Broadwood Capital

Broadwood Capital as of June 30, 2023

Portfolio Holdings for Broadwood Capital

Broadwood Capital holds 7 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monster Beverage Corp (MNST) 40.0 $535M 9.3M 57.44
Staar Surgical Com Par $0.01 (STAA) 34.5 $462M 8.8M 52.57
Axon Enterprise (AXON) 11.1 $148M 760k 195.12
Ishares Tr Russell 2000 Etf (IWM) 9.7 $129M 690k 187.27
Lineage Cell Therapeutics In (LCTX) 3.7 $49M 35M 1.41
Oncocyte 0.9 $12M 50M 0.23
Agex Therapeutics 0.2 $2.7M 3.0M 0.89