Essex Woodlands Management, Inc.
Follow13F filer, CIK 1542339, THE WOODLANDS, TX
Essex Woodlands Management, Inc. reported $350,395,080 across 7 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-24-020745
- Period
- 2024-09-30
- Reported value
- $350M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001398344-24-020745, largest first. % of portfolio is the value over $350,395,080, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MDXGMIMEDX GROUP INC | 28,195,249 | $167M | 47.56% | 0 | Timeline | ||
| BVSBIOVENTUS INC | 13,021,324 | $156M | 44.41% | 0 | Timeline | ||
| EYPTEYEPOINT INC | 1,551,521 | $12.4M | 3.54% | 0 | Timeline | ||
| TELATELA BIO INC | 4,110,709 | $10.4M | 2.97% | 0 | Timeline | ||
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 457,085 | $2.37M | 0.68% | 0 | |||
| MNOVMEDICINOVA INC | 1,105,941 | $2.32M | 0.66% | 0 | Timeline | ||
| VENUS CONCEPT INCVENUS CONCEPT INC | 1,089,190 | $665K | 0.19% | 0 |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001398344-24-020745 | base | 2024-11-14 | acceptance time not in the bulk data set |