BROADWOOD CAPITAL INC
Top Portfolio Positions
5 positions ·
$1,300,973,754 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MNST |
Monster Beverage Corp
Consumer Defensive
|
8,107,796 | $587,490,898 | 45.16% | |
| STAA |
Staar Surgical Co
Healthcare
|
16,123,842 | $301,515,845 | 23.18% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
693,504 | $294,524,213 | 22.64% | |
| LCTX |
Lineage Cell Therapeutics, Inc.
Healthcare
|
49,560,992 | $78,306,367 | 6.02% | |
| IMDX |
Insight Molecular Diagnostics Inc.
Healthcare
|
11,931,839 | $39,136,431 | 3.01% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AXON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,524,213 | 693,504 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $393,861,726 | 693,504 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $497,686,210 | 693,504 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $574,808,936 | 694,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $366,100,646 | 696,075 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $429,349,248 | 722,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $303,720,775 | 760,062 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $223,640,642 | 760,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $237,808,198 | 760,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $196,346,816 | 760,062 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $151,244,737 | 760,062 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,303,297 | 760,062 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $170,899,940 | 760,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $126,117,087 | 760,062 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $87,977,176 | 760,062 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,814,976 | 760,062 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $104,683,339 | 760,062 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $119,329,734 | 760,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $133,026,051 | 760,062 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $134,378,961 | 760,062 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $108,248,030 | 760,062 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $93,130,396 | 760,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,937,623 | 760,062 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $74,584,884 | 760,062 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $53,789,587 | 760,062 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||