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Essex Woodlands Management, Inc.
21 WATERWAY AVE STE 150, THE WOODLANDS, TX 77380 • 281-364-1555
Market Value
$279M
-19.5%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 3 | $269M | 96.5% |
| Micro Cap | 3 | $10M | 3.5% |
Portfolio Analytics
Avg Market Cap
$394M
Median Market Cap
$304M
Avg P/E
19.7
Median P/E
19.7
Avg Dividend Yield
—%
Avg Beta
0.97
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MDXG | 61.72% | 28,195,249 | $172M | $6.11 | -$42M | — | — | |
| 2 | BVS | 30.88% | 13,021,324 | $86M | $6.62 | -$33M | — | — | |
| 3 | EYPT | 3.94% | 1,169,857 | $11M | $9.41 | $5M | — | — | |
| 4 | TELA | 2.86% | 4,110,709 | $8M | $1.94 | $3M | — | — | |
| 5 | MNOV | 0.52% | 1,105,941 | $1M | $1.31 | -$166K | — | — | |
| 6 | VERO | 0.08% | 99,021 | $235K | $2.37 | -$42K | — | — |