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 SER
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $104,227 | 54,484 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $445,925 | 83,195 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $524,949 | 85,219 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $483,191 | 85,219 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $426,947 | 85,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $570,115 | 85,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $816,398 | 85,219 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,147,047 | 85,219 | Shares | Defined | 2024-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||