BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,569,719 (100.0% shares, 0.0% debt)

Holdings (13)

AXON AXON ENTERPRISE INC 36.6%

Value ($000) $574,809 Shares 694,264 Est. Cost $27.50 Unrealized +2374.7%

MNST MONSTER BEVERAGE CORP NEW 32.9%

Value ($000) $517,120 Shares 8,255,428 Est. Cost $36.99 Unrealized +65.2%

STAA STAAR SURGICAL CO 14.5%

Value ($000) $226,857 Shares 13,519,491 Est. Cost $15.57 Unrealized +13.2%

IWM ISHARES TR 6.5%

Value ($000) $102,483 Shares 474,920 Est. Cost $112.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 2.9%

Value ($000) $44,972 Shares 49,560,992 Est. Cost $0.98 Unrealized -39.7%

IMDX INSIGHT MOLECULAR DIA INC 2.2%

Value ($000) $34,459 Shares 11,410,100 Est. Cost $2.94 Unrealized +2.8%

— OLO INC 2.1%

Value ($000) $33,667 Shares 3,782,821 Est. Cost $7.55 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.8%

Value ($000) $11,945 Shares 150,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.6%

Value ($000) $9,200 Shares 820,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $5,937 Shares 183,000 Est. Cost — Unrealized —

— HANESBRANDS INC 0.3%

Value ($000) $5,164 Shares 1,127,500 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $2,582 Shares 52,500 Est. Cost — Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $525 Shares 85,219 Est. Cost $14.17 Unrealized -59.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	694,264	$574,809	36.6%	$27.50	+2374.7%	COM	05464C101
MNST	MONSTER BEVERAGE CORP NEW	8,255,428	$517,120	32.9%	$36.99	+65.2%	COM	61174X109
STAA	STAAR SURGICAL CO	13,519,491	$226,857	14.5%	$15.57	+13.2%	COM PAR $0.01	852312305
IWM	ISHARES TR	474,920	$102,483	6.5%	$112.69	—	RUSSELL 2000 ETF	464287655
LCTX	LINEAGE CELL THERAPEUTICS IN	49,560,992	$44,972	2.9%	$0.98	-39.7%	COM	53566P109
IMDX	INSIGHT MOLECULAR DIA INC	11,410,100	$34,459	2.2%	$2.94	+2.8%	COM NEW	68235C206
—	OLO INC	3,782,821	$33,667	2.1%	$7.55	—	CL A	68134L109
UAL	UNITED AIRLS HLDGS INC	150,000	$11,945	0.8%	—	—	Call	910047109
AAL	AMERICAN AIRLS GROUP INC	820,000	$9,200	0.6%	—	—	Call	02376R102
LUV	SOUTHWEST AIRLS CO	183,000	$5,937	0.4%	—	—	Call	844741108
—	HANESBRANDS INC	1,127,500	$5,164	0.3%	—	—	Call	410345102
DAL	DELTA AIR LINES INC DEL	52,500	$2,582	0.2%	—	—	Call	247361702
SER	SERINA THERAPEUTICS INC	85,219	$525	0.0%	$14.17	-59.9%	COM SHS	81751A108