$512 Million is the total value of BROADWOOD CAPITAL INC's 6 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $146,200,000 | -4.0% | 2,251,660 | -19.5% | 28.53% | -6.8% |
| STAA | STAAR SURGICAL CO | $129,477,000 | +16.1% | 6,887,095 | 0.0% | 25.27% | +12.7% | |
| MNST | MONSTER BEVERAGE CORP | $111,060,000 | +2.5% | 1,599,136 | 0.0% | 21.67% | -0.6% | |
| MNST | MONSTER BEVERAGE CORPput | $69,450,000 | +2.5% | 1,000,000 | 0.0% | 13.55% | -0.6% | |
| BTX | Buy | BIOTIME INC | $32,315,000 | -3.7% | 9,822,262 | +5.4% | 6.31% | -6.6% |
| CYNO | CYNOSURE INCcl a | $23,939,000 | +10.0% | 817,029 | 0.0% | 4.67% | +6.7% | |
| SLTM | Exit | SOLTA MED INC | $0 | – | -680,723 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STAAR SURGICAL CO | 42 | Q3 2023 | 59.1% |
| MONSTER BEVERAGE CORP NEW | 34 | Q3 2023 | 49.7% |
| ISHARES TR | 33 | Q3 2023 | 14.8% |
| ONCOCYTE CORPORATION | 31 | Q2 2023 | 4.6% |
| BIOTIME INC | 25 | Q2 2019 | 17.8% |
| AXON ENTERPRISE INC | 24 | Q3 2023 | 13.4% |
| AGEX THERAPEUTICS INC | 20 | Q3 2023 | 1.5% |
| LINEAGE CELL THERAPEUTICS INC | 17 | Q3 2023 | 5.1% |
| ASTERIAS BIOTHERAPEUTICS INC | 16 | Q4 2018 | 2.9% |
| CYNOSURE INC | 15 | Q4 2016 | 10.4% |
View BROADWOOD CAPITAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-15 |
| 13F-HR | 2024-02-14 |
| 4 | 2024-02-08 |
| 4 | 2024-01-10 |
| 4 | 2024-01-05 |
| 4 | 2023-11-30 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-11-09 |
| 4 | 2023-11-06 |
View BROADWOOD CAPITAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.