BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $587,238 (100.0% shares, 0.0% debt)

Holdings (6)

MNST MONSTER BEVERAGE CORP NEW 36.5%

Value ($000) $214,316 Shares 1,599,136 Est. Cost $22.33 Unrealized 0.0%

— MALLINCKRODT PUB LTD CO 32.5%

Value ($000) $190,703 Shares 1,619,968 Est. Cost $90.15 Unrealized —

STAA STAAR SURGICAL CO 13.4%

Value ($000) $78,416 Shares 8,117,582 Est. Cost $8.62 Unrealized +7.6%

— BIOTIME INC 11.0%

Value ($000) $64,733 Shares 17,832,785 Est. Cost $3.68 Unrealized —

— CYNOSURE INC 5.4%

Value ($000) $31,521 Shares 817,029 Est. Cost $25.98 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 1.3%

Value ($000) $7,549 Shares 1,641,025 Est. Cost $5.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	1,599,136	$214,316	36.5%	$22.33	0.0%	COM	61174X109
—	MALLINCKRODT PUB LTD CO	1,619,968	$190,703	32.5%	$90.15	—	SHS	G5785G107
STAA	STAAR SURGICAL CO	8,117,582	$78,416	13.4%	$8.62	+7.6%	COM PAR $0.01	852312305
—	BIOTIME INC	17,832,785	$64,733	11.0%	$3.68	—	COM	09066L105
—	CYNOSURE INC	817,029	$31,521	5.4%	$25.98	—	CL A	232577205
—	ASTERIAS BIOTHERAPEUTICS INC	1,641,025	$7,549	1.3%	$5.44	—	COM SER A	04624N107