BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $507,903 (100.0% shares, 0.0% debt)

Holdings (7)

MNST MONSTER BEVERAGE CORP NEW 42.5%

Value ($000) $216,107 Shares 1,599,136 Est. Cost $22.33 Unrealized +5.0%

— MALLINCKRODT PUB LTD CO 20.4%

Value ($000) $103,581 Shares 1,619,968 Est. Cost $90.15 Unrealized —

STAA STAAR SURGICAL CO 13.2%

Value ($000) $66,872 Shares 8,617,562 Est. Cost $8.59 Unrealized -4.2%

— BIOTIME INC 12.0%

Value ($000) $60,793 Shares 20,264,396 Est. Cost $3.60 Unrealized —

IWM ISHARES TR 5.4%

Value ($000) $27,300 Shares 250,000 Est. Cost $109.20 Unrealized —

— CYNOSURE INC 5.3%

Value ($000) $26,899 Shares 895,455 Est. Cost $26.34 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 1.3%

Value ($000) $6,351 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	$216,107	42.5%	$22.33	+5.0%	COM	61174X109
—	MALLINCKRODT PUB LTD CO	1,619,968	$103,581	20.4%	$90.15	—	SHS	G5785G107
STAA	STAAR SURGICAL CO	8,617,562	$66,872	13.2%	$8.59	-4.2%	COM PAR $0.01	852312305
—	BIOTIME INC	20,264,396	$60,793	12.0%	$3.60	—	COM	09066L105
IWM	ISHARES TR	250,000	$27,300	5.4%	$109.20	—	RUSSELL 2000 ETF	464287655
—	CYNOSURE INC	895,455	$26,899	5.3%	$26.34	—	CL A	232577205
—	ASTERIAS BIOTHERAPEUTICS INC	1,641,025	$6,351	1.3%	$5.44	—	COM SER A	04624N107