BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $599,602 (100.0% shares, 0.0% debt)

Holdings (6)

— MONSTER BEVERAGE CORP 36.9%

Value ($000) $221,312 Shares 1,599,136 Est. Cost $60.83 Unrealized —

— MALLINCKRODT PUB LTD CO 34.2%

Value ($000) $205,169 Shares 1,619,968 Est. Cost $90.15 Unrealized —

— BIOTIME INC 14.8%

Value ($000) $88,629 Shares 17,832,785 Est. Cost $3.68 Unrealized —

STAA STAAR SURGICAL CO 9.2%

Value ($000) $55,113 Shares 7,417,582 Est. Cost $8.55 Unrealized -14.5%

— CYNOSURE INC 4.2%

Value ($000) $25,058 Shares 817,029 Est. Cost $25.98 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 0.7%

Value ($000) $4,321 Shares 641,025 Est. Cost $6.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSTER BEVERAGE CORP	1,599,136	$221,312	36.9%	$60.83	—	COM	611740101
—	MALLINCKRODT PUB LTD CO	1,619,968	$205,169	34.2%	$90.15	—	SHS	G5785G107
—	BIOTIME INC	17,832,785	$88,629	14.8%	$3.68	—	COM	09066L105
STAA	STAAR SURGICAL CO	7,417,582	$55,113	9.2%	$8.55	-14.5%	COM PAR $0.01	852312305
—	CYNOSURE INC	817,029	$25,058	4.2%	$25.98	—	CL A	232577205
—	ASTERIAS BIOTHERAPEUTICS INC	641,025	$4,321	0.7%	$6.74	—	COM SER A	04624N107