Broadwood Capital as of March 31, 2024
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 36.9 | $492M | 8.3M | 59.28 | |
| Staar Surgical Com Par $0.01 (STAA) | 31.0 | $412M | 11M | 38.28 | |
| Axon Enterprise (AXON) | 17.9 | $238M | 760k | 312.88 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.9 | $119M | 566k | 210.30 | |
| Lineage Cell Therapeutics In (LCTX) | 4.6 | $62M | 42M | 1.48 | |
| Oncocyte Corp Com New (IMDX) | 0.6 | $7.4M | 2.5M | 2.93 | |
| Serina Therapeutics Com Shs (SER) | 0.1 | $1.1M | 85k | 13.46 |
