BROADWOOD CAPITAL INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in BROADWOOD CAPITAL INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 41.41% | 587.491 M $ | 8107796 | 2015/06/30 | -34.518 M $ | -5.49 % |
| 2026/03/31 | STAA | STAAR SURGICAL CO | 21.25% | 301.516 M $ | 16123842 | 2013/03/31 | -65.936 M $ | -19.01 % |
| 2026/03/31 | AXON | AXON ENTERPRISE INC | 20.76% | 294.524 M $ | 693504 | 2017/12/31 | -99.338 M $ | -25.22 % |
| 2026/03/31 | IWM | ISHARES TR | 8.30% | 117.780 M $ | 474920 | 2015/09/30 | 873.852 K $ | 0.75 % |
| 2026/03/31 | LCTX | LINEAGE CELL THERAPEUTICS INC | 5.52% | 78.306 M $ | 49560992 | 2019/09/30 | -4.460 M $ | -5.39 % |
| 2026/03/31 | IMDX | INSIGHT MOLECULAR DIA INC | 2.76% | 39.136 M $ | 11931839 | 2023/09/30 | -48.151 M $ | -56.27 % |
| 2026/03/31 | UAL | UNITED AIRLS HLDGS INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AAL | AMERICAN AIRLS GROUP INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | DAL | DELTA AIR LINES INC DEL | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GIL | GILDAN ACTIVEWEAR INC | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SER | SERINA THERAPEUTICS INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LUV | SOUTHWEST AIRLS CO | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |