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 $179.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

7
Positions
$179.34M
Total AUM (reported)
76.71M
Total Shares

Allocation by class

TOTAL AUM$179.34M7 positions
COM$130.83M73.0%
COM CL A$31.57M17.6%
COM NEW$16.94M9.4%

Portfolio Concentration

Top 380.3%4–1019.7%TOP 10100.0%0%100%
Top 3$143.94M80.3%
4–10$35.40M19.7%

Top 3 weight

80.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 76.71M

Sole

Full voting authority

76.71M

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
Shares23.42M
TypeSH
Market value$65.10M
36.30%
Sole
23.42M
Shared
0.00
None
0.00

TELA BIO, INC.

SOLE
COM
Shares4.11M
TypeSH
Market value$47.27M
26.36%
Sole
4.11M
Shared
0.00
None
0.00

BIOVENTUS

SOLE
COM CL A
Shares12.10M
TypeSH
Market value$31.57M
17.60%
Sole
12.10M
Shared
0.00
None
0.00

EYEPOINT PHARMACEUTICALS INC

SOLE
COM NEW
Shares4.19M
TypeSH
Market value$14.67M
8.18%
Sole
4.19M
Shared
0.00
None
0.00

VENUS CONCEPT, INC.

SOLE
COM
Shares31.34M
TypeSH
Market value$10.03M
5.59%
Sole
31.34M
Shared
0.00
None
0.00

REVANCE THERAPEUTICS INC

SOLE
COM
Shares457.08K
TypeSH
Market value$8.44M
4.70%
Sole
457.08K
Shared
0.00
None
0.00

MEDICINOVA INC

SOLE
COM NEW
Shares1.11M
TypeSH
Market value$2.27M
1.26%
Sole
1.11M
Shared
0.00
None
0.00
ESSEX WOODLANDS MANAGEMENT, INC. 13F Holdings β€” 7 Positions | Finecho