BROADWOOD CAPITAL INC

PrivateCIK: 1278387
Location

NEW YORK, NY

📋 What this filing means

BROADWOOD CAPITAL INC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$1.91B
Total AUM (reported)
87.65M
Total Shares

Allocation by class

TOTAL AUM$1.91B6 positions
COM$1.23B64.5%
COM PAR $0.01$462.59M24.2%
RUSSELL 2000 ETF$142.69M7.5%
COM NEW$74.84M3.9%

Portfolio Concentration

Top 385.2%4–1014.8%TOP 10100.0%0%100%
Top 3$1.63B85.2%
4–10$282.46M14.8%

Top 3 weight

85.2%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 87.65M

Sole

Full voting authority

87.65M

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
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

MONSTER BEVERAGE CORP NEW

DFND
COM
Shares8.11M
TypeSH
Market value$779.32M
40.73%
Sole
8.11M
Shared
0.00
None
0.00

STAAR SURGICAL CO

DFND
COM PAR $0.01
Shares16.12M
TypeSH
Market value$462.59M
24.18%
Sole
16.12M
Shared
0.00
None
0.00

AXON ENTERPRISE INC

DFND
COM
Shares693.50K
TypeSH
Market value$388.79M
20.32%
Sole
693.50K
Shared
0.00
None
0.00

ISHARES TR

DFND
RUSSELL 2000 ETF
Shares474.92K
TypeSH
Market value$142.69M
7.46%
Sole
474.92K
Shared
0.00
None
0.00

INSIGHT MOLECULAR DIA INC

DFND
COM NEW
Shares12.68M
TypeSH
Market value$74.84M
3.91%
Sole
12.68M
Shared
0.00
None
0.00

LINEAGE CELL THERAPEUTICS IN

DFND
COM
Shares49.56M
TypeSH
Market value$64.92M
3.39%
Sole
49.56M
Shared
0.00
None
0.00