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 99.12% of Broadwood Capital's stock portfolio.
- Added to shares of these 2 stocks: STAA (+$19M), OCX (+$7.8M).
- Started 1 new stock position in OCX.
- Reduced shares in these 3 stocks: MNST (-$43M), IWM (-$22M), Oncocyte (-$12M).
- Sold out of its position in Oncocyte.
- Broadwood Capital was a net seller of stock by $-49M.
- Broadwood Capital has $1.1B in assets under management (AUM), dropping by -15.92%.
- 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 September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 40.0 | $450M | -8% | 8.5M | 52.95 |
|
| Staar Surgical Com Par $0.01 (STAA) | 33.1 | $372M | +5% | 9.3M | 40.18 |
|
| Axon Enterprise (AXON) | 13.4 | $151M | 760k | 198.99 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 8.9 | $100M | -17% | 566k | 176.74 |
|
| Lineage Cell Therapeutics In (LCTX) | 3.7 | $41M | 35M | 1.18 |
|
|
| Oncocyte Corp Com New (OCX) | 0.7 | $7.8M | NEW | 2.5M | 3.12 |
|
| Agex Therapeutics | 0.2 | $2.0M | 3.0M | 0.68 |
|
Past Filings by Broadwood Capital
SEC 13F filings are viewable for Broadwood Capital going back to 2010
- 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
- Broadwood Capital 2020 Q1 filed May 15, 2020
- Broadwood Capital 2019 Q4 filed Feb. 14, 2020