Q2 2025 · 13F-HR
BROADWOOD CAPITAL INCholdings as filed
Filed 2025-08-14 · accession 0000919574-25-004667
$1.57B
Reported value
13
Positions
2025-06-30
Period end
The Brief · BROADWOOD CAPITAL INC · Q2 2025
AI · grounded in 13F
Broadwood Capital Inc established a new position in AXON valued at $574.8M. The fund also initiated new stakes in MNST for $517.1M and STAA for $226.9M. Additional new positions include IWM, LCTX, and IMDX.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 05464C101 | AXON | AXON ENTERPRISE INC | $574.8M | 36.6% | 694,264 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $517.1M | 32.9% | 8,255,428 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $226.9M | 14.5% | 13,519,491 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $102.5M | 6.53% | 474,920 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $45.0M | 2.86% | 49,560,992 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $34.5M | 2.20% | 11,410,100 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC | $33.7M | 2.14% | 3,782,821 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.9M | 0.76% | 150,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $9.2M | 0.59% | 820,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $5.9M | 0.38% | 183,000 | CALL | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $5.2M | 0.33% | 1,127,500 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.6M | 0.16% | 52,500 | CALL | SOLE |
| 81751A108 | SER | SERINA THERAPEUTICS INC | $524,949 | 0.03% | 85,219 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.