BC
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BROADWOOD CAPITAL INC13F | |
| BROADWOOD CAPITAL INC | |
| Last update 2025-05-15 | 8 Stocks (1 new) |
| Value $1.23 Bil | Turnover 5 % |
BROADWOOD CAPITAL INC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MNST | Monster Beverage Corp | 8,295,690 | 485,463.8 | 0% | 39.330 | 0% | 0.850 | +0.17% | +12.61% | 57,724.8 | Beverages - Non-Alcoholic | |
AXON | Axon Enterprise Inc | 696,075 | 366,100.7 | -3.65% | 29.660 | -1.22% | 0.890 | +22.24% | +18.66% | 54,901.9 | Aerospace & Defense | |
STAA | Staar Surgical Co | 12,455,264 | 219,586.3 | +14.81% | 17.790 | +2.29% | 25.150 | +10.86% | -20.58% | 955.4 | Medical Devices & Instruments | |
IWM | iShares Russell 2000 ETF | 474,920 | 94,741.8 | -8.66% | 7.670 | -0.78% | 0.160 | +19.48% | +3.10% | 65,690.6 | ||
IMDX | OncoCyte Corp | 11,410,100 | 34,914.9 | +82.73% | 2.830 | +1.28% | 39.900 | +2.03% | +26.47% | 86.1 | Medical Diagnostics & Research | |
LCTX | Lineage Cell Therapeutics Inc | 49,560,992 | 22,381.7 | +18.95% | 1.810 | +0.29% | 21.700 | +128.81% | +114.93% | 246.6 | Biotechnology | |
OLO | Olo Inc | 1,782,334 | 10,765.3 | New Holding | 0.870 | +0.87% | 1.070 | +68.55% | +31.90% | 1,711.8 | Software | |
SER | Serina Therapeutics Inc | 85,219 | 483.2 | 0% | 0.040 | 0% | 0.860 | -4.33% | +10.38% | 55.1 | Biotechnology |
BROADWOOD CAPITAL INC's Historical Top Holdings Breakdowns
BROADWOOD CAPITAL INC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STAA | Staar Surgical Co | 2025-03-31 | Add Add | +2.29% | 15.35 ($20.06) 24.99 | $19.29 | -3.84% | Add 14.81% | 12,455,264 | 1,606,633 | |
IMDX | OncoCyte Corp | 2025-03-31 | Add Add | +1.28% | 1.96 ($2.7) 4.17 | $3.01 | 11.48% | Add 82.73% | 11,410,100 | 5,165,695 | |
AXON | Axon Enterprise Inc | 2025-03-31 | Reduce Reduce | -1.22% | 496.65 ($585.29) 710.01 | $705.22 | 20.49% | Reduce -3.65% | 696,075 | -26,346 | |
OLO | Olo Inc | 2025-03-31 | New Buy New Buy | +0.87% | 5.98 ($6.98) 8.12 | $10.13 | 45.13% | New holding | 1,782,334 | 1,782,334 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | Reduce Reduce | -0.78% | 198.1 ($216.92) 229.79 | $226.68 | 4.50% | Reduce -8.66% | 474,920 | -45,000 | |
LCTX | Lineage Cell Therapeutics Inc | 2025-03-31 | Add Add | +0.29% | 0.45 ($0.59) 0.72 | $1.08 | 83.05% | Add 18.95% | 49,560,992 | 7,894,737 | |
AXON | Axon Enterprise Inc | 2024-12-31 | Reduce Reduce | -1.15% | 404.51 ($546.23) 689.78 | $705.22 | 29.11% | Reduce -4.95% | 722,421 | -37,641 | |
IMDX | OncoCyte Corp | 2024-12-31 | Add Add | +0.24% | 2.11 ($2.71) 3.15 | $3.01 | 11.07% | Add 26.69% | 6,244,405 | 1,315,339 | |
STAA | Staar Surgical Co | 2024-12-31 | Add Add | +0.15% | 23.93 ($28.44) 35.68 | $19.29 | -32.17% | Add 0.74% | 10,848,631 | 80,200 | |
IWM | iShares Russell 2000 ETF | 2024-09-30 | Reduce Reduce | -0.71% | 200.87 ($213.99) 224.6 | $226.68 | 5.93% | Reduce -8.14% | 519,920 | -46,080 |
BROADWOOD CAPITAL INC Total Holding History ($B)
BROADWOOD CAPITAL INC's Asset Allocation
BROADWOOD CAPITAL INC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BROADWOOD CAPITAL INC's Hypothetical Growth since 2025-03-31
BROADWOOD CAPITAL INC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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BROADWOOD CAPITAL INC's Holdings Heat Map
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BROADWOOD CAPITAL INC's Holdings Bubble Chart
BROADWOOD CAPITAL INC News
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