Latest Essex Woodlands Management, Inc. Stock Portfolio
$344Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Essex Woodlands Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Essex Woodlands Management, Inc. is a hedge fund based in THE WOODLANDS, TX. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, Essex Woodlands Management, Inc. reported an equity portfolio of $344.8 Millions as of 31 Mar, 2024.
The top stock holdings of Essex Woodlands Management, Inc. are MDXG, BVS, EYPT. The fund has invested 63% of it's portfolio in MIMEDX GROUP, INC. and 19.6% of portfolio in BIOVENTUS.
The fund managers got completely rid off VENUS CONCEPT, INC. (VERO) stocks. They significantly reduced their stock positions in EYEPOINT PHARMACEUTICALS INC (EYPT). Essex Woodlands Management, Inc. opened new stock positions in VENUS CONCEPT, INC. (VERO).
The top stock holdings of Essex Woodlands Management, Inc. are MDXG, BVS, EYPT. The fund has invested 63% of it's portfolio in MIMEDX GROUP, INC. and 19.6% of portfolio in BIOVENTUS.
The fund managers got completely rid off VENUS CONCEPT, INC. (VERO) stocks. They significantly reduced their stock positions in EYEPOINT PHARMACEUTICALS INC (EYPT). Essex Woodlands Management, Inc. opened new stock positions in VENUS CONCEPT, INC. (VERO).
New Buys
| Ticker | $ Bought |
|---|---|
| VENUS CONCEPT, INC. | 752,634 |
New stocks bought by Essex Woodlands Management, Inc.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| EYEPOINT PHARMACEUTICALS INC | -33.63 |
Essex Woodlands Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VENUS CONCEPT, INC. | -1,285,240 |
Essex Woodlands Management, Inc. got rid off the above stocks
Current Stock Holdings of Essex Woodlands Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| BVS | BIOVENTUS | 19.64 | 13,021,300 | 67,710,900 | UNCHANGED | 0.00 | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 9.30 | 1,551,520 | 32,069,900 | REDUCED | -33.63 | |
| MDXG | MIMEDX GROUP, INC. | 62.97 | 28,195,200 | 217,103,000 | UNCHANGED | 0.00 | |
| MNOV | MEDICINOVA INC | 0.47 | 1,105,940 | 1,603,610 | UNCHANGED | 0.00 | |
| RVNC | REVANCE THERAPEUTICS INC | 0.65 | 457,085 | 2,248,860 | UNCHANGED | 0.00 | |
| TELA | TELA BIO, INC. | 6.76 | 4,110,710 | 23,307,700 | UNCHANGED | 0.00 | |
| VERO | VENUS CONCEPT, INC. | 0.22 | 1,089,190 | 752,634 | NEW | ||
| VERO | VENUS CONCEPT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |