BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $593,607 (100.0% shares, 0.0% debt)

Holdings (9)

MNST MONSTER BEVERAGE CORP NEW 40.1%

Value ($000) $238,207 Shares 1,599,136 Est. Cost $22.33 Unrealized +8.1%

— MALLINCKRODT PUB LTD CO 20.4%

Value ($000) $120,898 Shares 1,619,968 Est. Cost $90.15 Unrealized —

— BIOTIME INC 14.0%

Value ($000) $82,811 Shares 21,864,396 Est. Cost $3.61 Unrealized —

STAA STAAR SURGICAL CO 10.4%

Value ($000) $61,739 Shares 8,646,923 Est. Cost $8.59 Unrealized -5.7%

— CYNOSURE INC 6.9%

Value ($000) $40,961 Shares 916,975 Est. Cost $26.77 Unrealized —

IWM ISHARES TR 4.7%

Value ($000) $28,155 Shares 250,000 Est. Cost $109.20 Unrealized —

— IMPRIVATA INC 1.3%

Value ($000) $7,554 Shares 668,526 Est. Cost $11.30 Unrealized —

— ONCOCYTE CORPORATION 1.2%

Value ($000) $6,833 Shares 1,093,219 Est. Cost $6.25 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 1.1%

Value ($000) $6,449 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	$238,207	40.1%	$22.33	+8.1%	COM	61174X109
—	MALLINCKRODT PUB LTD CO	1,619,968	$120,898	20.4%	$90.15	—	SHS	G5785G107
—	BIOTIME INC	21,864,396	$82,811	14.0%	$3.61	—	COM	09066L105
STAA	STAAR SURGICAL CO	8,646,923	$61,739	10.4%	$8.59	-5.7%	COM PAR $0.01	852312305
—	CYNOSURE INC	916,975	$40,961	6.9%	$26.77	—	CL A	232577205
IWM	ISHARES TR	250,000	$28,155	4.7%	$109.20	—	RUSSELL 2000 ETF	464287655
—	IMPRIVATA INC	668,526	$7,554	1.3%	$11.30	—	COM	45323J103
—	ONCOCYTE CORPORATION	1,093,219	$6,833	1.2%	$6.25	—	COM	68235C107
—	ASTERIAS BIOTHERAPEUTICS INC	1,641,025	$6,449	1.1%	$5.44	—	COM SER A	04624N107