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 5 equity positions with a total reported market value of $250.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$250.54M
Total AUM (reported)
51.12M
Total Shares

Allocation by class

TOTAL AUM$250.54M5 positions
COM CL A$118.88M47.5%
COM$116.15M46.4%
COM NEW$15.50M6.2%

Portfolio Concentration

Top 397.5%4–102.5%TOP 10100.0%0%100%
Top 3$244.24M97.5%
4–10$6.30M2.5%

Top 3 weight

97.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 51.12M

Sole

Full voting authority

51.12M

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)

Sole5
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings5
Rows:

BIOVENTUS INC

SOLE
COM CL A
Shares13.02M
TypeSH
Market value$118.88M
47.45%
Sole
13.02M
Shared
0.00
None
0.00

MIMEDX GROUP INC

SOLE
COM
Shares28.20M
TypeSH
Market value$111.37M
44.45%
Sole
28.20M
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares1.08M
TypeSH
Market value$13.98M
5.58%
Sole
1.08M
Shared
0.00
None
0.00

TELA BIO INC

SOLE
COM
Shares7.71M
TypeSH
Market value$4.78M
1.91%
Sole
7.71M
Shared
0.00
None
0.00

MEDICINOVA INC

SOLE
COM NEW
Shares1.11M
TypeSH
Market value$1.52M
0.60%
Sole
1.11M
Shared
0.00
None
0.00
ESSEX WOODLANDS MANAGEMENT, INC. 13F Holdings β€” 5 Positions | Finecho