Latest BROADWOOD CAPITAL INC Stock Portfolio
$1.33Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BROADWOOD CAPITAL INC and it’s 13F Hedge Fund Stock Holdings
BROADWOOD CAPITAL INC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.3 Billions. In it's latest 13F Holdings report, BROADWOOD CAPITAL INC reported an equity portfolio of $1.3 Billions as of 31 Mar, 2024.
The top stock holdings of BROADWOOD CAPITAL INC are MNST, STAA, AXON. The fund has invested 37% of it's portfolio in MONSTER BEVERAGE CORP NEW and 31% of portfolio in STAAR SURGICAL CO.
The fund managers got completely rid off AGEX THERAPEUTICS INC (AGE) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST). BROADWOOD CAPITAL INC opened new stock positions in SERINA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE CELL THERAPEUTICS IN (LCTX) and STAAR SURGICAL CO (STAA).
The top stock holdings of BROADWOOD CAPITAL INC are MNST, STAA, AXON. The fund has invested 37% of it's portfolio in MONSTER BEVERAGE CORP NEW and 31% of portfolio in STAAR SURGICAL CO.
The fund managers got completely rid off AGEX THERAPEUTICS INC (AGE) stocks. They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST). BROADWOOD CAPITAL INC opened new stock positions in SERINA THERAPEUTICS INC. The fund showed a lot of confidence in some stocks as they added substantially to LINEAGE CELL THERAPEUTICS IN (LCTX) and STAAR SURGICAL CO (STAA).
New Buys
| Ticker | $ Bought |
|---|---|
| SERINA THERAPEUTICS INC | 1,147,050 |
New stocks bought by BROADWOOD CAPITAL INC
Additions
| Ticker | % Inc. |
|---|---|
| LINEAGE CELL THERAPEUTICS IN | 19.27 |
| STAAR SURGICAL CO | 2.19 |
Additions to existing portfolio by BROADWOOD CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| MONSTER BEVERAGE CORP NEW | -2.27 |
BROADWOOD CAPITAL INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AGEX THERAPEUTICS INC | -1,153,900 |
BROADWOOD CAPITAL INC got rid off the above stocks
Current Stock Holdings of BROADWOOD CAPITAL INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGE | AGEX THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 8.94 | 566,000 | 119,030,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 17.87 | 760,062 | 237,808,000 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 4.63 | 41,666,300 | 61,666,100 | ADDED | 19.27 | |
| MNST | MONSTER BEVERAGE CORP NEW | 36.95 | 8,295,690 | 491,769,000 | REDUCED | -2.27 | |
| OCX | ONCOCYTE CORP | 0.55 | 2,509,070 | 7,351,560 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 30.97 | 10,768,400 | 412,215,000 | ADDED | 2.19 | |
| SERINA THERAPEUTICS INC | 0.09 | 85,219 | 1,147,050 | NEW |