Broadwood Capital as of March 31, 2025
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 8 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 39.3 | $486M | 8.3M | 58.52 | |
| Axon Enterprise (AXON) | 29.7 | $366M | 696k | 525.95 | |
| Staar Surgical Com Par $0.01 (STAA) | 17.8 | $220M | 13M | 17.63 | |
| Ishares Tr Russell 2000 Etf (IWM) | 7.7 | $95M | 475k | 199.49 | |
| Oncocyte Corp Com New (IMDX) | 2.8 | $35M | 11M | 3.06 | |
| Lineage Cell Therapeutics In (LCTX) | 1.8 | $22M | 50M | 0.45 | |
| Olo Cl A | 0.9 | $11M | 1.8M | 6.04 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $483k | 85k | 5.67 |
