BROADWOOD CAPITAL INC

All 13F Filings

Location
New York, NY
Most recent 13F
Q4 2025
Holdings value ($000)
1,702,225
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 12 1,702,225 13F-HR BROADWOOD CAPITAL INC
Q3 2025 11/14/2025 12 1,661,578 13F-HR BROADWOOD CAPITAL INC
Q2 2025 8/14/2025 13 1,569,719 13F-HR BROADWOOD CAPITAL INC
Q1 2014 5/15/2014 6 512,441 13F-HR BROADWOOD CAPITAL INC
Q4 2013 2/14/2014 7 497,257 13F-HR BROADWOOD CAPITAL INC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 47.59 K (2.8% of total reported value) · QoQ Δ: +39.3 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.538 M 92.9% 0 651 -651
ETFs 116.9 K 7.1% 1.994 K 0 1.994 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,702,225
Holdings
12
QoQ value change ($000)
40,647 (2.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.