$713 Million is the total value of BROADWOOD CAPITAL INC's 8 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAA | Sell | STAAR SURGICAL CO | $342,734,000 | -34.2% | 10,740,630 | -1.1% | 48.10% | -0.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $230,316,000 | -17.2% | 4,679,308 | -2.0% | 32.32% | +25.1% |
| IWM | ISHARES TRrussell 2000 etf | $56,238,000 | -20.6% | 420,000 | 0.0% | 7.89% | +20.0% | |
| AXON | AXON ENTERPRISE INC | $33,253,000 | -36.1% | 760,062 | 0.0% | 4.67% | -3.4% | |
| BTX | BIOTIME INC | $27,364,000 | -61.1% | 29,971,561 | 0.0% | 3.84% | -41.3% | |
| OCX | ONCOCYTE CORPORATION | $10,440,000 | -44.8% | 7,564,934 | 0.0% | 1.46% | -16.6% | |
| AGE | New | AGEX THERAPEUTICS INC | $8,961,000 | – | 2,997,156 | +100.0% | 1.26% | – |
| AST | ASTERIAS BIOTHERAPEUTICS INC | $3,281,000 | -52.3% | 5,292,156 | 0.0% | 0.46% | -28.0% | |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -200,000 | -100.0% | -1.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -800,000 | -100.0% | -4.33% | – |
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 2019-02-14
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.