BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,234,438 (100.0% shares, 0.0% debt)

Holdings (8)

MNST MONSTER BEVERAGE CORP NEW 39.3%

Value ($000) $485,464 Shares 8,295,690 Est. Cost $36.99 Unrealized +40.9%

AXON AXON ENTERPRISE INC 29.7%

Value ($000) $366,101 Shares 696,075 Est. Cost $27.50 Unrealized +2028.7%

STAA STAAR SURGICAL CO 17.8%

Value ($000) $219,586 Shares 12,455,264 Est. Cost $15.39 Unrealized +30.3%

IWM ISHARES TR 7.7%

Value ($000) $94,742 Shares 474,920 Est. Cost $112.69 Unrealized —

IMDX ONCOCYTE CORP 2.8%

Value ($000) $34,915 Shares 11,410,100 Est. Cost $2.94 Unrealized -8.0%

LCTX LINEAGE CELL THERAPEUTICS IN 1.8%

Value ($000) $22,382 Shares 49,560,992 Est. Cost $0.98 Unrealized -40.4%

— OLO INC 0.9%

Value ($000) $10,765 Shares 1,782,334 Est. Cost $6.04 Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $483 Shares 85,219 Est. Cost $14.17 Unrealized -66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	8,295,690	$485,464	39.3%	$36.99	+40.9%	COM	61174X109
AXON	AXON ENTERPRISE INC	696,075	$366,101	29.7%	$27.50	+2028.7%	COM	05464C101
STAA	STAAR SURGICAL CO	12,455,264	$219,586	17.8%	$15.39	+30.3%	COM PAR $0.01	852312305
IWM	ISHARES TR	474,920	$94,742	7.7%	$112.69	—	RUSSELL 2000 ETF	464287655
IMDX	ONCOCYTE CORP	11,410,100	$34,915	2.8%	$2.94	-8.0%	COM NEW	68235C206
LCTX	LINEAGE CELL THERAPEUTICS IN	49,560,992	$22,382	1.8%	$0.98	-40.4%	COM	53566P109
—	OLO INC	1,782,334	$10,765	0.9%	$6.04	—	CL A	68134L109
SER	SERINA THERAPEUTICS INC	85,219	$483	0.0%	$14.17	-66.6%	COM SHS	81751A108