$594 Million is the total value of BROADWOOD CAPITAL INC's 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $238,207,000 | +10.2% | 1,599,136 | 0.0% | 40.13% | -5.7% | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $120,898,000 | +16.7% | 1,619,968 | 0.0% | 20.37% | -0.1% | |
| BTX | Buy | BIOTIME INC | $82,811,000 | +36.2% | 21,864,396 | +7.9% | 13.95% | +16.6% |
| STAA | Buy | STAAR SURGICAL CO | $61,739,000 | -7.7% | 8,646,923 | +0.3% | 10.40% | -21.0% |
| CYNO | Buy | CYNOSURE INCcl a | $40,961,000 | +52.3% | 916,975 | +2.4% | 6.90% | +30.3% |
| IWM | ISHARES TRrussell 2000 etf | $28,155,000 | +3.1% | 250,000 | 0.0% | 4.74% | -11.8% | |
| IMPR | New | IMPRIVATA INC | $7,554,000 | – | 668,526 | +100.0% | 1.27% | – |
| OCX | New | ONCOCYTE CORPORATION | $6,833,000 | – | 1,093,219 | +100.0% | 1.15% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $6,449,000 | +1.5% | 1,641,025 | 0.0% | 1.09% | -13.1% |
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 2016-02-16
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.