BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,330,987 (100.0% shares, 0.0% debt)

Holdings (7)

MNST MONSTER BEVERAGE CORP NEW 36.9%

Value ($000) $491,769 Shares 8,295,690 Est. Cost $36.99 Unrealized +55.4%

STAA STAAR SURGICAL CO 31.0%

Value ($000) $412,216 Shares 10,768,430 Est. Cost $14.70 Unrealized +121.1%

AXON AXON ENTERPRISE INC 17.9%

Value ($000) $237,808 Shares 760,062 Est. Cost $27.50 Unrealized +910.8%

IWM ISHARES TR 8.9%

Value ($000) $119,030 Shares 566,000 Est. Cost $112.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 4.6%

Value ($000) $61,666 Shares 41,666,255 Est. Cost $1.06 Unrealized +7.1%

IMDX ONCOCYTE CORP 0.6%

Value ($000) $7,352 Shares 2,509,066 Est. Cost $3.72 Unrealized -17.0%

SER SERINA THERAPEUTICS INC 0.1%

Value ($000) $1,147 Shares 85,219 Est. Cost $14.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	8,295,690	$491,769	36.9%	$36.99	+55.4%	COM	61174X109
STAA	STAAR SURGICAL CO	10,768,430	$412,216	31.0%	$14.70	+121.1%	COM PAR $0.01	852312305
AXON	AXON ENTERPRISE INC	760,062	$237,808	17.9%	$27.50	+910.8%	COM	05464C101
IWM	ISHARES TR	566,000	$119,030	8.9%	$112.69	—	RUSSELL 2000 ETF	464287655
LCTX	LINEAGE CELL THERAPEUTICS IN	41,666,255	$61,666	4.6%	$1.06	+7.1%	COM	53566P109
IMDX	ONCOCYTE CORP	2,509,066	$7,352	0.6%	$3.72	-17.0%	COM NEW	68235C206
SER	SERINA THERAPEUTICS INC	85,219	$1,147	0.1%	$14.17	0.0%	COM SHS	81751A108