Filed: 11/14/2022ACC: 0001398344-22-021941
📋 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 $242.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$242.0K
Total AUM (reported)
66.55M
Total Shares
Allocation by class
COM$121.8K50.3%
COM CL A$84.7K35.0%
COM NEW$35.5K14.7%
Portfolio Concentration
Top 3$186.9K77.2%
4–10$55.1K22.8%
Top 3 weight
77.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 66.55M
Sole
Full voting authority
66.55M
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 · 100.0% of voting shares
Institutional Holdings7
Rows:
BIOVENTUS
SOLEShares12.10M
TypeSH
Market value$84.7K
34.99%
Sole
12.10M
Shared
0.00
None
0.00
MIMEDX GROUP, INC.
SOLEShares23.42M
TypeSH
Market value$67.2K
27.77%
Sole
23.42M
Shared
0.00
None
0.00
TELA BIO, INC.
SOLEShares4.11M
TypeSH
Market value$35.0K
14.47%
Sole
4.11M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares4.19M
TypeSH
Market value$33.1K
13.70%
Sole
4.19M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares457.08K
TypeSH
Market value$12.3K
5.10%
Sole
457.08K
Shared
0.00
None
0.00
VENUS CONCEPT, INC.
SOLEShares21.17M
TypeSH
Market value$7.2K
2.97%
Sole
21.17M
Shared
0.00
None
0.00
MEDICINOVA INC
SOLEShares1.11M
TypeSH
Market value$2.4K
0.99%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOVENTUSSOLE | COM CL A | 12.10M | SH | $84.7K 34.99% | 12.10M | 0.00 | 0.00 |
MIMEDX GROUP, INC.SOLE | COM | 23.42M | SH | $67.2K 27.77% | 23.42M | 0.00 | 0.00 |
TELA BIO, INC.SOLE | COM | 4.11M | SH | $35.0K 14.47% | 4.11M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 4.19M | SH | $33.1K 13.70% | 4.19M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 457.08K | SH | $12.3K 5.10% | 457.08K | 0.00 | 0.00 |
VENUS CONCEPT, INC.SOLE | COM | 21.17M | SH | $7.2K 2.97% | 21.17M | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $2.4K 0.99% | 1.11M | 0.00 | 0.00 |