BROADWOOD CAPITAL INC
CIK: 0001278387SEC EDGAR →
Portfolio Value
$1.7B
Holdings
12
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MONSTER BEVERAGE CORP NEW | 8,198,996 | $628.6M | 36.93% |
| 2 | AXON ENTERPRISE INC | 693,504 | $393.9M | 23.14% |
| 3 | STAAR SURGICAL CO | 15,019,491 | $346.8M | 20.37% |
| 4 | ISHARES TR | 474,920 | $116.9M | 6.87% |
| 5 | INSIGHT MOLECULAR DIA INC | 11,410,100 | $85.6M | 5.03% |
| 6 | LINEAGE CELL THERAPEUTICS IN | 49,560,992 | $82.8M | 4.86% |
| 7 | UALCall UNITED AIRLS HLDGS INC | 150,000 | $16.8M | 0.99% |
| 8 | AALCall AMERICAN AIRLS GROUP INC | 820,000 | $12.6M | 0.74% |
| 9 | LUVCall SOUTHWEST AIRLS CO | 183,000 | $7.6M | 0.44% |
| 10 | GILCall GILDAN ACTIVEWEAR INC | 112,750 | $7.0M | 0.41% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Defensive | 1 | $628.6M | 36.9% |
| Healthcare | 4 | $515.2M | 30.3% |
| Industrials | 5 | $434.4M | 25.5% |
| Financial Services | 1 | $116.9M | 6.9% |
| Consumer Cyclical | 1 | $7.0M | 0.4% |