Latest BROADWOOD CAPITAL INC Stock Portfolio
$1.17Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $1.2 Billions as of 31 Dec, 2023.
The top stock holdings of BROADWOOD CAPITAL INC are MNST, STAA, AXON. The fund has invested 41.7% of it's portfolio in MONSTER BEVERAGE CORP NEW and 28% of portfolio in STAAR SURGICAL CO.
They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to STAAR SURGICAL CO (STAA).
The top stock holdings of BROADWOOD CAPITAL INC are MNST, STAA, AXON. The fund has invested 41.7% of it's portfolio in MONSTER BEVERAGE CORP NEW and 28% of portfolio in STAAR SURGICAL CO.
They significantly reduced their stock positions in MONSTER BEVERAGE CORP NEW (MNST). The fund showed a lot of confidence in some stocks as they added substantially to STAAR SURGICAL CO (STAA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| STAAR SURGICAL CO | 13.75 |
Additions to existing portfolio by BROADWOOD CAPITAL INC
Reductions
| Ticker | % Reduced |
|---|---|
| MONSTER BEVERAGE CORP NEW | -0.16 |
BROADWOOD CAPITAL INC reduced stake in above stock
Sold off
Current Stock Holdings of BROADWOOD CAPITAL INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGE | AGEX THERAPEUTICS INC | 0.10 | 2,997,160 | 1,153,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 9.68 | 566,000 | 113,602,000 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 16.73 | 760,062 | 196,347,000 | UNCHANGED | 0.00 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 3.24 | 34,935,500 | 38,079,700 | UNCHANGED | 0.00 | |
| MNST | MONSTER BEVERAGE CORP NEW | 41.68 | 8,488,020 | 488,995,000 | REDUCED | -0.16 | |
| OCX | ONCOCYTE CORP | 0.54 | 2,509,070 | 6,272,660 | UNCHANGED | 0.00 | |
| STAA | STAAR SURGICAL CO | 28.03 | 10,537,800 | 328,886,000 | ADDED | 13.75 |