Broadwood Capital as of Dec. 31, 2019
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 7 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| STAAR Surgical Company (STAA) | 44.0 | $381M | 11M | 35.17 | |
| Monster Beverage Corp (MNST) | 34.3 | $297M | 4.7M | 63.55 | |
| iShares Russell 2000 Index (IWM) | 8.0 | $70M | 420k | 165.67 | |
| Axon Enterprise (AXON) | 6.4 | $56M | 760k | 73.28 | |
| Lineage Cell Therapeutics In (LCTX) | 3.5 | $30M | 34M | 0.89 | |
| Oncocyte | 3.2 | $28M | 12M | 2.25 | |
| Agex Therapeutics | 0.6 | $5.5M | 3.0M | 1.82 |
