$688 Million is the total value of BROADWOOD CAPITAL INC's 9 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $273,104,000 | -10.1% | 4,773,708 | -0.5% | 39.68% | -6.2% |
| STAA | STAAR SURGICAL CO | $160,657,000 | -4.5% | 10,855,179 | 0.0% | 23.34% | -0.5% | |
| BTX | BIOTIME INC | $80,623,000 | +25.1% | 29,971,561 | 0.0% | 11.71% | +30.4% | |
| IWM | ISHARES TRrussell 2000 etf | $63,769,000 | -0.4% | 420,000 | 0.0% | 9.26% | +3.8% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $45,768,000 | +44.6% | 800,000 | +60.0% | 6.65% | +50.7% |
| AXON | Buy | AXON ENTERPRISE INC | $29,878,000 | +188.3% | 760,062 | +94.3% | 4.34% | +200.4% |
| OCX | Buy | ONCOCYTE CORPORATION | $15,886,000 | -5.0% | 7,564,934 | +110.3% | 2.31% | -1.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $10,962,000 | -21.7% | 200,000 | -20.0% | 1.59% | -18.3% |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $7,674,000 | -35.6% | 5,292,156 | 0.0% | 1.12% | -32.8% | |
| BA | Exit | BOEING COput | $0 | – | -110,000 | -100.0% | -4.52% | – |
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 2018-05-15
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.