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Essex Woodlands Management, Inc.
21 WATERWAY AVE STE 150, THE WOODLANDS, TX 77380 • 281-364-1555
Market Value
$251M
-21.3%
Holdings
6
New Purchases
0
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
16.7%
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 | $244M | 97.5% |
| Micro Cap | 3 | $6M | 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 | BVS | 47.45% | 13,021,324 | $119M | $9.13 | $22M | — | — | |
| 2 | MDXG | 44.45% | 28,195,249 | $111M | $3.95 | -$80M | — | — | |
| 3 | EYPT | 5.58% | 1,084,857 | $14M | $12.89 | -$6M | — | — | |
| 4 | TELA | 1.91% | 7,714,709 | $5M | $0.62 | -$4M | — | — | |
| 5 | MNOV | 0.60% | 1,105,941 | $2M | $1.37 | $66K | — | — | |
| 6 | VERO | —% | — | — | — | -$147K | -99,021 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| VERO | — | —% |