Broadwood Capital as of Sept. 30, 2020
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Staar Surgical Com Par $0.01 (STAA) | 48.0 | $611M | 11M | 56.56 | |
| Monster Beverage Corp (MNST) | 29.4 | $373M | 4.7M | 80.20 | |
| Ishares Tr Russell 2000 Etf (IWM) | 12.9 | $164M | 1.1M | 149.79 | |
| Axon Enterprise (AXON) | 5.4 | $69M | 760k | 90.70 | |
| Lineage Cell Therapeutics In (LCTX) | 2.5 | $32M | 34M | 0.94 | |
| Oncocyte | 1.6 | $21M | 15M | 1.39 | |
| Agex Therapeutics | 0.2 | $2.4M | 3.0M | 0.81 |