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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.

TickerChangeShares nowShares beforeShare change %Value now ($)
BVS UNCHANGED 13,021,324 13,021,324 0.0% 122,921,299
MDXG UNCHANGED 28,195,249 28,195,249 0.0% 108,551,709
TELA UNCHANGED 7,714,709 7,714,709 0.0% 5,786,032
MNOV UNCHANGED 1,105,941 1,105,941 0.0% 1,459,842

Holdings (latest quarter)

TickerChangeIssuerClassCUSIPValue ($)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

PeriodFiledValue ($)PositionsVol %BetaMax 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