Broadwood Capital as of Dec. 31, 2017
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 9 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 46.7 | $335M | 5.3M | 63.29 | |
| STAAR Surgical Company (STAA) | 23.4 | $168M | 11M | 15.50 | |
| BioTime | 9.0 | $64M | 30M | 2.15 | |
| iShares Russell 2000 Index (IWM) | 8.9 | $64M | 420k | 152.46 | |
| Boeing Company (BA) | 4.5 | $32M | 110k | 294.91 | |
| Oncocyte | 2.3 | $17M | 3.6M | 4.65 | |
| Delta Air Lines (DAL) | 1.9 | $14M | 250k | 56.00 | |
| Asterias Biotherapeutics | 1.7 | $12M | 5.3M | 2.25 | |
| Axon Enterprise (AXON) | 1.4 | $10M | 391k | 26.50 |
