Filed: 11/14/2023ACC: 0001398344-23-020611
📋 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 $113.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$113.44M
Total AUM (reported)
23.28M
Total Shares
Allocation by class
COM CL A$42.97M37.9%
COM$40.26M35.5%
COM NEW$30.20M26.6%
Portfolio Concentration
Top 3$103.75M91.5%
4–10$9.69M8.5%
Top 3 weight
91.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 23.28M
Sole
Full voting authority
23.28M
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:
BIOVENTUS
SOLEShares13.02M
TypeSH
Market value$42.97M
37.88%
Sole
13.02M
Shared
0.00
None
0.00
TELA BIO, INC.
SOLEShares4.11M
TypeSH
Market value$32.89M
28.99%
Sole
4.11M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares3.49M
TypeSH
Market value$27.89M
24.59%
Sole
3.49M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares457.08K
TypeSH
Market value$5.24M
4.62%
Sole
457.08K
Shared
0.00
None
0.00
MEDICINOVA INC
SOLEShares1.11M
TypeSH
Market value$2.31M
2.04%
Sole
1.11M
Shared
0.00
None
0.00
VENUS CONCEPT, INC.
SOLEShares1.09M
TypeSH
Market value$2.13M
1.88%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BIOVENTUSSOLE | COM CL A | 13.02M | SH | $42.97M 37.88% | 13.02M | 0.00 | 0.00 |
TELA BIO, INC.SOLE | COM | 4.11M | SH | $32.89M 28.99% | 4.11M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 3.49M | SH | $27.89M 24.59% | 3.49M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 457.08K | SH | $5.24M 4.62% | 457.08K | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $2.31M 2.04% | 1.11M | 0.00 | 0.00 |
VENUS CONCEPT, INC.SOLE | COM | 1.09M | SH | $2.13M 1.88% | 1.09M | 0.00 | 0.00 |