BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $603,744 (100.0% shares, 0.0% debt)

Holdings (7)

MNST MONSTER BEVERAGE CORP NEW 43.9%

Value ($000) $265,057 Shares 4,797,408 Est. Cost $22.71 Unrealized +18.7%

STAA STAAR SURGICAL CO 22.4%

Value ($000) $135,147 Shares 10,855,179 Est. Cost $8.21 Unrealized +35.8%

— BIOTIME INC 12.8%

Value ($000) $77,473 Shares 27,279,254 Est. Cost $3.49 Unrealized —

IWM ISHARES TR 10.3%

Value ($000) $62,236 Shares 420,000 Est. Cost $109.78 Unrealized —

— ONCOCYTE CORPORATION 4.5%

Value ($000) $27,155 Shares 3,596,680 Est. Cost $5.89 Unrealized —

— MALLINCKRODT PUB LTD CO 4.0%

Value ($000) $24,097 Shares 644,822 Est. Cost $63.76 Unrealized —

— ASTERIAS BIOTHERAPEUTICS INC 2.1%

Value ($000) $12,579 Shares 3,699,848 Est. Cost $3.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	4,797,408	$265,057	43.9%	$22.71	+18.7%	COM	61174X109
STAA	STAAR SURGICAL CO	10,855,179	$135,147	22.4%	$8.21	+35.8%	COM PAR $0.01	852312305
—	BIOTIME INC	27,279,254	$77,473	12.8%	$3.49	—	COM	09066L105
IWM	ISHARES TR	420,000	$62,236	10.3%	$109.78	—	RUSSELL 2000 ETF	464287655
—	ONCOCYTE CORPORATION	3,596,680	$27,155	4.5%	$5.89	—	COM	68235C107
—	MALLINCKRODT PUB LTD CO	644,822	$24,097	4.0%	$63.76	—	SHS	G5785G107
—	ASTERIAS BIOTHERAPEUTICS INC	3,699,848	$12,579	2.1%	$3.75	—	COM SER A	04624N107