BROADWOOD CAPITAL INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 474,920 | 474,920 | 0 | 116,906,307 | 117,780,160 | 8.30% | +873,853 |
| SERINA THERAPEUTICS INC | 54,484 | 0 | -54,484 | 104,228 | 0 | — | -104,228 |
| DELTA AIR LINES INC DEL(DAL)(Call) | 52,500 | 0 | -52,500 | 3,643,500 | 0 | — | -3,643,500 |
| LINEAGE CELL THERAPEUTICS INC | 49,560,992 | 49,560,992 | 0 | 82,766,857 | 78,306,367 | 5.52% | -4,460,490 |
| GILDAN ACTIVEWEAR INC(GIL)(Call) | 112,750 | 0 | -112,750 | 7,042,365 | 0 | — | -7,042,365 |
| SOUTHWEST AIRLS CO(LUV)(Call) | 183,000 | 0 | -183,000 | 7,563,390 | 0 | — | -7,563,390 |
| AMERICAN AIRLS GROUP INC(AAL)(Call) | 820,000 | 0 | -820,000 | 12,570,600 | 0 | — | -12,570,600 |
| UNITED AIRLS HLDGS INC(UAL)(Call) | 150,000 | 0 | -150,000 | 16,773,000 | 0 | — | -16,773,000 |
| MONSTER BEVERAGE CORP NEW(MNST) | 8,198,996 | 8,107,796 | -91,200 | 628,617,023 | 587,490,898 | 41.41% | -41,126,125 |
| STAAR SURGICAL CO(STAA) | 15,019,491 | 16,123,842 | +1,104,351 | 346,800,047 | 301,515,845 | 21.25% | -45,284,202 |
| INSIGHT MOLECULAR DIA INC | 11,410,100 | 11,931,839 | +521,739 | 85,575,750 | 39,136,432 | 2.76% | -46,439,318 |
| AXON ENTERPRISE INC(AXON) | 693,504 | 693,504 | 0 | 393,861,727 | 294,524,214 | 20.76% | -99,337,513 |