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 6 equity positions with a total reported market value of $346.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$346.68M
Total AUM (reported)
47.70M
Total Shares

Allocation by class

TOTAL AUM$346.68M6 positions
COM$219.58M63.3%
COM CL A$119.15M34.4%
COM NEW$7.96M2.3%

Portfolio Concentration

Top 398.0%4–102.0%TOP 10100.0%0%100%
Top 3$339.77M98.0%
4–10$6.91M2.0%

Top 3 weight

98.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 47.70M

Sole

Full voting authority

47.70M

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)

Sole6
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings6
Rows:

MIMEDX GROUP INC

SOLE
COM
Shares28.20M
TypeSH
Market value$214.28M
61.81%
Sole
28.20M
Shared
0.00
None
0.00

BIOVENTUS INC

SOLE
COM CL A
Shares13.02M
TypeSH
Market value$119.15M
34.37%
Sole
13.02M
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.17M
TypeSH
Market value$6.34M
1.83%
Sole
1.17M
Shared
0.00
None
0.00

TELA BIO INC

SOLE
COM
Shares4.11M
TypeSH
Market value$5.02M
1.45%
Sole
4.11M
Shared
0.00
None
0.00

MEDICINOVA INC

SOLE
COM NEW
Shares1.11M
TypeSH
Market value$1.61M
0.47%
Sole
1.11M
Shared
0.00
None
0.00

VENUS CONCEPT INC

SOLE
COM
Shares99.02K
TypeSH
Market value$276.3K
0.08%
Sole
99.02K
Shared
0.00
None
0.00
ESSEX WOODLANDS MANAGEMENT, INC. 13F Holdings β€” 6 Positions | Finecho