$547 Million is the total value of Essex Woodlands Management, Inc.'s 9 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABMD | ABIOMED INC | $194,102,000 | -2.7% | 2,150,000 | 0.0% | 35.50% | -2.6% | |
| RVNC | REVANCE THERAPEUTICS INC | $156,864,000 | +14.8% | 4,592,047 | 0.0% | 28.69% | +14.8% | |
| CORI | CORIUM INTL INC | $75,949,000 | -13.2% | 9,353,304 | 0.0% | 13.89% | -13.1% | |
| ENTL | ENTELLUS MED INC | $64,291,000 | -6.4% | 3,813,197 | 0.0% | 11.76% | -6.4% | |
| AXGN | AXOGEN INC | $24,306,000 | +21.4% | 4,861,111 | 0.0% | 4.44% | +21.4% | |
| ELGX | ENDOLOGIX INC | $18,480,000 | -12.9% | 1,257,468 | 0.0% | 3.38% | -12.9% | |
| ACUR | ACURA PHARMACEUTICALS INC | $4,891,000 | +6.4% | 1,956,397 | 0.0% | 0.89% | +6.3% | |
| MNOV | MEDICINOVA INC | $4,155,000 | +26.3% | 1,170,370 | 0.0% | 0.76% | +26.5% | |
| CBIO | CATALYST BIOSCIENCES INC | $3,779,000 | -33.2% | 1,179,352 | 0.0% | 0.69% | -33.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDICINOVA INC | 45 | Q2 2024 | 6.5% |
| REVANCE THERAPEUTICS INC | 42 | Q2 2024 | 44.6% |
| AXOGEN INC | 26 | Q4 2021 | 43.3% |
| ENDOLOGIX INC | 24 | Q1 2019 | 22.5% |
| ABIOMED INC | 20 | Q1 2018 | 52.1% |
| CORIUM INTL INC | 20 | Q1 2019 | 23.5% |
| TELA BIO, INC. | 19 | Q2 2024 | 31.5% |
| VENUS CONCEPT, INC. | 17 | Q4 2023 | 21.3% |
| EYEPOINT PHARMACEUTICALS INC | 15 | Q2 2024 | 27.6% |
| ACURA PHARMACEUTICALS INC | 15 | Q1 2019 | 1.4% |
View Essex Woodlands Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Essex Woodlands Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.