BC

BROADWOOD CAPITAL INC

13F
BROADWOOD CAPITAL INC
Last update 2025-05-15 8 Stocks (1 new)
Value $1.23 Bil Turnover 5 %
Countries:
BROADWOOD CAPITAL INC Top Holdings of 2025-03-31 View Full List
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 View Full List
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
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%
â—Ź
200.87 ($213.99) 224.6
$226.68
5.93%
Reduce -8.14%
519,920
-46,080

BROADWOOD CAPITAL INC Total Holding History ($B)

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BROADWOOD CAPITAL INC's Asset Allocation

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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 %

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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