$204 Million is the total value of Essex Woodlands Management, Inc.'s 8 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RVNC | REVANCE THERAPEUTICS INC | $81,613,000 | +65.0% | 3,342,047 | 0.0% | 40.04% | +25.7% | |
| VERO | Buy | VENUS CONCEPT, INC. | $43,338,000 | +74.0% | 12,417,856 | +76.9% | 21.26% | +32.6% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $31,851,000 | -25.5% | 41,909,219 | 0.0% | 15.62% | -43.2% | |
| AXGN | AXOGEN INC | $22,453,000 | -11.2% | 2,429,999 | 0.0% | 11.02% | -32.3% | |
| TELA | Buy | TELA BIO, INC. | $18,037,000 | +114.7% | 1,391,768 | +29.6% | 8.85% | +63.6% |
| MNOV | MEDICINOVA INC | $5,994,000 | +45.7% | 1,105,941 | 0.0% | 2.94% | +11.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $462,000 | +34.3% | 78,622 | 0.0% | 0.23% | +2.7% | |
| ELGXQ | ENDOLOGIX INC | $101,000 | +13.5% | 125,747 | 0.0% | 0.05% | -12.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MEDICINOVA INC | 42 | Q3 2023 | 6.5% |
| REVANCE THERAPEUTICS INC | 39 | Q3 2023 | 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. | 16 | Q3 2023 | 31.5% |
| VENUS CONCEPT, INC. | 16 | Q3 2023 | 21.3% |
| ACURA PHARMACEUTICALS INC | 15 | Q1 2019 | 1.4% |
| CATALYST BIOSCIENCES INC | 15 | Q1 2019 | 1.0% |
View Essex Woodlands Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
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.