The Analysis of BROADWOOD CAPITAL INC's Holdings & P&L


Currently, BROADWOOD CAPITAL INC holds 6 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in STAA (+1.1M shares, valued at $20.7M), IMDX (+521.7K shares, valued at $1.7M); decreased their positions in MNST (-91.2K shares, valued at $6.6M).


1M P&L
+206.7M+13.51%
3M P&L
+203.9M+13.30%
HY P&L
+102.8M+6.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Beverages - Non-Alcoholic628.6M
38.0%
2Aerospace & Defense393.9M
23.8%
3Medical Instruments & Supplies346.8M
21.0%

Top Industries by Stock Count

1Biotechnology2 stocks
28.6%
2Aerospace & Defense1 stocks
14.3%
3Diagnostics & Research1 stocks
14.3%
Stock Holdings
MNST
MONSTER BEVERAGE CORP NEW
-1.11%
Shares8.1M
Event2026-03-31
Filed2026-05-15
STAA
STAAR SURGICAL CO
7.35%
Shares16.1M
Event2026-03-31
Filed2026-05-15
AXON
AXON ENTERPRISE INC
0.00%
Shares693.5K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
0.00%
Shares474.9K
Event2026-03-31
Filed2026-05-15
LCTX
LINEAGE CELL THERAPEUTICS INC
0.00%
Shares49.6M
Event2026-03-31
Filed2026-05-15
IMDX
INSIGHT MOLECULAR DIA INC
4.57%
Shares11.9M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available