ESSEX WOODLANDS MANAGEMENT, INC.

PrivateCIK: 1542339
Location

THE WOODLANDS, TX

πŸ“‹ What this filing means

ESSEX WOODLANDS MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $433.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$433.22M
Total AUM (reported)
49.15M
Total Shares

Allocation by class

TOTAL AUM$433.22M7 positions
COM$285.46M65.9%
COM CL A$136.72M31.6%
COM NEW$11.04M2.5%

Portfolio Concentration

Top 397.0%4–103.0%TOP 10100.0%0%100%
Top 3$420.38M97.0%
4–10$12.84M3.0%

Top 3 weight

97.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 49.15M

Sole

Full voting authority

49.15M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole7
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings7
Rows:

MIMEDX GROUP, INC.

SOLE
COM
Shares28.20M
TypeSH
Market value$271.24M
62.61%
Sole
28.20M
Shared
0.00
None
0.00

BIOVENTUS

SOLE
COM CL A
Shares13.02M
TypeSH
Market value$136.72M
31.56%
Sole
13.02M
Shared
0.00
None
0.00

TELA BIO, INC.

SOLE
COM
Shares4.11M
TypeSH
Market value$12.41M
2.87%
Sole
4.11M
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.17M
TypeSH
Market value$8.72M
2.01%
Sole
1.17M
Shared
0.00
None
0.00

MEDICINOVA INC

SOLE
COM NEW
Shares1.11M
TypeSH
Market value$2.32M
0.54%
Sole
1.11M
Shared
0.00
None
0.00

REVANCE THERAPEUTICS INC

SOLE
COM
Shares457.08K
TypeSH
Market value$1.39M
0.32%
Sole
457.08K
Shared
0.00
None
0.00

VENUS CONCEPT, INC.

SOLE
COM
Shares1.09M
TypeSH
Market value$413.9K
0.10%
Sole
1.09M
Shared
0.00
None
0.00
ESSEX WOODLANDS MANAGEMENT, INC. 13F Holdings β€” 7 Positions | Finecho