Broadwood Capital as of March 31, 2018
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 8 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 46.3 | $319M | 5.6M | 57.21 | |
| STAAR Surgical Company (STAA) | 23.3 | $161M | 11M | 14.80 | |
| BioTime | 11.7 | $81M | 30M | 2.69 | |
| iShares Russell 2000 Index (IWM) | 9.3 | $64M | 420k | 151.83 | |
| Axon Enterprise (AXON) | 4.3 | $30M | 760k | 39.31 | |
| Oncocyte | 2.3 | $16M | 7.6M | 2.10 | |
| Delta Air Lines (DAL) | 1.6 | $11M | 200k | 54.81 | |
| Asterias Biotherapeutics | 1.1 | $7.7M | 5.3M | 1.45 |
