Broadwood Capital Inc Portfolio Holdings

Broadwood Capital Inc

  • $1.29 Billion
  • Q3 2024

Broadwood Capital Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.29 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monster Beverage Corp with a value of $433M, Staar Surgical CO with a value of $400M, Axon Enterprise, Inc. with a value of $304M, Ishares Russell 2000 ETF with a value of $115M, and Lineage Cell Therapeutics, Inc. with a value of $37.9M.

Examining the 13F form we can see an decrease of $17.7M in the current position value, from $1.31B to 1.29B.

Broadwood Capital Inc is based out at New York, NY

Below you can find more details about Broadwood Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.29 Billion
Healthcare: $438 Million
Consumer Defensive: $433 Million
Industrials: $304 Million
ETFs: $115 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$433 Million 33.58% of portfolio
8,295,690
Q1 2024 Reduced 2.27%
$1.26B
$400 Million 31.02% of portfolio
10,768,431
Q2 2024 Added 0.0%
$43.3B
$304 Million 23.55% of portfolio
760,062
Q1 2018 Added 94.34%
$0
$115 Million 8.91% of portfolio
519,920
Q3 2024 Reduced 8.14%
$109M
$37.9 Million 2.94% of portfolio
41,666,255
Q1 2024 Added 19.27%
Oncocyte Corp
-
$0 0.0% of portfolio
-
Q2 2024 Added 96.45%
Serina Therapeutics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $1.29 Billion
  • Prior Value $1.31 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Broadwood Capital Inc Portfolio

Follow Broadwood Capital Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Broadwood Capital Inc, based on Form 13F filings with the SEC.

News

Stay updated on Broadwood Capital Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email