BROADWOOD CAPITAL INC
New York NY · SEC CIK 0001278387
$14.19亿2026Q1 申报市值
6持仓数
100.0%前十大占比 · 第一大 41.4%
0 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
STAA 加仓+$2,065.14万
INSIGHT MOLECULA 加仓+$171.13万
2026Q1 卖出最多 按季末市值估算
MNST 减仓-$660.84万
SERINA THERAPEUT 清仓-$10.42万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $5.87亿 | 41.41% | 8,107,796 | -91,200 | -1.1% | -$660.84万 | 减仓 |
| STAA | STAAR SURGICAL CO | $3.02亿 | 21.25% | 16,123,842 | 1,104,351 | 7.4% | $2,065.14万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2.95亿 | 20.76% | 693,504 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $1.18亿 | 8.30% | 474,920 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS INC | $7,830.64万 | 5.52% | 49,560,992 | 0 | 0.0% | — | 不变 |
| — | INSIGHT MOLECULAR DIA INC | $3,913.64万 | 2.76% | 11,931,839 | 521,739 | 4.6% | $171.13万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,677.30万 | 清仓 |
| AAL | AMERICAN AIRLS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -820,000 | -100.0% | -$1,257.06万 | 清仓 |
| LUV | SOUTHWEST AIRLS CO 看涨期权 | $0 | 0.00% | 0 | -183,000 | -100.0% | -$756.34万 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC 看涨期权 | $0 | 0.00% | 0 | -112,750 | -100.0% | -$704.24万 | 清仓 |
| DAL | DELTA AIR LINES INC DEL 看涨期权 | $0 | 0.00% | 0 | -52,500 | -100.0% | -$364.35万 | 清仓 |
| — | SERINA THERAPEUTICS INC | $0 | 0.00% | 0 | -54,484 | -100.0% | -$10.42万 | 清仓 |