Broadwood Capital as of Sept. 30, 2018
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 8 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 48.4 | $521M | 11M | 48.00 | |
| Monster Beverage Corp (MNST) | 30.2 | $325M | 5.6M | 58.28 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $71M | 420k | 168.55 | |
| BioTime | 6.5 | $70M | 30M | 2.35 | |
| Axon Enterprise (AXON) | 4.8 | $52M | 760k | 68.43 | |
| Oncocyte | 1.8 | $19M | 7.6M | 2.50 | |
| Delta Air Lines (DAL) | 1.1 | $12M | 200k | 57.83 | |
| Asterias Biotherapeutics | 0.6 | $6.9M | 5.3M | 1.30 |
