Q4 2025 · 13F-HR
BROADWOOD CAPITAL INCholdings as filed
Filed 2026-02-17 · accession 0000919574-26-001013
$1.70B
Reported value
12
Positions
2025-12-31
Period end
The Brief · BROADWOOD CAPITAL INC · Q4 2025
AI · grounded in 13F
Broadwood Capital Inc closed its position in Hanesbrands Inc HN9, exiting the holding by $1.83M. The fund established a new position in Gildan Activewear Inc GIL valued at $7.04M. Additionally, the fund reduced its stake in Serina Therapeutics Inc SER by 34.51%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $628.6M | 36.9% | 8,198,996 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $393.9M | 23.1% | 693,504 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $346.8M | 20.4% | 15,019,491 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $116.9M | 6.87% | 474,920 | Common | SOLE |
| 68235C206 | IMDX | INSIGHT MOLECULAR DIA INC | $85.6M | 5.03% | 11,410,100 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $82.8M | 4.86% | 49,560,992 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16.8M | 0.99% | 150,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $12.6M | 0.74% | 820,000 | CALL | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.6M | 0.44% | 183,000 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.0M | 0.41% | 112,750 | CALL | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.6M | 0.21% | 52,500 | CALL | SOLE |
| 81751A108 | SER | SERINA THERAPEUTICS INC | $104,228 | 0.01% | 54,484 | 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.