BROADWOOD CAPITAL INC
CIK 1278387 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AXON37.45%
- MNST33.69%
- STAA14.78%
- IWM6.68%
- LCTX2.93%
- IMDX2.25%
- 68134L1092.19%
- SER0.03%
Share classes counted separately100.00%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AXONWeight increased · +7.79 pp29.66% → 37.45%Shares -1.81K (-0.26%)
- MNSTWeight decreased · -5.64 pp39.33% → 33.69%Shares -40.26K (-0.49%)
- STAAWeight decreased · -3.01 pp17.79% → 14.78%Shares +1.06M (+8.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 8
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AXONAXON ENTERPRISE INC View history and evidence | $574.81M | 37.45% | 694.26K shares | 29.66% → 37.45%+7.79 pp -1.81K (-0.26%) | Reduced | ↗▾ |
| 02 | MNSTMONSTER BEVERAGE CORP View history and evidence | $517.12M | 33.69% | 8.26M shares | 39.33% → 33.69%-5.64 pp -40.26K (-0.49%) | Reduced | ↗▾ |
| 03 | STAASTAAR SURGICAL COCOM PAR $0.01 View history and evidence | $226.86M | 14.78% | 13.52M shares | 17.79% → 14.78%-3.01 pp +1.06M (+8.54%) | Added | ↗▾ |
| 04 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $102.48M | 6.68% | 474.92K shares | 7.67% → 6.68%-0.99 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | LCTXLINEAGE CELL THERAPEUTICS IN View history and evidence | $44.97M | 2.93% | 49.56M shares | 1.81% → 2.93%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | IMDXINSIGHT MOLECULAR DIAGNOSTICCOM NEW View history and evidence | $34.46M | 2.25% | 11.41M shares | 2.83% → 2.25%-0.58 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | 68134L109OLO INC - CLASS ACL A View history and evidence | $33.67M | 2.19% | 3.78M shares | 0.87% → 2.19%+1.32 pp +2.00M (+112.24%) | Added | ↗▾ |
| 08 | SERSERINA THERAPEUTICS INC.COM SHS View history and evidence | $524.95K | 0.03% | 85.22K shares | 0.04% → 0.03%-0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 5
$34.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
UALUNITED AIRLINES HOLDINGS INC View history and evidence | Call | 150.00K | $11.94M | +150.00K | ▾ |
AALAMERICAN AIRLINES GROUP INC View history and evidence | Call | 820.00K | $9.20M | +820.00K | ▾ |
LUVSOUTHWEST AIRLINES CO View history and evidence | Call | 183.00K | $5.94M | +183.00K | ▾ |
3 / 5 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1278387 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1569718514
}Take these holdings further.
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