Essex Woodlands Health Ventures
Latest statistics and disclosures from Essex Woodlands Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BVS, TELA, EYPT, RVNC, MNOV, and represent 98.12% of Essex Woodlands Management's stock portfolio.
- Added to shares of these 1 stock: Venus Concept.
- Reduced shares in these 1 stock: EYPT (-$5.6M).
- Essex Woodlands Management was a net seller of stock by $-5.6M.
- Essex Woodlands Management has $113M in assets under management (AUM), dropping by -14.15%.
- Central Index Key (CIK): 0001542339
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Essex Woodlands Management holds 6 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Bioventus Com Cl A (BVS) | 37.9 | $43M | 13M | 3.30 |
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Tela Bio (TELA) | 29.0 | $33M | 4.1M | 8.00 |
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Eyepoint Pharmaceuticals Com New (EYPT) | 24.6 | $28M | -16% | 3.5M | 7.99 |
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Revance Therapeutics (RVNC) | 4.6 | $5.2M | 457k | 11.47 |
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Medicinova Com New (MNOV) | 2.0 | $2.3M | 1.1M | 2.09 |
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Venus Concept | 1.9 | $2.1M | 1.1M | 1.96 |
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Past Filings by Essex Woodlands Management
SEC 13F filings are viewable for Essex Woodlands Management going back to 2011
- Essex Woodlands Management 2023 Q3 filed Nov. 14, 2023
- Essex Woodlands Management 2023 Q2 filed Aug. 14, 2023
- Essex Woodlands Management 2023 Q1 filed May 15, 2023
- Essex Woodlands Management 2022 Q4 filed Feb. 14, 2023
- Essex Woodlands Management 2022 Q3 filed Nov. 14, 2022
- Essex Woodlands Management 2022 Q2 filed Aug. 15, 2022
- Essex Woodlands Management 2022 Q1 filed May 16, 2022
- Essex Woodlands Management 2021 Q4 filed Feb. 14, 2022
- Essex Woodlands Management 2021 Q3 filed Nov. 15, 2021
- Essex Woodlands Management 2021 Q2 filed Aug. 13, 2021
- Essex Woodlands Management 2021 Q1 filed May 14, 2021
- Essex Woodlands Management 2020 Q4 filed Feb. 12, 2021
- Essex Woodlands Management 2020 Q3 filed Nov. 13, 2020
- Essex Woodlands Management 2020 Q2 filed Aug. 14, 2020
- Essex Woodlands Management 2020 Q1 filed May 15, 2020
- Essex Woodlands Management 2019 Q4 filed Feb. 14, 2020