Essex Woodlands Health Ventures
Latest statistics and disclosures from Essex Woodlands Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDXG, BVS, EYPT, TELA, RVNC, and represent 99.32% of Essex Woodlands Management's stock portfolio.
- Added to shares of these 1 stock: VERO.
- Started 1 new stock position in VERO.
- Reduced shares in these 2 stocks: EYPT (-$16M), Venus Concept.
- Sold out of its position in Venus Concept.
- Essex Woodlands Management was a net seller of stock by $-17M.
- Essex Woodlands Management has $345M in assets under management (AUM), dropping by -14.67%.
- Central Index Key (CIK): 0001542339
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Portfolio Holdings for Essex Woodlands Management
Essex Woodlands Management holds 7 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MiMedx (MDXG) | 63.0 | $217M | 28M | 7.70 |
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| Bioventus Com Cl A (BVS) | 19.6 | $68M | 13M | 5.20 |
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| Eyepoint Pharmaceuticals Com New (EYPT) | 9.3 | $32M | -33% | 1.6M | 20.67 |
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| Tela Bio (TELA) | 6.8 | $23M | 4.1M | 5.67 |
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| Revance Therapeutics (RVNC) | 0.7 | $2.2M | 457k | 4.92 |
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| Medicinova Com New (MNOV) | 0.5 | $1.6M | 1.1M | 1.45 |
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| Venus Concept (VERO) | 0.2 | $753k | NEW | 1.1M | 0.69 |
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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 2024 Q1 filed May 15, 2024
- Essex Woodlands Management 2023 Q4 filed Feb. 14, 2024
- 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