BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $482,644 (100.0% shares, 0.0% debt)

Holdings (9)

MNST MONSTER BEVERAGE CORP NEW 44.2%

Value ($000) $213,293 Shares 1,599,136 Est. Cost $22.33 Unrealized -0.2%

STAA STAAR SURGICAL CO 16.0%

Value ($000) $76,987 Shares 10,417,670 Est. Cost $8.28 Unrealized -18.3%

— BIOTIME INC 13.2%

Value ($000) $63,612 Shares 22,164,396 Est. Cost $3.60 Unrealized —

IWM ISHARES TR 9.6%

Value ($000) $46,465 Shares 420,000 Est. Cost $109.78 Unrealized —

— CYNOSURE INC 8.4%

Value ($000) $40,457 Shares 916,975 Est. Cost $26.77 Unrealized —

— MALLINCKRODT PUB LTD CO 4.1%

Value ($000) $19,757 Shares 322,411 Est. Cost $90.15 Unrealized —

— IMPRIVATA INC 1.9%

Value ($000) $9,320 Shares 737,911 Est. Cost $11.42 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 1.6%

Value ($000) $7,713 Shares 1,641,025 Est. Cost $5.44 Unrealized —

— ONCOCYTE CORPORATION 1.0%

Value ($000) $5,040 Shares 1,093,219 Est. Cost $6.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	1,599,136	$213,293	44.2%	$22.33	-0.2%	COM	61174X109
STAA	STAAR SURGICAL CO	10,417,670	$76,987	16.0%	$8.28	-18.3%	COM PAR $0.01	852312305
—	BIOTIME INC	22,164,396	$63,612	13.2%	$3.60	—	COM	09066L105
IWM	ISHARES TR	420,000	$46,465	9.6%	$109.78	—	RUSSELL 2000 ETF	464287655
—	CYNOSURE INC	916,975	$40,457	8.4%	$26.77	—	CL A	232577205
—	MALLINCKRODT PUB LTD CO	322,411	$19,757	4.1%	$90.15	—	SHS	G5785G107
—	IMPRIVATA INC	737,911	$9,320	1.9%	$11.42	—	COM	45323J103
—	ASTERIAS BIOTHERAPEUTICS INC	1,641,025	$7,713	1.6%	$5.44	—	COM SER A	04624N107
—	ONCOCYTE CORPORATION	1,093,219	$5,040	1.0%	$6.25	—	COM	68235C107