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Essex Woodlands Management, Inc.
21 WATERWAY AVE STE 150, THE WOODLANDS, TX 77380 • 281-364-1555
Market Value
$307M
+10.0%
Holdings
6
New Purchases
0
Added To
0
Closed
0
Reduced
1
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 | $299M | 97.5% |
| Micro Cap | 3 | $8M | 2.5% |
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 | 64.08% | 28,195,249 | $197M | $6.98 | $25M | — | — | |
| 2 | BVS | 28.36% | 13,021,324 | $87M | $6.69 | $911K | — | — | |
| 3 | EYPT | 5.03% | 1,084,857 | $15M | $14.24 | $4M | -85,000 | -7.3% | |
| 4 | TELA | 1.99% | 4,110,709 | $6M | $1.49 | -$2M | — | — | |
| 5 | MNOV | 0.46% | 1,105,941 | $1M | $1.27 | -$44K | — | — | |
| 6 | VERO | 0.07% | 99,021 | $228K | $2.30 | -$7K | — | — |