13F HOLDINGS REPORT
BROADWOOD CAPITAL INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0000919574-25-006810
Total Value
$1.66B
Positions
12
Other Managers
1
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | MNST | 8,250,428 | $555.3M | 33.42% |
| 2 | AXON ENTERPRISE INC | AXON | 693,504 | $497.7M | 29.95% |
| 3 | STAAR SURGICAL CO | STAA | 13,519,491 | $363.3M | 21.86% |
| 4 | ISHARES TR | 464287655 | 474,920 | $114.9M | 6.92% |
| 5 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 49,560,992 | $83.8M | 5.04% |
| 6 | INSIGHT MOLECULAR DIA INC | IMDX | 11,410,100 | $37.9M | 2.28% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $4.3M | 0.26% |
| 8 | HANESBRANDS INC | 410345102 | 1,127,500 | $1.8M | 0.11% |
| 9 | SOUTHWEST AIRLS CO | 844741108 | 183,000 | $713,700 | 0.04% |
| 10 | AMERICAN AIRLS GROUP INC | 02376R102 | 820,000 | $709,300 | 0.04% |
| 11 | DELTA AIR LINES INC DEL | DAL | 52,500 | $703,500 | 0.04% |
| 12 | SERINA THERAPEUTICS INC | SER | 83,195 | $445,925 | 0.03% |