Broadwood Capital as of June 30, 2018
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 8 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 38.6 | $337M | 11M | 31.00 | |
| Monster Beverage Corp (MNST) | 36.7 | $319M | 5.6M | 57.30 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $69M | 420k | 163.77 | |
| BioTime | 7.1 | $62M | 30M | 2.06 | |
| Axon Enterprise (AXON) | 5.5 | $48M | 760k | 63.18 | |
| Oncocyte | 2.2 | $19M | 7.6M | 2.55 | |
| Delta Air Lines (DAL) | 1.1 | $9.9M | 200k | 49.54 | |
| Asterias Biotherapeutics | 0.8 | $7.1M | 5.3M | 1.35 |
