$600 Million is the total value of BROADWOOD CAPITAL INC's 6 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP | $221,312,000 | +27.7% | 1,599,136 | 0.0% | 36.91% | +4.4% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $205,169,000 | +27.9% | 1,619,968 | 0.0% | 34.22% | +4.6% | |
| BTX | BIOTIME INC | $88,629,000 | +33.2% | 17,832,785 | 0.0% | 14.78% | +8.9% | |
| STAA | STAAR SURGICAL CO | $55,113,000 | -18.4% | 7,417,582 | 0.0% | 9.19% | -33.3% | |
| CYNO | CYNOSURE INCcl a | $25,058,000 | +11.9% | 817,029 | 0.0% | 4.18% | -8.6% | |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $4,321,000 | – | 641,025 | +100.0% | 0.72% | – |
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 2015-05-15
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.