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 |