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BROADWOOD CAPITAL INC
Market Value
$0
-100.0%
Holdings
7
New Purchases
0
Added To
0
Closed
7
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$28.0B
Median Market Cap
$1.6B
Avg P/E
95.9
Median P/E
95.9
Avg Dividend Yield
—%
Avg Beta
1.26
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IMDX | —% | — | — | — | -$86M | -11,410,100 | -100.0% | SOLD |
| 2 | AXON | —% | — | — | — | -$394M | -693,504 | -100.0% | SOLD |
| 3 | MNST | —% | — | — | — | -$629M | -8,198,996 | -100.0% | SOLD |
| 4 | LCTX | —% | — | — | — | -$83M | -49,560,992 | -100.0% | SOLD |
| 5 | IWM | —% | — | — | — | -$117M | -474,920 | -100.0% | SOLD |
| 6 | SER | —% | — | — | — | -$104K | -54,484 | -100.0% | SOLD |
| 7 | STAA | —% | — | — | — | -$347M | -15,019,491 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
0 Puts
$0 Put Value