Filed: 2/14/2024ACC: 0001398344-24-002885
📋 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 $404.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$404.10M
Total AUM (reported)
50.32M
Total Shares
Allocation by class
COM$279.79M69.2%
COM CL A$68.62M17.0%
COM NEW$55.69M13.8%
Portfolio Concentration
Top 3$369.92M91.5%
4–10$34.17M8.5%
Top 3 weight
91.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 50.32M
Sole
Full voting authority
50.32M
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.
SOLEShares28.20M
TypeSH
Market value$247.27M
61.19%
Sole
28.20M
Shared
0.00
None
0.00
BIOVENTUS
SOLEShares13.02M
TypeSH
Market value$68.62M
16.98%
Sole
13.02M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares2.34M
TypeSH
Market value$54.03M
13.37%
Sole
2.34M
Shared
0.00
None
0.00
TELA BIO, INC.
SOLEShares4.11M
TypeSH
Market value$27.21M
6.73%
Sole
4.11M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares457.08K
TypeSH
Market value$4.02M
0.99%
Sole
457.08K
Shared
0.00
None
0.00
MEDICINOVA INC
SOLEShares1.11M
TypeSH
Market value$1.66M
0.41%
Sole
1.11M
Shared
0.00
None
0.00
VENUS CONCEPT, INC.
SOLEShares1.09M
TypeSH
Market value$1.29M
0.32%
Sole
1.09M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MIMEDX GROUP, INC.SOLE | COM | 28.20M | SH | $247.27M 61.19% | 28.20M | 0.00 | 0.00 |
BIOVENTUSSOLE | COM CL A | 13.02M | SH | $68.62M 16.98% | 13.02M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 2.34M | SH | $54.03M 13.37% | 2.34M | 0.00 | 0.00 |
TELA BIO, INC.SOLE | COM | 4.11M | SH | $27.21M 6.73% | 4.11M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 457.08K | SH | $4.02M 0.99% | 457.08K | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $1.66M 0.41% | 1.11M | 0.00 | 0.00 |
VENUS CONCEPT, INC.SOLE | COM | 1.09M | SH | $1.29M 0.32% | 1.09M | 0.00 | 0.00 |