Portfolio (Quarterly)
Guide ↗
BROADWOOD CAPITAL INC
· CIK 0001278387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 12,684,884.0 | $74.8M | 3.91% | +753K | +6.3% | $5.90 | -25.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Defensive
45.7%
Healthcare
31.5%
Industrials
22.8%