Broadwood Capital as of June 30, 2025
Portfolio Holdings for Broadwood Capital
Broadwood Capital holds 13 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 36.6 | $575M | 694k | 827.94 | |
| Monster Beverage Corp (MNST) | 32.9 | $517M | 8.3M | 62.64 | |
| Staar Surgical Com Par $0.01 (STAA) | 14.5 | $227M | 14M | 16.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.5 | $103M | 475k | 215.79 | |
| Lineage Cell Therapeutics In (LCTX) | 2.9 | $45M | 50M | 0.91 | |
| Insight Molecular Dia Com New (IMDX) | 2.2 | $35M | 11M | 3.02 | |
| Olo Cl A | 2.1 | $34M | 3.8M | 8.90 | |
| Hldgs Call Option (UAL) | 0.8 | $12M | 150k | 79.63 | |
| American Airls Call Option (AAL) | 0.6 | $9.2M | 820k | 11.22 | |
| Southwest Airlines Call Option (LUV) | 0.4 | $5.9M | 183k | 32.44 | |
| Hanesbrands Call Option (HBI) | 0.3 | $5.2M | 1.1M | 4.58 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 0.2 | $2.6M | 53k | 49.18 | |
| Serina Therapeutics Com Shs (SER) | 0.0 | $525k | 85k | 6.16 |
