$242 Million is the total value of Essex Woodlands Management, Inc.'s 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS | $82,500,000 | -51.6% | 12,096,702 | 0.0% | 34.10% | -17.3% | |
| MDXG | MIMEDX GROUP, INC. | $81,252,000 | -26.3% | 23,415,584 | 0.0% | 33.58% | +26.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $32,983,000 | -35.2% | 4,190,921 | 0.0% | 13.63% | +10.7% | |
| TELA | Buy | TELA BIO, INC. | $24,996,000 | -35.2% | 3,565,709 | +7.5% | 10.33% | +10.8% |
| VERO | VENUS CONCEPT, INC. | $7,515,000 | -67.8% | 21,169,457 | 0.0% | 3.11% | -45.0% | |
| RVNC | REVANCE THERAPEUTICS INC | $6,317,000 | -29.1% | 457,085 | 0.0% | 2.61% | +21.2% | |
| SONENDO INC | $3,427,000 | -57.1% | 1,992,526 | 0.0% | 1.42% | -26.7% | ||
| MNOV | MEDICINOVA INC | $2,798,000 | -5.2% | 1,105,941 | 0.0% | 1.16% | +62.0% | |
| CBIO | CATALYST BIOSCIENCES INC | $140,000 | +169.2% | 78,622 | 0.0% | 0.06% | +346.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.