BROADWOOD CAPITAL INC Long-Term Concentrated

CIK: 0001278387 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $1,702,225 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (1)

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $7,042 Shares 112,750 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GIL	GILDAN ACTIVEWEAR INC	112,750	$7,042	0.4%	—	—	CALL	375916103

Increased Positions (1)

STAA STAAR SURGICAL CO 20.4%

Value ($000) $346,800 (-4.5%) Shares 15,019,491 (+11.1%) Est. Cost $16.59 Unrealized +55.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STAA	STAAR SURGICAL CO	15,019,491 (+11.1%)	$346,800 (-4.5%)	20.4%	$16.59	+55.4%	COM PAR $0.01	852312305

Exited Positions (1)

— HANESBRANDS INC 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HANESBRANDS INC	1,127,500	$1,832	0.1%	—	—	CALL	410345102

Decreased Positions (1)

SER SERINA THERAPEUTICS INC 0.0%

Value ($000) $104 (-76.6%) Shares 54,484 (-34.5%) Est. Cost $14.17 Unrealized -71.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SER	SERINA THERAPEUTICS INC	54,484 (-34.5%)	$104 (-76.6%)	0.0%	$14.17	-71.4%	COM SHS	81751A108

Unchanged Positions (9)

AXON AXON ENTERPRISE INC 23.1%

Value ($000) $393,862 Shares 693,504 Est. Cost $27.50 Unrealized +2156.8%

MNST MONSTER BEVERAGE CORP NEW 36.9%

Value ($000) $628,617 Shares 8,198,996 Est. Cost $36.99 Unrealized +93.7%

IMDX INSIGHT MOLECULAR DIA INC 5.0%

Value ($000) $85,576 Shares 11,410,100 Est. Cost $2.94 Unrealized +92.1%

UAL UNITED AIRLS HLDGS INC 1.0%

Value ($000) $16,773 Shares 150,000 Est. Cost — Unrealized —

AAL AMERICAN AIRLS GROUP INC 0.7%

Value ($000) $12,571 Shares 820,000 Est. Cost — Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $7,563 Shares 183,000 Est. Cost — Unrealized —

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $3,644 Shares 52,500 Est. Cost — Unrealized —

IWM ISHARES TR 6.9%

Value ($000) $116,906 Shares 474,920 Est. Cost $112.69 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 4.9%

Value ($000) $82,767 Shares 49,560,992 Est. Cost $0.98 Unrealized +75.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	693,504	$393,862	23.1%	$27.50	+2156.8%	COM	05464C101
MNST	MONSTER BEVERAGE CORP NEW	8,198,996	$628,617	36.9%	$36.99	+93.7%	COM	61174X109
IMDX	INSIGHT MOLECULAR DIA INC	11,410,100	$85,576	5.0%	$2.94	+92.1%	COM NEW	68235C206
UAL	UNITED AIRLS HLDGS INC	150,000	$16,773	1.0%	—	—	CALL	910047109
AAL	AMERICAN AIRLS GROUP INC	820,000	$12,571	0.7%	—	—	CALL	02376R102
LUV	SOUTHWEST AIRLS CO	183,000	$7,563	0.4%	—	—	CALL	844741108
DAL	DELTA AIR LINES INC DEL	52,500	$3,644	0.2%	—	—	CALL	247361702
IWM	ISHARES TR	474,920	$116,906	6.9%	$112.69	—	RUSSELL 2000 ETF	464287655
LCTX	LINEAGE CELL THERAPEUTICS IN	49,560,992	$82,767	4.9%	$0.98	+75.9%	COM	53566P109