Filed: 11/14/2025ACC: 0000919574-25-006810
📋 What this filing means
BROADWOOD CAPITAL INC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$1.66B
Total AUM (reported)
86.33M
Total Shares
Allocation by class
COM$1.14B68.9%
COM PAR $0.01$363.27M21.9%
RUSSELL 2000 ETF$114.91M6.9%
COM NEW$38.59M2.3%
COM SHS$445.9K0.0%
Portfolio Concentration
Top 3$1.42B85.2%
4–10$244.14M14.7%
11–25$1.15M0.1%
Top 3 weight
85.2%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 86.33M
Sole
Full voting authority
86.33M
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
Other12
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
MONSTER BEVERAGE CORP NEW
DFNDShares8.25M
TypeSH
Market value$555.34M
33.42%
Sole
8.25M
Shared
0.00
None
0.00
AXON ENTERPRISE INC
DFNDShares693.50K
TypeSH
Market value$497.69M
29.95%
Sole
693.50K
Shared
0.00
None
0.00
STAAR SURGICAL CO
DFNDShares13.52M
TypeSH
Market value$363.27M
21.86%
Sole
13.52M
Shared
0.00
None
0.00
ISHARES TR
DFNDShares474.92K
TypeSH
Market value$114.91M
6.92%
Sole
474.92K
Shared
0.00
None
0.00
LINEAGE CELL THERAPEUTICS IN
DFNDShares49.56M
TypeSH
Market value$83.76M
5.04%
Sole
49.56M
Shared
0.00
None
0.00
INSIGHT MOLECULAR DIA INC
DFNDShares11.41M
TypeSH
Market value$37.88M
2.28%
Sole
11.41M
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares150K
TypeSH
Market value$4.33M
0.26%
Sole
150K
Shared
0.00
None
0.00
HANESBRANDS INC
DFNDShares1.13M
TypeSH
Market value$1.83M
0.11%
Sole
1.13M
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares183K
TypeSH
Market value$713.7K
0.04%
Sole
183K
Shared
0.00
None
0.00
AMERICAN AIRLS GROUP INC
DFNDShares820K
TypeSH
Market value$709.3K
0.04%
Sole
820K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
DFNDShares52.50K
TypeSH
Market value$703.5K
0.04%
Sole
52.50K
Shared
0.00
None
0.00
SERINA THERAPEUTICS INC
DFNDShares83.19K
TypeSH
Market value$445.9K
0.03%
Sole
83.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONSTER BEVERAGE CORP NEWDFND | COM | 8.25M | SH | $555.34M 33.42% | 8.25M | 0.00 | 0.00 |
AXON ENTERPRISE INCDFND | COM | 693.50K | SH | $497.69M 29.95% | 693.50K | 0.00 | 0.00 |
STAAR SURGICAL CODFND | COM PAR $0.01 | 13.52M | SH | $363.27M 21.86% | 13.52M | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 474.92K | SH | $114.91M 6.92% | 474.92K | 0.00 | 0.00 |
LINEAGE CELL THERAPEUTICS INDFND | COM | 49.56M | SH | $83.76M 5.04% | 49.56M | 0.00 | 0.00 |
INSIGHT MOLECULAR DIA INCDFND | COM NEW | 11.41M | SH | $37.88M 2.28% | 11.41M | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 150K | SH | $4.33M 0.26% | 150K | 0.00 | 0.00 |
HANESBRANDS INCDFND | COM | 1.13M | SH | $1.83M 0.11% | 1.13M | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | COM | 183K | SH | $713.7K 0.04% | 183K | 0.00 | 0.00 |
AMERICAN AIRLS GROUP INCDFND | COM | 820K | SH | $709.3K 0.04% | 820K | 0.00 | 0.00 |
DELTA AIR LINES INC DELDFND | COM NEW | 52.50K | SH | $703.5K 0.04% | 52.50K | 0.00 | 0.00 |
SERINA THERAPEUTICS INCDFND | COM SHS | 83.19K | SH | $445.9K 0.03% | 83.19K | 0.00 | 0.00 |