Portfolio (Quarterly) Guide ↗

BROADWOOD CAPITAL INC

· CIK 0001278387

13F Portfolio $1.4B AUM 6 positions Filed May 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 Added 1 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	UAL CALL	UNITED AIRLS HLDGS INC	Industrials	150,000	$16.8M	0.98%	SOLD
2	AAL CALL	AMERICAN AIRLS GROUP INC	Industrials	820,000	$12.6M	0.74%	SOLD
3	LUV CALL	SOUTHWEST AIRLS CO	Industrials	183,000	$7.6M	0.44%	SOLD
4	GIL CALL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	112,750	$7.0M	0.41%	SOLD
5	DAL CALL	DELTA AIR LINES INC DEL	Industrials	52,500	$3.6M	0.21%	SOLD
6	SER	SERINA THERAPEUTICS INC	Healthcare	54,484	$104K	0.01%	SOLD

Sector Allocation

Consumer Defensive 48.0%

Healthcare 27.9%

Industrials 24.1%