$1.88 Billion is the total value of BROADWOOD CAPITAL INC's 8 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STAA | Sell | STAAR SURGICAL CO | $1,006,043,000 | +17.6% | 9,544,091 | -11.6% | 53.49% | +5.4% |
MNST | MONSTER BEVERAGE CORP NEW | $424,159,000 | -1.5% | 4,656,488 | 0.0% | 22.55% | -11.7% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $152,449,000 | -23.0% | 690,000 | -31.7% | 8.10% | -31.0% |
AXON | AXON ENTERPRISE INC | $108,248,000 | +16.2% | 760,062 | 0.0% | 5.76% | +4.2% | |
OCX | Buy | ONCOCYTE CORP | $87,070,000 | +147.6% | 16,776,484 | +14.0% | 4.63% | +121.9% |
LCTX | LINEAGE CELL THERAPEUTICS IN | $79,913,000 | +33.5% | 34,005,379 | 0.0% | 4.25% | +19.7% | |
MNST | Buy | MONSTER BEVERAGE CORP NEWput | $18,218,000 | +97.0% | 200,000 | +100.0% | 0.97% | +76.5% |
AGE | AGEX THERAPEUTICS INC | $4,855,000 | +6.6% | 2,997,156 | 0.0% | 0.26% | -4.4% |
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 2021-05-17
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.