BROADWOOD CAPITAL INC

CIK 0001278387

Annualised vol

17.40681%

Beta

0.508923

HHI

2739.399813

Top-10 weight

100.0%

VaR 95%

1.480015%

VaR 99%

2.826321%

Max drawdown

23.613477%

Matched value

85.236146%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
MNST	UNCHANGED	8,107,796	8,107,796	0.0%	779,321,352
STAA	UNCHANGED	16,123,842	16,123,842	0.0%	462,593,027
AXON	UNCHANGED	693,504	693,504	0.0%	388,785,277
LCTX	CLOSED OUT	0	49,560,992	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
MNST	UNCHANGED	MONSTER BEVERAGE CORP NEW	COM	61174X109	779,321,352	40.73	8107796.0
STAA	UNCHANGED	STAAR SURGICAL CO	COM PAR $0.01	852312305	462,593,027	24.18	1.6123842E7
AXON	UNCHANGED	AXON ENTERPRISE INC	COM	05464C101	388,785,277	20.32	693504.0
-		ISHARES TR	RUSSELL 2000 ETF	464287655	142,689,714	7.46	474920.0
-		INSIGHT MOLECULAR DIA INC	COM NEW	68235C206	74,840,816	3.91	1.2684884E7
-		LINEAGE CELL THERAPEUTICS IN	COM	53566P109	64,924,900	3.39	4.9560992E7

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	1,913,155,086	6	17.40681	0.508923	23.613477
2026-03-31	2026-05-15	1,418,753,916	6	17.845103	0.526964	24.457655
2025-12-31	2026-02-17	1,702,224,794	12	17.245024	0.508585	21.555107
2025-09-30	2025-11-14	1,661,578,357	12	19.010671	0.551846	24.127286
2025-03-31	2025-05-15	1,234,437,659	8	20.003029	0.589745	24.635178
2024-12-31	2025-02-14	1,279,991,409	7	20.487874	0.591997	26.369102