Essex Woodlands Management, Inc.
CIK 0001542339
Annualised vol
10.864889%
Beta
0.018777
HHI
4203.571146
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.986427%
Max drawdown
26.176777%
Matched value
93.897922%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| BVS | UNCHANGED | BIOVENTUS INC | COM CL A | 09075A108 | 122,921,299 | 48.35 | 1.3021324E7 |
| MDXG | UNCHANGED | MIMEDX GROUP INC | COM | 602496101 | 108,551,709 | 42.7 | 2.8195249E7 |
| - | EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 15,513,455 | 6.1 | 1084857.0 | |
| TELA | UNCHANGED | TELA BIO INC | COM | 872381108 | 5,786,032 | 2.28 | 7714709.0 |
| MNOV | UNCHANGED | MEDICINOVA INC | COM NEW | 58468P206 | 1,459,842 | 0.57 | 1105941.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 254,232,337 | 5 | 10.864889 | 0.018777 | 26.176777 |
| 2026-03-31 | 2026-05-04 | 250,537,988 | 5 | 10.968715 | 0.018998 | 26.250492 |
| 2025-12-31 | 2026-02-04 | 318,279,514 | 6 | 11.522193 | 0.019963 | 24.979667 |
| 2025-09-30 | 2025-11-12 | 307,121,107 | 6 | 11.953025 | 0.020482 | 25.170747 |
| 2025-03-31 | 2025-05-13 | 346,675,640 | 6 | 12.06942 | 0.020883 | 26.269613 |
| 2024-12-31 | 2025-02-13 | 433,218,148 | 7 | 12.007384 | 0.02079 | 25.867719 |