BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $1,661,578 (100.0% shares, 0.0% debt)

Holdings (12)

MNST MONSTER BEVERAGE CORP NEW 33.4%

Value ($000) $555,336 Shares 8,250,428 Est. Cost $36.99 Unrealized +68.7%

AXON AXON ENTERPRISE INC 30.0%

Value ($000) $497,686 Shares 693,504 Est. Cost $27.50 Unrealized +2659.8%

STAA STAAR SURGICAL CO 21.9%

Value ($000) $363,269 Shares 13,519,491 Est. Cost $15.57 Unrealized +53.2%

IWM ISHARES TR 6.9%

Value ($000) $114,912 Shares 474,920 Est. Cost $112.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 5.0%

Value ($000) $83,758 Shares 49,560,992 Est. Cost $0.98 Unrealized +20.3%

IMDX INSIGHT MOLECULAR DIA INC 2.3%

Value ($000) $37,882 Shares 11,410,100 Est. Cost $2.94 Unrealized -4.0%

UAL UNITED AIRLS HLDGS INC 0.3%

Value ($000) $4,331 Shares 150,000 Est. Cost — Unrealized —

— HANESBRANDS INC 0.1%

Value ($000) $1,832 Shares 1,127,500 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $714 Shares 183,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $709 Shares 820,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.0%

Value ($000) $704 Shares 52,500 Est. Cost — Unrealized —

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $446 Shares 83,195 Est. Cost $14.17 Unrealized -62.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNST	MONSTER BEVERAGE CORP NEW	8,250,428	$555,336	33.4%	$36.99	+68.7%	COM	61174X109
AXON	AXON ENTERPRISE INC	693,504	$497,686	30.0%	$27.50	+2659.8%	COM	05464C101
STAA	STAAR SURGICAL CO	13,519,491	$363,269	21.9%	$15.57	+53.2%	COM PAR $0.01	852312305
IWM	ISHARES TR	474,920	$114,912	6.9%	$112.69	—	RUSSELL 2000 ETF	464287655
LCTX	LINEAGE CELL THERAPEUTICS IN	49,560,992	$83,758	5.0%	$0.98	+20.3%	COM	53566P109
IMDX	INSIGHT MOLECULAR DIA INC	11,410,100	$37,882	2.3%	$2.94	-4.0%	COM NEW	68235C206
UAL	UNITED AIRLS HLDGS INC	150,000	$4,331	0.3%	—	—	Call	910047109
—	HANESBRANDS INC	1,127,500	$1,832	0.1%	—	—	Call	410345102
LUV	SOUTHWEST AIRLS CO	183,000	$714	0.0%	—	—	Call	844741108
AAL	AMERICAN AIRLS GROUP INC	820,000	$709	0.0%	—	—	Call	02376R102
DAL	DELTA AIR LINES INC DEL	52,500	$704	0.0%	—	—	Call	247361702
SER	SERINA THERAPEUTICS INC	83,195	$446	0.0%	$14.17	-62.4%	COM SHS	81751A108