Essex Woodlands Management, Inc.
CIK 1542339 · View on SEC EDGAR ↗
- Portfolio value
- $254.2M
- Positions
- 5
- As of
- June 30, 2026
Portfolio value QoQ: +1.5% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 4
- Effective number of positions
- 2.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 62.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: -30.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BVS Bioventus Inc. - Class A Common Stock | $122,921,299 | 48.35% | 13,021,324 | $4,036,611 | |||
| MDXG MiMedx Group, Inc - Common Stock | $108,551,709 | 42.70% | 28,195,249 | $-2,819,525 | |||
| EYPT EyePoint, Inc. - Common Stock | $15,513,455 | 6.10% | 1,084,857 | $1,529,648 | |||
| TELA TELA Bio, Inc. - Common stock | $5,786,032 | 2.28% | 7,714,709 | $1,002,912 | |||
| MNOV MediciNova, Inc. - Common Stock | $1,459,842 | 0.57% | 1,105,941 | $-55,297 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RVNC | March 31, 2025 | 457,085 | $1,389,538 | No longer tracked |
| VERO | March 31, 2026 | 99,021 | $146,551 | No longer tracked |