Broadwood Capital as of March 31, 2020
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 40.7 | $348M | 11M | 32.26 | |
| Monster Beverage Corp (MNST) | 30.6 | $262M | 4.7M | 56.26 | |
| iShares Russell 2000 Index (IWM) | 14.8 | $127M | 1.1M | 114.46 | |
| Axon Enterprise (AXON) | 6.3 | $54M | 760k | 70.77 | |
| Oncocyte | 3.9 | $34M | 14M | 2.45 | |
| Lineage Cell Therapeutics In (LCTX) | 3.3 | $28M | 34M | 0.83 | |
| Agex Therapeutics | 0.3 | $2.8M | 3.0M | 0.93 |
