Filed: 5/15/2024ACC: 0001398344-24-009624
📋 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 $344.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$344.80M
Total AUM (reported)
49.53M
Total Shares
Allocation by class
COM$243.41M70.6%
COM CL A$67.71M19.6%
COM NEW$33.67M9.8%
Portfolio Concentration
Top 3$316.88M91.9%
4–10$27.91M8.1%
Top 3 weight
91.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 49.53M
Sole
Full voting authority
49.53M
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$217.10M
62.97%
Sole
28.20M
Shared
0.00
None
0.00
BIOVENTUS
SOLEShares13.02M
TypeSH
Market value$67.71M
19.64%
Sole
13.02M
Shared
0.00
None
0.00
EYEPOINT PHARMACEUTICALS INC
SOLEShares1.55M
TypeSH
Market value$32.07M
9.30%
Sole
1.55M
Shared
0.00
None
0.00
TELA BIO, INC.
SOLEShares4.11M
TypeSH
Market value$23.31M
6.76%
Sole
4.11M
Shared
0.00
None
0.00
REVANCE THERAPEUTICS INC
SOLEShares457.08K
TypeSH
Market value$2.25M
0.65%
Sole
457.08K
Shared
0.00
None
0.00
MEDICINOVA INC
SOLEShares1.11M
TypeSH
Market value$1.60M
0.47%
Sole
1.11M
Shared
0.00
None
0.00
VENUS CONCEPT, INC.
SOLEShares1.09M
TypeSH
Market value$752.6K
0.22%
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 | $217.10M 62.97% | 28.20M | 0.00 | 0.00 |
BIOVENTUSSOLE | COM CL A | 13.02M | SH | $67.71M 19.64% | 13.02M | 0.00 | 0.00 |
EYEPOINT PHARMACEUTICALS INCSOLE | COM NEW | 1.55M | SH | $32.07M 9.30% | 1.55M | 0.00 | 0.00 |
TELA BIO, INC.SOLE | COM | 4.11M | SH | $23.31M 6.76% | 4.11M | 0.00 | 0.00 |
REVANCE THERAPEUTICS INCSOLE | COM | 457.08K | SH | $2.25M 0.65% | 457.08K | 0.00 | 0.00 |
MEDICINOVA INCSOLE | COM NEW | 1.11M | SH | $1.60M 0.47% | 1.11M | 0.00 | 0.00 |
VENUS CONCEPT, INC.SOLE | COM | 1.09M | SH | $752.6K 0.22% | 1.09M | 0.00 | 0.00 |