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Essex Woodlands Management, Inc.
21 WATERWAY AVE STE 150, THE WOODLANDS, TX 77380 • 281-364-1555
Market Value
$318M
+3.6%
Holdings
6
New Purchases
0
Added To
1
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 | $308M | 96.6% |
| Micro Cap | 3 | $11M | 3.4% |
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 | 59.97% | 28,195,249 | $191M | $6.77 | -$6M | — | — | |
| 2 | BVS | 30.44% | 13,021,324 | $97M | $7.44 | $10M | — | — | |
| 3 | EYPT | 6.23% | 1,084,857 | $20M | $18.27 | $4M | — | — | |
| 4 | TELA | 2.86% | 7,714,709 | $9M | $1.18 | $3M | +3,604,000 | +87.7% | |
| 5 | MNOV | 0.46% | 1,105,941 | $1M | $1.31 | $44K | — | — | |
| 6 | VERO | 0.05% | 99,021 | $147K | $1.48 | -$81K | — | — |