EW
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Essex Woodlands Management, Inc.13F | |
Essex Woodlands Management, Inc. | |
Last update 2024-11-14 | 7 Stocks (0 new) |
Value $350.00 Mil | Turnover 0 % |
Portfolio Report |
Essex Woodlands Management, In... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MDXG | MiMedx Group Inc | 28,195,249 | 166633.920 | 0% | 47.560 | 0% | 19.190 | +50.26% | -10.50% | 1265.207 | Biotechnology | |
BVS | Bioventus Inc | 13,021,324 | 155604.820 | 0% | 44.410 | 0% | 19.920 | -29.44% | -15.52% | 579.813 | Medical Devices & Instruments | |
EYPT | EyePoint Pharmaceuticals Inc | 1,551,521 | 12396.650 | 0% | 3.540 | 0% | 2.270 | -29.20% | -3.36% | 491.407 | Biotechnology | |
TELA | TELA Bio Inc | 4,110,709 | 10400.090 | 0% | 2.970 | 0% | 10.440 | +10.04% | -9.27% | 107.924 | Medical Devices & Instruments | |
RVNC | Revance Therapeutics Inc | 457,085 | 2372.270 | 0% | 0.680 | 0% | 0.440 | -35.99% | +8.22% | 343.443 | Biotechnology | |
MNOV | MediciNova Inc | 1,105,941 | 2322.480 | 0% | 0.660 | 0% | 2.250 | +7.91% | -9.05% | 93.678 | Biotechnology | |
VERO | Venus Concept Inc | 1,089,190 | 664.840 | 0% | 0.190 | 0% | 15.000 | -25.58% | -4.89% | 2.598 | Medical Devices & Instruments |
Essex Woodlands Management, Inc.'s Historical Top Holdings Breakdowns
Essex Woodlands Management, Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MDXG | MiMedx Group Inc | 2023-12-31 | New Buy | +61.19% | 5.7 ($7.32) 9.14 | $8.61 | 17.62% | New holding | 28,195,249 | 28,195,249 | |
MDXG | MiMedx Group Inc | 2023-06-30 | Sold Out | -46.20% | 3.14 ($5.07) 6.61 | $8.61 | 69.82% | Sold Out | 0 | -23,415,584 | |
EYPT | EyePoint Pharmaceuticals Inc | 2023-12-31 | Reduce | -8.12% | 5.71 ($11.18) 24.13 | $7.20 | -35.60% | Reduce -33.03% | 2,337,786 | -1,153,135 | |
EYPT | EyePoint Pharmaceuticals Inc | 2023-09-30 | Reduce | -4.61% | 7.99 ($10.97) 15.36 | $7.20 | -34.37% | Reduce -16.7% | 3,490,921 | -700,000 | |
EYPT | EyePoint Pharmaceuticals Inc | 2024-03-31 | Reduce | -4.50% | 19.93 ($24.76) 29.71 | $7.20 | -70.92% | Reduce -33.63% | 1,551,521 | -786,265 | |
VERO | Venus Concept Inc | 2023-06-30 | Sold Out | -3.97% | 1.92 ($2.64) 4.28 | $0.36 | -86.44% | Sold Out | 0 | -2,089,191 | |
BVS | Bioventus Inc | 2023-06-30 | Add | +2.02% | 0.93 ($1.91) 3.64 | $8.87 | 364.40% | Add 7.64% | 13,021,324 | 924,622 | |
STU:0RR | Venus Concept Inc | 2023-12-31 | Sold Out | -1.88% | 3.18 (€3.18) 3.18 | €3.18 | 0% | Sold Out | 0 | -1,089,195 | |
STU:0RR | Venus Concept Inc | 2023-06-30 | New Buy | +1.73% | 2.34 (€2.94) 3.45 | €3.18 | 8.16% | New holding | 1,089,190 | 1,089,190 | |
VERO | Venus Concept Inc | 2023-12-31 | New Buy | +0.32% | 0.89 ($1.71) 2.29 | $0.36 | -79.06% | New holding | 1,089,190 | 1,089,190 |
Essex Woodlands Management, Inc. Total Holding History ($B)
Essex Woodlands Management, Inc.'s Asset Allocation
Essex Woodlands Management, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Essex Woodlands Management, Inc.'s Hypothetical Growth since 2024-09-30
Essex Woodlands Management, Inc.'s Yearly Returns
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Essex Woodlands Management, Inc.'s Holdings Heat Map
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Essex Woodlands Management, Inc.'s Holdings Bubble Chart
Essex Woodlands Management, Inc. News
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