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BROADWOOD CAPITAL INC

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13F filer, CIK 1278387, New York, NY

BROADWOOD CAPITAL INC reported $1,569,718,514 across 13 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-004667

Period
2025-06-30
Reported value
$1.57B
Holdings
13
Top 10 weight
100%
New
5
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+1,064,227$17.9M
OLO INCadded+2,000,487$17.8M

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
MNSTreduced-40,262-$2.52M
AXONreduced-1,811-$1.5M

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, Q2 2025

Share positions as resolved from 13F-HR 0000919574-25-004667, largest first. % of portfolio is the value over $1,534,891,194, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,062 shares; 2024Q4: 722,421 shares; 2025Q1: 696,075 shares; 2025Q2: 694,264 shares 694,264$575M37.45%-1,811Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,295,690 shares; 2024Q4: 8,295,690 shares; 2025Q1: 8,295,690 shares; 2025Q2: 8,255,428 shares 8,255,428$517M33.69%-40,262Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,768,431 shares; 2024Q4: 10,848,631 shares; 2025Q1: 12,455,264 shares; 2025Q2: 13,519,491 shares 13,519,491$227M14.78%+1,064,227Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,920 shares; 2024Q4: 519,920 shares; 2025Q1: 474,920 shares; 2025Q2: 474,920 shares 474,920$102M6.68%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,666,255 shares; 2024Q4: 41,666,255 shares; 2025Q1: 49,560,992 shares; 2025Q2: 49,560,992 shares 49,560,992$45M2.93%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,929,066 shares; 2024Q4: 6,244,405 shares; 2025Q1: 11,410,100 shares; 2025Q2: 11,410,100 shares 11,410,100$34.5M2.25%0Timeline
OLO INCOLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,782,334 shares; 2025Q2: 3,782,821 shares 3,782,821$33.7M2.19%+2,000,487
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,219 shares; 2024Q4: 85,219 shares; 2025Q1: 85,219 shares; 2025Q2: 85,219 shares 85,219$525K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UALUNITED AIRLS HLDGS INC Stockcall150,000$11.9Mnew
AALAMERICAN AIRLINES GROUP INC Stockcall820,000$9.2Mnew
LUVSOUTHWEST AIRLS CO STOKcall183,000$5.94Mnew
HANESBRANDS INCHANESBRANDS INC COMcall1,127,500$5.16Mnew
DALDELTA AIR LINES INC Stockcall52,500$2.58Mnew

How Q2 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 0000919574-25-004667 base2025-08-14acceptance time not in the bulk data set