Portfolio (Quarterly)
Guide ↗
Essex Woodlands Management, Inc.
· CIK 0001542339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BVS | BIOVENTUS INC | Healthcare | 13,021,324.0 | $122.9M | 48.35% | — | — | $9.44 | +54.9% |
| 2 | MDXG | MIMEDX GROUP INC | Healthcare | 28,195,249.0 | $108.6M | 42.70% | — | — | $3.85 | +16.5% |
| 3 | EYPT | EYEPOINT PHARMACEUTICALS INC | Healthcare | 1,084,857.0 | $15.5M | 6.10% | — | — | $14.30 | -56.7% |
| 4 | TELA | TELA BIO INC | Healthcare | 7,714,709.0 | $5.8M | 2.28% | — | — | $0.75 | -13.3% |
| 5 | MNOV | MEDICINOVA INC | Healthcare | 1,105,941.0 | $1.5M | 0.57% | — | — | $1.32 | +4.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
100.0%