753000 |
COURAGE CAPITAL MANAGEMENT LLC 13F holdings
| Stock |
|---|
| Portfolio share: 30.46% Portfolio value: 14.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
| Portfolio share: 20.20% Portfolio value: 9.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.65% shares Q4 2021 |
| Portfolio share: 6.58% Portfolio value: 3.03M Avg. open price: $17.22 Current price: $17.53 P/L: +1.77% Bought +51.21% shares Q1 2022 |
| Portfolio share: 5.92% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.51% Portfolio value: 2.54M Avg. open price: N/A Current price: $68.72 P/L: N/A Sold -21.22% shares Q3 2022 |
| Portfolio share: 5.20% Portfolio value: 2.40M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -30.00% shares Q4 2021 |
| Portfolio share: 4.70% Portfolio value: 2.16M Avg. open price: $161.47 Current price: $138.62 P/L: -14.15% Sold -23.08% shares Q1 2022 |
| Portfolio share: 4.12% Portfolio value: 1.9M Avg. open price: N/A Current price: $71.68 P/L: N/A Sold -58.40% shares Q3 2022 |
| Portfolio share: 3.26% Portfolio value: 1.50M Avg. open price: $10.94 Current price: $12.34 P/L: +12.75% Sold -58.53% shares Q1 2022 |
| Portfolio share: 3.08% Portfolio value: 1.42M Avg. open price: $15.37 Current price: $13.58 P/L: -11.65% Bought +81.97% shares Q2 2022 |
| Portfolio share: 2.55% Portfolio value: 1.17M Avg. open price: $288.32 Current price: $250.2 P/L: -13.22% Sold -31.25% shares Q3 2022 |
| Portfolio share: 2.19% Portfolio value: 1.01M Avg. open price: $967.75 Current price: $99.87 P/L: -89.68% Sold -67.69% shares Q2 2022 |
| Portfolio share: 1.91% Portfolio value: 883K Avg. open price: $25.02 Current price: $33.51 P/L: +33.93% N/A Q2 2021 |
| Portfolio share: 1.90% Portfolio value: 877K Avg. open price: $33.19 Current price: $35.4 P/L: +6.67% Sold -42.03% shares Q2 2021 |
| Portfolio share: 0.71% Portfolio value: 327K Avg. open price: N/A Current price: $178.78 P/L: N/A N/A Q3 2020 |
| Portfolio share: 0.70% Portfolio value: 324K Avg. open price: N/A Current price: $76.99 P/L: N/A Sold -20.00% shares Q2 2021 |
| Portfolio share: 0.55% Portfolio value: 255K Avg. open price: N/A Current price: $250.91 P/L: N/A N/A Q1 2021 |
| Portfolio share: 0.46% Portfolio value: 211K Avg. open price: $1.04 Current price: $0.61 P/L: -41.20% Sold -66.82% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.51 Current price: $68.03 P/L: -16.54% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.82 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.14 Current price: $56.11 P/L: -29.10% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.19 Current price: $37.07 P/L: -34.03% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.33 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 23 COURAGE CAPITAL MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of COURAGE CAPITAL MANAGEMENT LLC?
The biggest position of the COURAGE CAPITAL MANAGEMENT LLC is Coherus Biosciences Inc () with 30.46% portfolio share worth of 14.06M US dollars.
Top 5 COURAGE CAPITAL MANAGEMENT's holdings represent 68.68% of the portfolio:
- Coherus Biosciences Inc () – 30.46%
- Evolent Health Inc () – 20.2%
- Goldman Sachs Physical Gold ETF (AAAU) – 6.58%
- Chord Energy Inc () – 5.92%
- PDC Energy, Inc. (PDCE) – 5.51%
Who is the portfolio manager of COURAGE CAPITAL MANAGEMENT LLC?
The portfolio manager of the COURAGE CAPITAL MANAGEMENT LLC is .
What is the total asset value of the COURAGE CAPITAL MANAGEMENT LLC portfolio?
COURAGE CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 46.17M US dollars.
Who is ?
is the portfolio manager of the COURAGE CAPITAL MANAGEMENT LLC.
What is (COURAGE CAPITAL MANAGEMENT LLC) fund performance?
COURAGE CAPITAL MANAGEMENT's quarterly performance is -38.01%, annualy -48.70%. In the past 3 years, the value of 's portfolio has decreased by -4%. In the past 5 years, the value of the portfolio has increased by +5%.
What is the COURAGE CAPITAL MANAGEMENT LLC CIK?
COURAGE CAPITAL MANAGEMENT's Central Index Key is 0001119376 .