Filed: 5/15/2023ACC: 0001398344-23-009693
📋 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 $172.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$172.82M
Total AUM (reported)
76.71M
Total Shares
Allocation by class
COM$145.17M84.0%
COM NEW$14.71M8.5%
COM CL A$12.94M7.5%
Portfolio Concentration
Top 3$138.31M80.0%
4–10$34.52M20.0%
Top 3 weight
80.0%
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 · 100.0% of voting shares
Institutional Holdings7
Rows:
MIMEDX GROUP, INC.
SOLEShares23.42M
TypeSH
Market value$79.85M
46.20%
Sole
23.42M
Shared
0.00
None
0.00
TELA BIO, INC.
SOLEShares4.11M
TypeSH
Market value$43.74M
25.31%
Sole
4.11M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares457.08K
TypeSH
Market value$14.72M
8.52%
Sole
457.08K
Shared
0.00
None
0.00
BIOVENTUS
SOLEShares12.10M
TypeSH
Market value$12.94M
7.49%
Sole
12.10M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares4.19M
TypeSH
Market value$12.32M
7.13%
Sole
4.19M
Shared
0.00
None
0.00
VENUS CONCEPT, INC.
SOLEShares31.34M
TypeSH
Market value$6.86M
3.97%
Sole
31.34M
Shared
0.00
None
0.00
MEDICINOVA INC
SOLEShares1.11M
TypeSH
Market value$2.39M
1.38%
Sole
1.11M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIMEDX GROUP, INC.SOLE | COM | 23.42M | SH | $79.85M 46.20% | 23.42M | 0.00 | 0.00 |
TELA BIO, INC.SOLE | COM | 4.11M | SH | $43.74M 25.31% | 4.11M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 457.08K | SH | $14.72M 8.52% | 457.08K | 0.00 | 0.00 |
BIOVENTUSSOLE | COM CL A | 12.10M | SH | $12.94M 7.49% | 12.10M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 4.19M | SH | $12.32M 7.13% | 4.19M | 0.00 | 0.00 |
VENUS CONCEPT, INC.SOLE | COM | 31.34M | SH | $6.86M 3.97% | 31.34M | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $2.39M 1.38% | 1.11M | 0.00 | 0.00 |