BROADWOOD CAPITAL INC.

AUM · $1.9B (13F)Positions · 6Turnover · n/a · Q2Filed · Aug 14, 2026

CONCENTRATION

n/a

Top 10 holdings

NEW BUYS

No new positions

EXITS

No exits

SECTOR SHIFT

n/a

No prior quarter data

§ 01 · TOP HOLDINGS

The book · Q2 2026

FILED AUG 14, 2026

#	Ticker	Name	Shares	$ value	% port	Δ Q2
1	MNST	MONSTER BEVERAGE CORP NEW	8.11M	$779M	40.7%	±0%
2	STAA	STAAR SURGICAL CO	16.12M	$463M	24.2%	±0%
3	AXON	AXON ENTERPRISE INC	694K	$389M	20.3%	±0%
4	IWM	ISHARES TR	475K	$143M	7.5%	±0%
5	IMDX	INSIGHT MOLECULAR DIA INC	12.68M	$75M	3.9%	+6%
6	LCTX	LINEAGE CELL THERAPEUTICS IN	49.56M	$65M	3.4%	±0%

§ 02 · SECTOR ALLOCATION

Sector data pending

§ 03 · THE BROADWOOD SIGNAL

BROADWOOD CAPITAL INC is a Other fund managing $1.9 billion in assets. The fund runs a focused portfolio of just 6 positions.