Essex Woodlands Management, Inc.
Follow13F filer, CIK 1542339, THE WOODLANDS, TX
Essex Woodlands Management, Inc. reported $346,675,640 across 6 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000908834-25-000169
- Period
- 2025-03-31
- Reported value
- $347M
- Holdings
- 6
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEROnew | +99,021 | $276K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| REVANCE THERAPEUTICS INCexited | -457,085 | -$1.39M |
| VENUS CONCEPT INCexited | -1,089,190 | -$414K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0000908834-25-000169, largest first. % of portfolio is the value over $346,675,640, 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 | $214M | 61.81% | 0 | Timeline | ||
| BVSBIOVENTUS INC | 13,021,324 | $119M | 34.37% | 0 | Timeline | ||
| EYPTEYEPOINT INC | 1,169,857 | $6.34M | 1.83% | 0 | Timeline | ||
| TELATELA BIO INC | 4,110,709 | $5.02M | 1.45% | 0 | Timeline | ||
| MNOVMEDICINOVA INC | 1,105,941 | $1.61M | 0.47% | 0 | Timeline | ||
| VEROVENUS CONCEPT INC COM PAR $0.0 | 99,021 | $276K | 0.08% | new | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 457,085 | $1.39M | shares |
| VENUS CONCEPT INCVENUS CONCEPT INC | 1,089,190 | $414K | shares |
How Q1 2025 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 0000908834-25-000169 | base | 2025-05-13 | acceptance time not in the bulk data set |