Essex Woodlands Management, Inc. Portfolio Holdings

Essex Woodlands Management, Inc.

  • $349 Million
  • Q3 2024

Essex Woodlands Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $349 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mimedx Group, Inc. with a value of $167M, Bioventus Inc. with a value of $156M, Eye Point Pharmaceuticals, Inc. with a value of $12.4M, Tela Bio, Inc. with a value of $10.4M, and Medicinova Inc with a value of $2.32M.

Examining the 13F form we can see an increase of $42.7M in the current position value, from $306M to 349M.

Essex Woodlands Management, Inc. is based out at The Woodlands, TX

Below you can find more details about Essex Woodlands Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $349 Million
Healthcare: $349 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05B
$167 Million 47.81% of portfolio
28,195,249
Q4 2023 New
$710M
$156 Million 44.65% of portfolio
13,021,324
Q2 2023 Added 7.64%
$305M
$12.4 Million 3.56% of portfolio
1,551,521
Q1 2024 Reduced 33.63%
$55.9M
$10.4 Million 2.98% of portfolio
4,110,709
Q3 2022 Added 15.28%
$89.3M
$2.32 Million 0.67% of portfolio
1,105,941
Q1 2020 Reduced 1.02%
$212M
$1.17 Million 0.34% of portfolio
457,085
Q4 2021 Reduced 3.28%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $349 Million
  • Prior Value $306 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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