The Analysis of BROADWOOD CAPITAL INC's Holdings


Currently, BROADWOOD CAPITAL INC holds 7 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in STAA (+1.5M shares, valued at $34.6M); decreased their positions in MNST (-51.4K shares, valued at $3.9M), SER (-28.7K shares, valued at $54.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MNST MONSTER BEVERAGE CORP NEW8.2M shares-0.62%2025-12-312026-02-17history
AXON AXON ENTERPRISE INC693.5K shares0.00%2025-12-312026-02-17history
STAA STAAR SURGICAL CO15.0M shares11.10%2025-12-312026-02-17history
IWM ISHARES TR474.9K shares0.00%2025-12-312026-02-17history
IMDX INSIGHT MOLECULAR DIA INC11.4M shares0.00%2025-12-312026-02-17history
LCTX LINEAGE CELL THERAPEUTICS IN49.6M shares0.00%2025-12-312026-02-17history
SER SERINA THERAPEUTICS INC54.5K shares-34.51%2025-12-312026-02-17history

Call Option Holdings
UAL Call CallUNITED AIRLS HLDGS INC150.0K shares0.00%2025-12-312026-02-17history
AAL Call CallAMERICAN AIRLS GROUP INC820.0K shares0.00%2025-12-312026-02-17history
LUV Call CallSOUTHWEST AIRLS CO183.0K shares0.00%2025-12-312026-02-17history
GIL Call CallGILDAN ACTIVEWEAR INC112.8K sharesnew addition2025-12-312026-02-17history
DAL Call CallDELTA AIR LINES INC DEL52.5K shares0.00%2025-12-312026-02-17history

Put Option Holdings
No put option holdings data available