Broadwood Capital as of March 31, 2026
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 6 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monster Beverage Corp (MNST) | 41.4 | $588M | 8.1M | 72.46 | |
| Staar Surgical Com Par $0.01 (STAA) | 21.3 | $302M | 16M | 18.70 | |
| Axon Enterprise (AXON) | 20.8 | $295M | 694k | 424.69 | |
| Ishares Tr Russell 2000 Etf (IWM) | 8.3 | $118M | 475k | 248.00 | |
| Lineage Cell Therapeutics In (LCTX) | 5.5 | $78M | 50M | 1.58 | |
| Insight Molecular Dia Com New (IMDX) | 2.8 | $39M | 12M | 3.28 |
