Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BROADWOOD CAPITAL INC (CIK 1278387) reported $1.42B across 6 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MNST ($587.5M, 41.41%), STAA ($301.5M, 21.25%), AXON ($294.5M, 20.76%), IWM ($117.8M, 8.30%), LCTX ($78.3M, 5.52%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MNST | MONSTER BEVERAGE CORP NEW | $587.5M | 41.41% | 8.1M | Trimmed |
| 2 | STAA | STAAR SURGICAL CO | $301.5M | 21.25% | 16.1M | Added |
| 3 | AXON | AXON ENTERPRISE INC | $294.5M | 20.76% | 693,504 | Hold |
| 4 | IWM | ISHARES TR | $117.8M | 8.30% | 474,920 | Hold |
| 5 | LCTX | LINEAGE CELL THERAPEUTICS INC | $78.3M | 5.52% | 49.6M | Hold |
| 6 | IMDX | INSIGHT MOLECULAR DIA INC | $39.1M | 2.76% | 11.9M | Added |
| 7 | AAL | AMERICAN AIRLS GROUP INC | $0 | 0.00% | 0 | Exited |
| 8 | DAL | DELTA AIR LINES INC DEL | $0 | 0.00% | 0 | Exited |
| 9 | GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | Exited |
| 10 | SER | SERINA THERAPEUTICS INC | $0 | 0.00% | 0 | Exited |
| 11 | LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | Exited |
| 12 | UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-03-31