Broadwood Capital as of Sept. 30, 2024
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 33.2 | $433M | 8.3M | 52.17 | |
| Staar Surgical Com Par $0.01 (STAA) | 30.7 | $400M | 11M | 37.15 | |
| Axon Enterprise (AXON) | 23.3 | $304M | 760k | 399.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.8 | $115M | 520k | 220.89 | |
| Lineage Cell Therapeutics In (LCTX) | 2.9 | $38M | 42M | 0.91 | |
| Oncocyte Corp Com New (IMDX) | 1.1 | $14M | 4.9M | 2.85 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $570k | 85k | 6.69 |
