Broadwood Capital as of Dec. 31, 2022
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monster Beverage Corp (MNST) | 39.5 | $473M | 4.7M | 101.53 | |
Staar Surgical Com Par $0.01 (STAA) | 35.7 | $426M | 8.8M | 48.54 | |
Axon Enterprise (AXON) | 10.5 | $126M | 760k | 165.93 | |
Ishares Tr Russell 2000 Etf (IWM) | 10.1 | $120M | 690k | 174.36 | |
Lineage Cell Therapeutics In (LCTX) | 3.4 | $41M | 35M | 1.17 | |
Oncocyte | 0.6 | $7.5M | 23M | 0.32 | |
Agex Therapeutics | 0.1 | $1.7M | 3.0M | 0.55 |