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
Holdings in IMDX
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,136,431 | 11,931,839 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $85,575,750 | 11,410,100 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $37,881,532 | 11,410,100 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $34,458,502 | 11,410,100 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,914,906 | 11,410,100 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,861,683 | 6,244,405 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,047,838 | 4,929,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,540,744 | 4,929,066 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,351,563 | 2,509,066 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,272,665 | 2,509,066 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,828,285 | 2,509,066 | Shares | Defined | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||