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 | $779.3M | 40.73% | — | — | $96.12 | -49.3% |
| 2 | STAA | STAAR SURGICAL CO | Healthcare | 16,123,842.0 | $462.6M | 24.18% | — | — | $28.69 | -19.6% |
| 3 | AXON | AXON ENTERPRISE INC | Industrials | 693,504.0 | $388.8M | 20.32% | — | — | $560.61 | +7.9% |
| 4 | IWM | ISHARES TR | — | 474,920.0 | $142.7M | 7.46% | — | — | $300.45 | -0.6% |
| 5 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 12,684,884.0 | $74.8M | 3.91% | +753K | +6.3% | $5.90 | -26.7% |
| 6 | — | LINEAGE CELL THERAPEUTICS IN | — | 49,560,992.0 | $64.9M | 3.39% | — | — | $1.31 | — |
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%