Portfolio (Quarterly)
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BROADWOOD CAPITAL INC
· CIK 0001278387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 8,198,996.0 | $628.6M | 36.93% | NEW | — | $76.67 | +27.8% |
| 2 | AXON | AXON ENTERPRISE INC | Industrials | 693,504.0 | $393.9M | 23.14% | NEW | — | $567.93 | -3.6% |
| 3 | STAA | STAAR SURGICAL CO | Healthcare | 15,019,491.0 | $346.8M | 20.37% | NEW | — | $23.09 | +18.4% |
| 4 | IWM | ISHARES TR | — | 474,920.0 | $116.9M | 6.87% | NEW | — | $246.16 | +19.6% |
| 5 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 11,410,100.0 | $85.6M | 5.03% | NEW | — | $7.50 | -40.5% |
| 6 | — | LINEAGE CELL THERAPEUTICS IN | — | 49,560,992.0 | $82.8M | 4.86% | NEW | — | $1.67 | — |
| 7 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 150,000.0 | $16.8M | 0.98% | NEW | — | $111.82 | +7.6% |
| 8 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 820,000.0 | $12.6M | 0.74% | NEW | — | $15.33 | +2.2% |
| 9 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 183,000.0 | $7.6M | 0.44% | NEW | — | $41.33 | +15.1% |
| 10 | GIL CALL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 112,750.0 | $7.0M | 0.41% | NEW | — | $62.46 | -17.5% |
| 11 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 52,500.0 | $3.6M | 0.21% | NEW | — | $69.40 | +23.2% |
| 12 | SER | SERINA THERAPEUTICS INC | Healthcare | 54,484.0 | $104K | 0.01% | NEW | — | $1.91 | +9.3% |
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
43.2%
Healthcare
29.7%
Industrials
27.1%