Portfolio (Quarterly)
Guide ↗
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 | 8,107,796.0 | $587.5M | 41.41% | -91K | -1.1% | $72.46 | +19.1% |
| 2 | STAA | STAAR SURGICAL CO | Healthcare | 16,123,842.0 | $301.5M | 21.25% | +1.1M | +7.3% | $18.70 | +76.7% |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 693,504.0 | $294.5M | 20.76% | — | — | $424.69 | -8.2% |
| 4 | IWM | ISHARES TR | — | 474,920.0 | $117.8M | 8.30% | — | — | $248.00 | +13.9% |
| 5 | — | LINEAGE CELL THERAPEUTICS INC | — | 49,560,992.0 | $78.3M | 5.52% | — | — | $1.58 | — |
| 6 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 11,931,839.0 | $39.1M | 2.76% | +522K | +4.6% | $3.28 | +79.3% |
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
48.0%
Healthcare
27.9%
Industrials
24.1%