$242 Million is the total value of Essex Woodlands Management, Inc.'s 7 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS | $84,677,000 | +2.6% | 12,096,702 | 0.0% | 34.99% | +2.6% | |
| MDXG | MIMEDX GROUP, INC. | $67,203,000 | -17.3% | 23,415,584 | 0.0% | 27.77% | -17.3% | |
| TELA | Buy | TELA BIO, INC. | $35,023,000 | +40.1% | 4,110,709 | +15.3% | 14.47% | +40.1% |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $33,150,000 | +0.5% | 4,190,921 | 0.0% | 13.70% | +0.5% | |
| RVNC | REVANCE THERAPEUTICS INC | $12,341,000 | +95.4% | 457,085 | 0.0% | 5.10% | +95.3% | |
| VERO | VENUS CONCEPT, INC. | $7,189,000 | -4.3% | 21,169,457 | 0.0% | 2.97% | -4.3% | |
| MNOV | MEDICINOVA INC | $2,400,000 | -14.2% | 1,105,941 | 0.0% | 0.99% | -14.3% | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -78,622 | -100.0% | -0.06% | – |
| Exit | SONENDO INC | $0 | – | -1,992,526 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.