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EWM

Essex Woodlands Management Portfolio holdings

AUM $251M
1-Year Est. Return 13.72%
This Fund
S&P 500
This Quarter Est. Return
-10.26%
1 Year Est. Return
-13.72%
3 Year Est. Return
+202.69%
5 Year Est. Return
+43.07%
10 Year Est. Return
+272.45%
AUM
$251M
AUM Growth
-$67.7M
Cap. Flow
-$147K
Cap. Flow %
-0.06%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VERO
Venus Concept
VERO
+$147K

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$892M
$119M 47.45%
13,021,324
– –
MDXG icon
2
MiMedx Group
MDXG
$602M
$111M 44.45%
28,195,249
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.03B
$14M 5.58%
1,084,857
– –
TELA icon
4
TELA Bio
TELA
$32.7M
$4.78M 1.91%
7,714,709
– –
MNOV icon
5
MediciNova
MNOV
$65.5M
$1.52M 0.6%
1,105,941
– –
VERO
6
DELISTED
Venus Concept
VERO
– –
-99,021
Closed -$147K

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WSIB
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Essex Woodlands Management's Q1 2026 Portfolio in Review

As of Q1 2026, Essex Woodlands Management held 6 positions worth $251M, down 21% from $318M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Essex Woodlands Management's Q1 2026 filing shows 1 closed position. The largest sale was Venus Concept, an estimated $147K.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets, unchanged from a quarter earlier.

  • Essex Woodlands Management fully exited Venus Concept in Q1 2026, selling an estimated $147K.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $251M portfolio in Q1 2026.
  • Essex Woodlands Management opened 0 new positions and closed 1 in Q1 2026.
  • Essex Woodlands Management's portfolio value fell 21% quarter-over-quarter to $251M.

Based on Essex Woodlands Management's 13F filing for Q1 2026, filed 4 May 2026.