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BROADWOOD CAPITAL INC

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13F filer, CIK 1278387, New York, NY

BROADWOOD CAPITAL INC reported $1,418,753,916 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003144

Period
2026-03-31
Reported value
$1.42B
Holdings
6
Top 10 weight
100%
New
0
Sold out
6

Part of the filer group BROADWOOD CAPITAL INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STAAadded+1,104,351$20.7M
IMDXadded+521,739$1.71M

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-91,200-$6.61M
SERexited-54,484-$104K

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 2026

Share positions as resolved from 13F-HR 0000919574-26-003144, largest first. % of portfolio is the value over $1,418,753,916, 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; 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; 2026Q1: 8,107,796 shares 8,107,796$587M41.41%-91,200Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,123,842 shares 16,123,842$302M21.25%+1,104,351Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 693,504 shares 693,504$295M20.76%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 474,920 shares 474,920$118M8.3%0Timeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 49,560,992 shares 49,560,992$78.3M5.52%0Timeline
IMDXINSIGHT MOLECULAR DIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 11,931,839 shares 11,931,839$39.1M2.76%+521,739Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UALUNITED AIRLS HLDGS INC150,000$16.8Mcall
AALAMERICAN AIRLINES GROUP INC820,000$12.6Mcall
LUVSOUTHWEST AIRLS CO183,000$7.56Mcall
GILGILDAN ACTIVEWEAR INC112,750$7.04Mcall
DALDELTA AIR LINES INC52,500$3.64Mcall
SERSERINA THERAPEUTICS INC54,484$104Kshares

How Q1 2026 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 0000919574-26-003144 base2026-05-15acceptance time not in the bulk data set