Broadwood Capital
Latest statistics and disclosures from Broadwood Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNST, STAA, AXON, IWM, LCTX, and represent 99.36% of Broadwood Capital's stock portfolio.
- Added to shares of these 3 stocks: LCTX (+$10M), STAA (+$8.8M), SER.
- Started 1 new stock position in SER.
- Reduced shares in these 2 stocks: MNST (-$11M), Agex Therapeutics.
- Sold out of its position in Agex Therapeutics.
- Broadwood Capital was a net buyer of stock by $7.4M.
- Broadwood Capital has $1.3B in assets under management (AUM), dropping by 13.44%.
- Central Index Key (CIK): 0001278387
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Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 36.9 | $492M | -2% | 8.3M | 59.28 |
|
| Staar Surgical Com Par $0.01 (STAA) | 31.0 | $412M | +2% | 11M | 38.28 |
|
| Axon Enterprise (AXON) | 17.9 | $238M | 760k | 312.88 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.9 | $119M | 566k | 210.30 |
|
|
| Lineage Cell Therapeutics In (LCTX) | 4.6 | $62M | +19% | 42M | 1.48 |
|
| Oncocyte Corp Com New (OCX) | 0.6 | $7.4M | 2.5M | 2.93 |
|
|
| Serina Therapeutics Com Shs (SER) | 0.1 | $1.1M | NEW | 85k | 13.46 |
|
Past Filings by Broadwood Capital
SEC 13F filings are viewable for Broadwood Capital going back to 2010
- Broadwood Capital 2024 Q1 filed May 15, 2024
- Broadwood Capital 2023 Q4 filed Feb. 14, 2024
- Broadwood Capital 2023 Q3 filed Nov. 14, 2023
- Broadwood Capital 2023 Q2 filed Aug. 14, 2023
- Broadwood Capital 2023 Q1 filed May 15, 2023
- Broadwood Capital 2022 Q4 filed Feb. 14, 2023
- Broadwood Capital 2022 Q3 filed Nov. 14, 2022
- Broadwood Capital 2022 Q2 filed Aug. 15, 2022
- Broadwood Capital 2022 Q1 filed May 16, 2022
- Broadwood Capital 2021 Q4 filed Feb. 14, 2022
- Broadwood Capital 2021 Q3 filed Nov. 15, 2021
- Broadwood Capital 2021 Q2 filed Aug. 16, 2021
- Broadwood Capital 2021 Q1 filed May 17, 2021
- Broadwood Capital 2020 Q4 filed Feb. 16, 2021
- Broadwood Capital 2020 Q3 filed Nov. 16, 2020
- Broadwood Capital 2020 Q2 filed Aug. 14, 2020