Investor Details
| Filer Name: | BROADWOOD CAPITAL INC |
|---|---|
| CIK: | 1278387 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 7 |
| Portfolio Value: | $1.28B |
Broadwood Capital Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MNST | US | MONSTER BEVERAGE CORP | 8,295,690 | $436M | 34.06% | - | - |
| AXON | US | AXON ENTERPRISE INC | 722,421 | $429M | 33.54% | -5.0% | - |
| STAA | US | STAAR SURGICAL CO | 10,848,631 | $264M | 20.59% | 0.7% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 519,920 | $115M | 8.98% | - | - |
| LCTX | US | LINEAGE CELL THERAPEUTICS IN | 41,666,255 | $21M | 1.64% | - | - |
| OCX | US | ONCOCYTE CORP | 6,244,405 | $15M | 1.16% | 26.7% | - |
| SER | US | SERINA THERAPEUTICS INC. | 85,219 | $0M | 0.03% | - | - |