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Broadwood Capital Inc

Portfolio Manager
Broadwood Capital INC
Performance
-15.20% (2026 Q1)
AUM (13F)
$1.42B
# of Holdings
6
Performance Rank
Allocation (Top 20)
100%

Broadwood Capital Inc Holdings Map

Top 6 Broadwood Capital Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MNST
MONSTER BEVERAGE CORP NEW
41.41%8.11M$587.5M
-1.11%(-91.20K)
2025-Q1: 8.30M shares2025-Q2: 8.26M shares2025-Q3: 8.25M shares2025-Q4: 8.20M shares2026-Q1: 8.11M shares
$9.84(+784.72%)
2026-03-31
STAA
STAAR SURGICAL CO
21.25%16.12M$301.5M
+7.35%(+1.10M)
2025-Q1: 12.46M shares2025-Q2: 13.52M shares2025-Q3: 13.52M shares2025-Q4: 15.02M shares2026-Q1: 16.12M shares
$15.63(+105.24%)
2026-03-31
AXON
AXON ENTERPRISE INC
20.76%693.5K$294.5M
+0.00%(+0)
2025-Q1: 696.1K shares2025-Q2: 694.3K shares2025-Q3: 693.5K shares2025-Q4: 693.5K shares2026-Q1: 693.5K shares
$28.62(+1269.06%)
2026-03-31
IWM
ISHARES TR
8.3%474.9K$117.8M
+0.00%(+0)
2025-Q1: 474.9K shares2025-Q2: 474.9K shares2025-Q3: 474.9K shares2025-Q4: 474.9K shares2026-Q1: 474.9K shares
$112.17(+147.48%)
2026-03-31
LCTX
LINEAGE CELL THERAPEUTICS INC
5.52%49.56M$78.3M
+0.00%(+0)
2025-Q1: 49.56M shares2025-Q2: 49.56M shares2025-Q3: 49.56M shares2025-Q4: 49.56M shares2026-Q1: 49.56M shares
$0.96(+30.20%)
2026-03-31
IMDX
INSIGHT MOLECULAR DIA INC
2.76%11.93M$39.1M
+4.57%(+521.74K)
2025-Q1: 11.41M shares2025-Q2: 11.41M shares2025-Q3: 11.41M shares2025-Q4: 11.41M shares2026-Q1: 11.93M shares
$8.51(-24.70%)
2026-03-31

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