FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.77-0.00%
STOXX50E5,860.32-0.39%
XLF51.75-0.12%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:24 PM

Institutional Manager · CIK 0001542339

Essex Woodlands Management, Inc.

THE WOODLANDS, TX · File #028-14839

Latest AUM
$318.3M
Positions
6
Top-10 Concentration
100.0%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDTELA BIO INCTELA+3,604,000+$4.3M-$1.3M
REDUCEBIOVENTUS INCBVS0$0+$9.8M
REDUCEEYEPOINT PHARMACEUTICALS INCEYPT0$0+$4.4M
REDUCEMEDICINOVA INCMNOV0$0+$44,238
REDUCEMIMEDX GROUP INCMDXG0$0-$5.9M
REDUCEVENUS CONCEPT INCVERO0$0-$81,197

Sector Allocation

Healthcare
100.0%$318.1M

Filing History

Top 6 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1MIMEDX GROUP INCMDXG28,195,249$190.9M59.97%
2BIOVENTUS INCBVS13,021,324$96.9M30.44%
3EYEPOINT PHARMACEUTICALS INCEYPT1,084,857$19.8M6.23%
4TELA BIO INCTELA7,714,709$9.1M2.86%
5MEDICINOVA INCMNOV1,105,941$1.4M0.46%
6VENUS CONCEPT INCVERO99,021$146,5510.05%