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BROADWOOD CAPITAL INC

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13F filer, CIK 1278387, New York, NY

BROADWOOD CAPITAL INC reported $1,661,578,357 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-25-006810

Period
2025-09-30
Reported value
$1.66B
Holdings
12
Top 10 weight
100%
New
0
Sold out
1

Part of the filer group BROADWOOD CAPITAL INC

How groups are built

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
OLO INCexited-3,782,821-$33.7M
AXONreduced-760-$545K
MNSTreduced-5,000-$337K
SERreduced-2,024-$10.8K

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, Q3 2025

Share positions as resolved from 13F-HR 0000919574-25-006810, largest first. % of portfolio is the value over $1,653,288,419, 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; 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; 2025Q3: 8,250,428 shares 8,250,428$555M33.59%-5,000Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,062 shares; 2024Q4: 722,421 shares; 2025Q1: 696,075 shares; 2025Q2: 694,264 shares; 2025Q3: 693,504 shares 693,504$498M30.1%-760Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 13,519,491 shares 13,519,491$363M21.97%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,920 shares; 2024Q4: 519,920 shares; 2025Q1: 474,920 shares; 2025Q2: 474,920 shares; 2025Q3: 474,920 shares 474,920$115M6.95%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 49,560,992 shares 49,560,992$83.8M5.07%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,410,100 shares 11,410,100$37.9M2.29%0Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,219 shares; 2024Q4: 85,219 shares; 2025Q1: 85,219 shares; 2025Q2: 85,219 shares; 2025Q3: 83,195 shares 83,195$446K0.03%-2,024Timeline

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$4.33M0
HANESBRANDS INCHANESBRANDS INC COMcall1,127,500$1.83M0
LUVSOUTHWEST AIRLS CO STOKcall183,000$714K0
AALAMERICAN AIRLINES GROUP INC Stockcall820,000$709K0
DALDELTA AIR LINES INC Stockcall52,500$704K0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OLO INCOLO INC3,782,821$33.7Mshares

How Q3 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 0000919574-25-006810 base2025-11-14acceptance time not in the bulk data set