Broadwood Capital as of Dec. 31, 2018
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 8 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 48.1 | $343M | 11M | 31.91 | |
| Monster Beverage Corp (MNST) | 32.3 | $230M | 4.7M | 49.22 | |
| iShares Russell 2000 Index (IWM) | 7.9 | $56M | 420k | 133.90 | |
| Axon Enterprise (AXON) | 4.7 | $33M | 760k | 43.75 | |
| BioTime | 3.8 | $27M | 30M | 0.91 | |
| Oncocyte | 1.5 | $10M | 7.6M | 1.38 | |
| Agex Therapeutics | 1.3 | $9.0M | 3.0M | 2.99 | |
| Asterias Biotherapeutics | 0.5 | $3.3M | 5.3M | 0.62 |
