Broadwood Capital Inc Portfolio Holdings by Sector
Broadwood Capital Inc
- $1.32 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Beverages—Non-Alcoholic | Consumer Defensive
MNST 1 stocks |
$491,768
37.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
STAA 1 stocks |
$412,215
31.17% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$237,808
17.98% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
ETFs | ETFs
IWM 1 stocks |
$119,029
9.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
LCTX 1 stocks |
$61,666
4.66% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|