Top 6 Broadwood Capital Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | 41.41% | 8.11M | $587.5M | -1.11%(-91.20K) | $9.84(+784.72%) | 2026-03-31 | |
| STAA | STAAR SURGICAL CO | 21.25% | 16.12M | $301.5M | +7.35%(+1.10M) | $15.63(+105.24%) | 2026-03-31 | |
| AXON | AXON ENTERPRISE INC | 20.76% | 693.5K | $294.5M | +0.00%(+0) | $28.62(+1269.06%) | 2026-03-31 | |
| IWM | ISHARES TR | 8.3% | 474.9K | $117.8M | +0.00%(+0) | $112.17(+147.48%) | 2026-03-31 | |
| LCTX | LINEAGE CELL THERAPEUTICS INC | 5.52% | 49.56M | $78.3M | +0.00%(+0) | $0.96(+30.20%) | 2026-03-31 | |
| IMDX | INSIGHT MOLECULAR DIA INC | 2.76% | 11.93M | $39.1M | +4.57%(+521.74K) | $8.51(-24.70%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -1.54% | -4.56% |
| Top 20 Holdings Unweighted | +1.92% | +5.88% |
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