Institutional Manager · CIK 0001278387
BROADWOOD CAPITAL INC
New York, NY · File #028-13773
Latest AUM
$1.70B
Positions
12
Top-10 Concentration
99.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Jun 202513 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Mar 20258 pos · $1.23B
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $1.28B
- 13F HOLDINGS REPORTQ/E Sep 20247 pos · $1.30B
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $1.32B
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Dec 20237 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 20237 pos · $1.34B
- 13F HOLDINGS REPORTQ/E Jun 20237 pos · $1.42B
- 13F HOLDINGS REPORTQ/E Mar 20237 pos · $1.20B
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | MNST | 8,198,996 | $628.6M | 36.93% |
| 2 | AXON ENTERPRISE INC | AXON | 693,504 | $393.9M | 23.14% |
| 3 | STAAR SURGICAL CO | STAA | 15,019,491 | $346.8M | 20.37% |
| 4 | ISHARES TR | 464287655 | 474,920 | $116.9M | 6.87% |
| 5 | INSIGHT MOLECULAR DIA INC | IMDX | 11,410,100 | $85.6M | 5.03% |
| 6 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 49,560,992 | $82.8M | 4.86% |
| 7 | UNITED AIRLS HLDGS INC | UNTCW | 150,000 | $16.8M | 0.99% |
| 8 | AMERICAN AIRLS GROUP INC | 02376R102 | 820,000 | $12.6M | 0.74% |
| 9 | SOUTHWEST AIRLS CO | 844741108 | 183,000 | $7.6M | 0.44% |
| 10 | GILDAN ACTIVEWEAR INC | GIL | 112,750 | $7.0M | 0.41% |
| 11 | DELTA AIR LINES INC DEL | DAL | 52,500 | $3.6M | 0.21% |
| 12 | SERINA THERAPEUTICS INC | SER | 54,484 | $104,228 | 0.01% |