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 STAA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $301,515,845 | 16,123,842 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $346,800,047 | 15,019,491 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $363,268,723 | 13,519,491 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,857,058 | 13,519,491 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $219,586,304 | 12,455,264 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $263,513,246 | 10,848,631 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $400,047,211 | 10,768,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $512,684,999 | 10,768,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $412,215,500 | 10,768,430 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $328,885,830 | 10,537,835 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $372,244,676 | 9,264,427 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $461,726,620 | 8,783,082 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $561,678,093 | 8,783,082 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $426,330,800 | 8,783,082 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $606,166,093 | 8,592,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $609,431,056 | 8,592,007 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $686,587,279 | 8,592,007 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $784,450,239 | 8,592,007 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,113,530,451 | 8,663,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,321,296,447 | 8,664,239 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,006,042,632 | 9,544,091 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $855,207,468 | 10,795,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $610,584,882 | 10,795,348 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $664,595,691 | 10,799,410 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $348,388,966 | 10,799,410 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||