Skip to content
Disclosery

BROADWOOD CAPITAL INC

Follow

13F filer, CIK 1278387, New York, NY

BROADWOOD CAPITAL INC reported $1,234,437,659 across 8 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-003088

Period
2025-03-31
Reported value
$1.23B
Holdings
8
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group BROADWOOD CAPITAL INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STAAadded+1,606,633$28.3M
IMDXadded+5,165,695$15.8M
OLO INCnew+1,782,334$10.8M
LCTXadded+7,894,737$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AXONreduced-26,346-$13.9M
IWMreduced-45,000-$8.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0000919574-25-003088, largest first. % of portfolio is the value over $1,234,437,659, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295,690 shares; 2024Q4: 8,295,690 shares; 2025Q1: 8,295,690 shares 8,295,690$485M39.33%0Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,062 shares; 2024Q4: 722,421 shares; 2025Q1: 696,075 shares 696,075$366M29.66%-26,346Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768,431 shares; 2024Q4: 10,848,631 shares; 2025Q1: 12,455,264 shares 12,455,264$220M17.79%+1,606,633Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,920 shares; 2024Q4: 519,920 shares; 2025Q1: 474,920 shares 474,920$94.7M7.67%-45,000Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,066 shares; 2024Q4: 6,244,405 shares; 2025Q1: 11,410,100 shares 11,410,100$34.9M2.83%+5,165,695Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666,255 shares; 2024Q4: 41,666,255 shares; 2025Q1: 49,560,992 shares 49,560,992$22.4M1.81%+7,894,737Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,782,334 shares 1,782,334$10.8M0.87%new
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,219 shares; 2024Q4: 85,219 shares; 2025Q1: 85,219 shares 85,219$483K0.04%0Timeline

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-25-003088 base2025-05-15acceptance time not in the bulk data set