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EWM

Essex Woodlands Management Portfolio holdings

AUM $254M
1-Year Est. Return 4.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
$1.2B
$123M 48.35%
13,021,324
MDXG icon
2
MiMedx Group
MDXG
$622M
$109M 42.7%
28,195,249
EYPT icon
3
EyePoint Inc
EYPT
$1.27B
$15.5M 6.1%
1,084,857
TELA icon
4
TELA Bio
TELA
$28.9M
$5.79M 2.28%
7,714,709
MNOV icon
5
MediciNova
MNOV
$64.5M
$1.46M 0.57%
1,105,941

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HM
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EIA
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FWP
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AFO
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FFA
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Essex Woodlands Management's Q2 2026 Portfolio in Review

As of Q2 2026, Essex Woodlands Management held 5 positions worth $254M, up 1.5% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

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

  • Essex Woodlands Management's ten largest holdings make up 100% of its $254M portfolio in Q2 2026.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q2 2026.
  • Essex Woodlands Management's portfolio value rose 1.5% quarter-over-quarter to $254M.

Based on Essex Woodlands Management's 13F filing for Q2 2026, filed 4 Aug 2026.