BROADWOOD CAPITAL INC

PrivateCIK: 1278387
Location

NEW YORK, NY

6
Positions
$1.42B
Total AUM (reported)
86.89M
Total Shares

Allocation by class

TOTAL AUM$1.42B6 positions
COM$960.32M67.7%
COM PAR $0.01$301.52M21.3%
RUSSELL 2000 ETF$117.78M8.3%
COM NEW$39.14M2.8%

Portfolio Concentration

Top 383.4%4–1016.6%TOP 10100.0%0%100%
Top 3$1.18B83.4%
4–10$235.22M16.6%

Top 3 weight

83.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 86.89M

Sole

Full voting authority

86.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

MONSTER BEVERAGE CORP NEW

DFND
COM
Shares8.11M
TypeSH
Market value$587.49M
41.41%
Sole
8.11M
Shared
0.00
None
0.00

STAAR SURGICAL CO

DFND
COM PAR $0.01
Shares16.12M
TypeSH
Market value$301.52M
21.25%
Sole
16.12M
Shared
0.00
None
0.00

AXON ENTERPRISE INC

DFND
COM
Shares693.50K
TypeSH
Market value$294.52M
20.76%
Sole
693.50K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares474.92K
TypeSH
Market value$117.78M
8.30%
Sole
474.92K
Shared
0.00
None
0.00

LINEAGE CELL THERAPEUTICS INC

DFND
COM
Shares49.56M
TypeSH
Market value$78.31M
5.52%
Sole
49.56M
Shared
0.00
None
0.00

INSIGHT MOLECULAR DIA INC

DFND
COM NEW
Shares11.93M
TypeSH
Market value$39.14M
2.76%
Sole
11.93M
Shared
0.00
None
0.00