Broadwood Capital as of Sept. 30, 2023
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 40.0 | $450M | 8.5M | 52.95 | |
| Staar Surgical Com Par $0.01 (STAA) | 33.1 | $372M | 9.3M | 40.18 | |
| Axon Enterprise (AXON) | 13.4 | $151M | 760k | 198.99 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.9 | $100M | 566k | 176.74 | |
| Lineage Cell Therapeutics In (LCTX) | 3.7 | $41M | 35M | 1.18 | |
| Oncocyte Corp Com New (OCX) | 0.7 | $7.8M | 2.5M | 3.12 | |
| Agex Therapeutics | 0.2 | $2.0M | 3.0M | 0.68 |
