Essex Woodlands Management, Inc. Portfolio Holdings

Essex Woodlands Management, Inc.

  • $306 Million
  • Q2 2024

Essex Woodlands Management, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $306 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mimedx Group, Inc. with a value of $195M, Bioventus Inc. with a value of $74.9M, Tela Bio, Inc. with a value of $19.3M, Eye Point Pharmaceuticals, Inc. with a value of $13.5M, and Medicinova Inc with a value of $1.59M.

Examining the 13F form we can see an decrease of $38.2M in the current position value, from $344M to 306M.

Essex Woodlands Management, Inc. is based out at The Woodlands, TX

Below you can find more details about Essex Woodlands Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $306 Million
Healthcare: $306 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$660M
$195 Million 63.89% of portfolio
28,195,249
Q4 2023 New
$821M
$74.9 Million 24.48% of portfolio
13,021,324
Q2 2023 Added 7.64%
$55M
$19.3 Million 6.32% of portfolio
4,110,709
Q3 2022 Added 15.28%
$393M
$13.5 Million 4.41% of portfolio
1,551,521
Q1 2024 Reduced 33.63%
$85.8M
$1.59 Million 0.52% of portfolio
1,105,941
Q1 2020 Reduced 1.02%
$212M
$1.17 Million 0.38% of portfolio
457,085
Q4 2021 Reduced 3.28%
Venus Concept, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $306 Million
  • Prior Value $344 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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