Filed: 5/15/2025ACC: 0000919574-25-003088
📋 What this filing means
BROADWOOD CAPITAL INC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$1.23B
Total AUM (reported)
84.76M
Total Shares
Allocation by class
COM$873.95M70.8%
COM PAR $0.01$219.59M17.8%
RUSSELL 2000 ETF$94.74M7.7%
COM NEW$34.91M2.8%
CL A$10.77M0.9%
COM SHS$483.2K0.0%
Portfolio Concentration
Top 3$1.07B86.8%
4–10$163.29M13.2%
Top 3 weight
86.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 84.76M
Sole
Full voting authority
84.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MONSTER BEVERAGE CORP NEW
DFNDShares8.30M
TypeSH
Market value$485.46M
39.33%
Sole
8.30M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
DFNDShares696.08K
TypeSH
Market value$366.10M
29.66%
Sole
696.08K
Shared
0.00
None
0.00
STAAR SURGICAL CO
DFNDShares12.46M
TypeSH
Market value$219.59M
17.79%
Sole
12.46M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares474.92K
TypeSH
Market value$94.74M
7.67%
Sole
474.92K
Shared
0.00
None
0.00
ONCOCYTE CORP
DFNDShares11.41M
TypeSH
Market value$34.91M
2.83%
Sole
11.41M
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
DFNDShares49.56M
TypeSH
Market value$22.38M
1.81%
Sole
49.56M
Shared
0.00
None
0.00
OLO INC
DFNDShares1.78M
TypeSH
Market value$10.77M
0.87%
Sole
1.78M
Shared
0.00
None
0.00
SERINA THERAPEUTICS INC
DFNDShares85.22K
TypeSH
Market value$483.2K
0.04%
Sole
85.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEWDFND | COM | 8.30M | SH | $485.46M 39.33% | 8.30M | 0.00 | 0.00 |
AXON ENTERPRISE INCDFND | COM | 696.08K | SH | $366.10M 29.66% | 696.08K | 0.00 | 0.00 |
STAAR SURGICAL CODFND | COM PAR $0.01 | 12.46M | SH | $219.59M 17.79% | 12.46M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 474.92K | SH | $94.74M 7.67% | 474.92K | 0.00 | 0.00 |
ONCOCYTE CORPDFND | COM NEW | 11.41M | SH | $34.91M 2.83% | 11.41M | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INDFND | COM | 49.56M | SH | $22.38M 1.81% | 49.56M | 0.00 | 0.00 |
OLO INCDFND | CL A | 1.78M | SH | $10.77M 0.87% | 1.78M | 0.00 | 0.00 |
SERINA THERAPEUTICS INCDFND | COM SHS | 85.22K | SH | $483.2K 0.04% | 85.22K | 0.00 | 0.00 |