Broadwood Capital Inc
Net buyer this quarter
$1.91B
5
+$4.44M
92.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 MNST | $779M | 40.73% | 0.83% | Not reported | Q2 2013 |
 STAA | $463M | 24.18% | 32.39% | Not reported | Q2 2013 |
 AXON | $389M | 20.32% | 0.85% | Not reported | Q4 2017 |
 IMDX | $74.8M | 3.91% | 38.88% | +6.3% | Q3 2023 |
 LCTX | $64.9M | 3.39% | 19.60% | Not reported | Q3 2019 |
| Q1 2026 | |||||
| MNST | $587M | 41.41% | 0.83% | -1.1% | Q2 2013 |
| STAA | $302M | 21.25% | 32.57% | +7.4% | Q2 2013 |
| AXON | $295M | 20.76% | 0.86% | Not reported | Q4 2017 |
| LCTX | $78.3M | 5.52% | 19.88% | Not reported | Q3 2019 |
| IMDX | $39.1M | 2.76% | 36.96% | +4.6% | Q3 2023 |
| Q4 2025 | |||||
| MNST | $629M | 36.93% | 0.84% | -0.6% | Q2 2013 |
| AXON | $394M | 23.14% | 0.86% | Not reported | Q4 2017 |
| STAA | $347M | 20.37% | 30.19% | +11.1% | Q2 2013 |
| IMDX | $85.6M | 5.03% | 39.78% | Not reported | Q3 2023 |
| LCTX | $82.8M | 4.86% | 20.39% | Not reported | Q3 2019 |
 SER | $104K | 0.01% | 0.51% | -34.5% | Q1 2024 |
| Q3 2025 | |||||
| MNST | $555M | 33.42% | 0.84% | -0.1% | Q2 2013 |
| AXON | $498M | 29.95% | 0.88% | -0.1% | Q4 2017 |
| STAA | $363M | 21.86% | 27.19% | Not reported | Q2 2013 |
| LCTX | $83.8M | 5.04% | 21.52% | Not reported | Q3 2019 |
| IMDX | $37.9M | 2.28% | 39.86% | Not reported | Q3 2023 |
| SER | $446K | 0.03% | 0.79% | -2.4% | Q1 2024 |