EWM
Essex Woodlands Management Portfolio holdings
AUM
$279M
This Quarter Return
+3.89%
1 Year Return
+29.39%
3 Year Return
+195.65%
5 Year Return
+90.32%
10 Year Return
+273.6%
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$67.9M |
| 2 |
ACUR
Acura Pharmaceuticals Inc
ACUR
|
$18.7M |
| 3 |
ELGX
Endologix Inc
ELGX
|
$15.5M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$13.1M |
| 5 |
Alaunos Therapeutics
TCRT
|
$5.41M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 83.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
1
DELISTED
Abiomed Inc
ABMD
| $67.9M | 52.05% | +3,150,000 | New | +$67.9M |
|
|
ACUR
2
DELISTED
Acura Pharmaceuticals Inc
ACUR
| $18.7M | 14.34% | +10,294,886 | New | +$18.7M |
|
|
ELGX
3
DELISTED
Endologix Inc
ELGX
| $15.5M | 11.86% | +1,165,428 | New | +$15.5M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.1M | 10.07% | +5,815,940 | New | +$13.1M |
|
|
5
Alaunos Therapeutics
TCRT
$4.21M
| $5.41M | 4.15% | +2,764,908 | New | +$5.41M |
|
6
MediciNova
MNOV
$64.3M
| $3.08M | 2.36% | +1,170,370 | New | +$3.08M |
|
|
SLTM
7
DELISTED
SOLTA MED INC (DE)
SLTM
| $3.03M | 2.32% | +1,330,219 | New | +$3.03M |
|
|
CO
8
DELISTED
Global Cord Blood Corporation
CO
| $2.92M | 2.23% | +1,037,690 | New | +$2.92M |
|
9
Curis
CRIS
$20.9M
| $745K | 0.57% | +233,797 | New | +$745K |
|
|
ECTE
10
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
| $31K | 0.02% | +12,319 | New | +$31K |
|
|
PTN
11
DELISTED
Palatin Technologies
PTN
| $14K | 0.01% | +23,928 | New | +$14K |
|