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 decreased their positions in AXON (-760 shares, valued at $545.4K), MNST (-5.0K shares, valued at $336.6K), SER (-2.0K shares, valued at $10.8K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MNST MONSTER BEVERAGE CORP NEW8.3M shares-0.06%2025-09-302025-11-14history
AXON AXON ENTERPRISE INC693.5K shares-0.11%2025-09-302025-11-14history
STAA STAAR SURGICAL CO13.5M shares0.00%2025-09-302025-11-14history
IWM ISHARES TR474.9K shares0.00%2025-09-302025-11-14history
LCTX LINEAGE CELL THERAPEUTICS IN49.6M shares0.00%2025-09-302025-11-14history
IMDX INSIGHT MOLECULAR DIA INC11.4M shares0.00%2025-09-302025-11-14history
SER SERINA THERAPEUTICS INC83.2K shares-2.38%2025-09-302025-11-14history

Call Option Holdings
UAL Call CallUNITED AIRLS HLDGS INC150.0K shares0.00%2025-09-302025-11-14history
HBI Call CallHANESBRANDS INC1.1M shares0.00%2025-09-302025-11-14history
LUV Call CallSOUTHWEST AIRLS CO183.0K shares0.00%2025-09-302025-11-14history
AAL Call CallAMERICAN AIRLS GROUP INC820.0K shares0.00%2025-09-302025-11-14history
DAL Call CallDELTA AIR LINES INC DEL52.5K shares0.00%2025-09-302025-11-14history

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: BROADWOOD CAPITAL INC