BROADWOOD CAPITAL INC 13F Holdings
CIK 0001278387 · New York, NY
As of Sep 30, 2025, BROADWOOD CAPITAL INC reported 12 positions worth
CIK 0001278387 · New York, NY
As of Sep 30, 2025, BROADWOOD CAPITAL INC reported 12 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| MONSTER BEVERAGE CORP | MNST | Consumer Defensive | 8,250,428 | $555.3M | 33.42% |
| AXON ENTERPRISE INC | AXON | Industrials | 693,504 | $497.7M | 29.95% |
| STAAR SURGICAL CO | STAA | Healthcare | 13,519,491 | $363.3M | 21.86% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 474,920 | 14.9M | 6.92% |
| LINEAGE CELL THERAPEUTICS INC | LCTX | Healthcare | 49,560,992 | $83.8M | 5.04% |
| INSIGHT MOLECULAR DIA INC | IMDX | Healthcare | 11,410,100 | $37.9M | 2.28% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 150,000 | $4.3M | 0.26% |
| HANESBRANDS INC | HBI | Consumer Cyclical | 1,127,500 | .8M | 0.11% |
| SOUTHWEST AIRLINES CO | LUV | Industrials | 183,000 | $713.7K | 0.04% |
| AMERICAN AIRLINES GROUP INC | AAL | Equity | 820,000 | $709.3K | 0.04% |
| DELTA AIR LINES INC | DAL | Industrials | 52,500 | $703.5K | 0.04% |
| SERINA THERAPEUTICS INC | SER | Healthcare | 83,195 | $445.9K | 0.03% |