Filed: 8/14/2023ACC: 0001398344-23-014817
📋 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 $132.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$132.13M
Total AUM (reported)
23.98M
Total Shares
Allocation by class
COM$55.50M42.0%
COM NEW$39.00M29.5%
COM CL A$37.63M28.5%
Portfolio Concentration
Top 3$115.73M87.6%
4–10$16.40M12.4%
Top 3 weight
87.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.98M
Sole
Full voting authority
23.98M
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 · 100.0% of voting shares
Institutional Holdings6
Rows:
TELA BIO, INC.
SOLEShares4.11M
TypeSH
Market value$41.64M
31.51%
Sole
4.11M
Shared
0.00
None
0.00
BIOVENTUS
SOLEShares13.02M
TypeSH
Market value$37.63M
28.48%
Sole
13.02M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares4.19M
TypeSH
Market value$36.46M
27.59%
Sole
4.19M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares457.08K
TypeSH
Market value$11.57M
8.76%
Sole
457.08K
Shared
0.00
None
0.00
MEDICINOVA INC
SOLEShares1.11M
TypeSH
Market value$2.54M
1.93%
Sole
1.11M
Shared
0.00
None
0.00
VENUS CONCEPT, INC.
SOLEShares1.09M
TypeSH
Market value$2.29M
1.73%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TELA BIO, INC.SOLE | COM | 4.11M | SH | $41.64M 31.51% | 4.11M | 0.00 | 0.00 |
BIOVENTUSSOLE | COM CL A | 13.02M | SH | $37.63M 28.48% | 13.02M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 4.19M | SH | $36.46M 27.59% | 4.19M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 457.08K | SH | $11.57M 8.76% | 457.08K | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $2.54M 1.93% | 1.11M | 0.00 | 0.00 |
VENUS CONCEPT, INC.SOLE | COM | 1.09M | SH | $2.29M 1.73% | 1.09M | 0.00 | 0.00 |