BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,421,335 (100.0% shares, 0.0% debt)

Holdings (7)

STAA STAAR SURGICAL CO 39.5%

Value ($000) $561,678 Shares 8,783,082 Est. Cost $9.40 Unrealized +594.6%

MNST MONSTER BEVERAGE CORP NEW 35.4%

Value ($000) $502,994 Shares 9,312,976 Est. Cost $36.99 Unrealized +38.6%

AXON AXON ENTERPRISE INC 12.0%

Value ($000) $170,900 Shares 760,062 Est. Cost $27.50 Unrealized +623.1%

IWM ISHARES TR 8.7%

Value ($000) $123,096 Shares 690,000 Est. Cost $112.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 3.7%

Value ($000) $52,403 Shares 34,935,485 Est. Cost $1.04 Unrealized +33.6%

— ONCOCYTE CORP 0.6%

Value ($000) $8,277 Shares 23,353,697 Est. Cost $2.75 Unrealized —

— AGEX THERAPEUTICS INC 0.1%

Value ($000) $1,987 Shares 2,997,156 Est. Cost $2.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	8,783,082	$561,678	39.5%	$9.40	+594.6%	COM PAR $0.01	852312305
MNST	MONSTER BEVERAGE CORP NEW	9,312,976	$502,994	35.4%	$36.99	+38.6%	COM	61174X109
AXON	AXON ENTERPRISE INC	760,062	$170,900	12.0%	$27.50	+623.1%	COM	05464C101
IWM	ISHARES TR	690,000	$123,096	8.7%	$112.69	—	RUSSELL 2000 ETF	464287655
LCTX	LINEAGE CELL THERAPEUTICS IN	34,935,485	$52,403	3.7%	$1.04	+33.6%	COM	53566P109
—	ONCOCYTE CORP	23,353,697	$8,277	0.6%	$2.75	—	COM	68235C107
—	AGEX THERAPEUTICS INC	2,997,156	$1,987	0.1%	$2.99	—	COM	00848H108