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BROADWOOD CAPITAL INC

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13F filer, CIK 1278387, New York, NY

BROADWOOD CAPITAL INC reported $1,702,224,794 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 100% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-001013

Period
2025-12-31
Reported value
$1.7B
Holdings
12
Top 10 weight
100%
New
1
Sold out
1

Part of the filer group BROADWOOD CAPITAL INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STAAadded+1,500,000$34.6M

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-51,432-$3.94M
SERreduced-28,711-$54.9K

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, Q4 2025

Share positions as resolved from 13F-HR 0000919574-26-001013, largest first. % of portfolio is the value over $1,654,631,939, 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; 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; 2025Q4: 8,198,996 shares 8,198,996$629M37.99%-51,432Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,062 shares; 2024Q4: 722,421 shares; 2025Q1: 696,075 shares; 2025Q2: 694,264 shares; 2025Q3: 693,504 shares; 2025Q4: 693,504 shares 693,504$394M23.8%0Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 15,019,491 shares 15,019,491$347M20.96%+1,500,000Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,920 shares; 2024Q4: 519,920 shares; 2025Q1: 474,920 shares; 2025Q2: 474,920 shares; 2025Q3: 474,920 shares; 2025Q4: 474,920 shares 474,920$117M7.07%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 11,410,100 shares 11,410,100$85.6M5.17%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 49,560,992 shares 49,560,992$82.8M5%0Timeline
SERSERINA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,219 shares; 2024Q4: 85,219 shares; 2025Q1: 85,219 shares; 2025Q2: 85,219 shares; 2025Q3: 83,195 shares; 2025Q4: 54,484 shares 54,484$104K0.01%-28,711Timeline

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$16.8M0
AALAMERICAN AIRLINES GROUP INC Stockcall820,000$12.6M0
LUVSOUTHWEST AIRLS CO STOKcall183,000$7.56M0
GILGILDAN ACTIVEWEAR INC Stockcall112,750$7.04Mnew
DALDELTA AIR LINES INC Stockcall52,500$3.64M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HANESBRANDS INCHANESBRANDS INC1,127,500$1.83Mcall

How Q4 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 0000919574-26-001013 base2026-02-17acceptance time not in the bulk data set