Broadwood Capital as of Dec. 31, 2023
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 41.7 | $489M | 8.5M | 57.61 | |
| Staar Surgical Com Par $0.01 (STAA) | 28.0 | $329M | 11M | 31.21 | |
| Axon Enterprise (AXON) | 16.7 | $196M | 760k | 258.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 9.7 | $114M | 566k | 200.71 | |
| Lineage Cell Therapeutics In (LCTX) | 3.2 | $38M | 35M | 1.09 | |
| Oncocyte Corp Com New (OCX) | 0.5 | $6.3M | 2.5M | 2.50 | |
| Agex Therapeutics | 0.1 | $1.2M | 3.0M | 0.39 |
