Portfolio (Quarterly) Guide ↗

BROADWOOD CAPITAL INC

· CIK 0001278387

13F Portfolio $1.7B AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 12 New

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	8,198,996.0	$628.6M	36.93%	NEW	—	$76.67	+12.6%
2	AXON	AXON ENTERPRISE INC	Industrials	693,504.0	$393.9M	23.14%	NEW	—	$567.93	-31.4%
3	STAA	STAAR SURGICAL CO	Healthcare	15,019,491.0	$346.8M	20.37%	NEW	—	$23.09	+43.1%
4	IWM	ISHARES TR	—	474,920.0	$116.9M	6.87%	NEW	—	$246.16	+14.8%
5	IMDX	INSIGHT MOLECULAR DIA INC	Healthcare	11,410,100.0	$85.6M	5.03%	NEW	—	$7.50	-21.6%
6	—	LINEAGE CELL THERAPEUTICS IN	—	49,560,992.0	$82.8M	4.86%	NEW	—	$1.67	—
7	UAL CALL	UNITED AIRLS HLDGS INC	Industrials	150,000.0	$16.8M	0.98%	NEW	—	$111.82	-12.3%
8	AAL CALL	AMERICAN AIRLS GROUP INC	Industrials	820,000.0	$12.6M	0.74%	NEW	—	$15.33	-11.4%
9	LUV CALL	SOUTHWEST AIRLS CO	Industrials	183,000.0	$7.6M	0.44%	NEW	—	$41.33	-1.3%
10	GIL CALL	GILDAN ACTIVEWEAR INC	Consumer Cyclical	112,750.0	$7.0M	0.41%	NEW	—	$62.46	-6.9%
11	DAL CALL	DELTA AIR LINES INC DEL	Industrials	52,500.0	$3.6M	0.21%	NEW	—	$69.40	+9.0%
12	SER	SERINA THERAPEUTICS INC	Healthcare	54,484.0	$104K	0.01%	NEW	—	$1.91	-11.1%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Consumer Defensive 43.2%

Healthcare 29.7%

Industrials 27.1%