Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BROADWOOD CAPITAL INC | 08-13-2021 | 06-30-2021 | 7 | 2,237,168,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STAAR SURGICAL CO | COM PAR $0.01 | 1 | $1,321,296,000 | 8,664,239 | 59.06 | 53.49 | -879,852 | -9.22 | 06-30-2021 |
MONSTER BEVERAGE CORP NEW | COM | 2 | $425,370,000 | 4,656,488 | 19.01 | 23.52 | -200,000 | -4.12 | 06-30-2021 |
ISHARES TR | RUSSELL 2000 ETF | 3 | $158,265,000 | 690,000 | 7.07 | 8.10 | 0 | 0.00 | 06-30-2021 |
AXON ENTERPRISE INC | COM | 4 | $134,379,000 | 760,062 | 6.01 | 5.75 | 0 | 0.00 | 06-30-2021 |