13F HOLDINGS REPORT
BROADWOOD CAPITAL INC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000919574-25-004667
Total Value
$1.57B
Positions
13
Other Managers
1
Confidential Omitted
No
Holdings (13)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AXON ENTERPRISE INC | AXON | 694,264 | $574.8M | 36.62% |
| 2 | MONSTER BEVERAGE CORP NEW | MNST | 8,255,428 | $517.1M | 32.94% |
| 3 | STAAR SURGICAL CO | STAA | 13,519,491 | $226.9M | 14.45% |
| 4 | ISHARES TR | 464287655 | 474,920 | $102.5M | 6.53% |
| 5 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 49,560,992 | $45.0M | 2.86% |
| 6 | INSIGHT MOLECULAR DIA INC | IMDX | 11,410,100 | $34.5M | 2.20% |
| 7 | OLO INC | 68134L109 | 3,782,821 | $33.7M | 2.14% |
| 8 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $11.9M | 0.76% |
| 9 | AMERICAN AIRLS GROUP INC | 02376R102 | 820,000 | $9.2M | 0.59% |
| 10 | SOUTHWEST AIRLS CO | 844741108 | 183,000 | $5.9M | 0.38% |
| 11 | HANESBRANDS INC | 410345102 | 1,127,500 | $5.2M | 0.33% |
| 12 | DELTA AIR LINES INC DEL | DAL | 52,500 | $2.6M | 0.16% |
| 13 | SERINA THERAPEUTICS INC | SER | 85,219 | $524,949 | 0.03% |