BROADWOOD CAPITAL INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BC BROADWOOD CAPITAL INC | Institutional Filer | ▼ 14.26% | $1.42B | 6 |
Current Portfolio Holdings
Showing all 6 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MNST | Monster Beverage Corporation | Consumer Defensive | 8.1M | $587.5M | 41.41% |
| 2 | STAA | STAAR Surgical Company | Healthcare | 16.1M | $301.5M | 21.25% |
| 3 | AXON | Axon Enterprise, Inc. | Industrials | 694K | $294.5M | 20.76% |
| 4 | IWM | iShares Russell 2000 ETF | — | 475K | $117.8M | 8.30% |
| 5 | LCTX | Lineage Cell Therapeutics, Inc. | Healthcare | 49.6M | $78.3M | 5.52% |
| 6 | IMDX | Insight Molecular Diagnostics Inc. | Healthcare | 11.9M | $39.1M | 2.76% |
Showing 1 to 6 of 6 holdings