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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
-38.99%
1 Year Est. Return
+4.59%
3 Year Est. Return
+54.96%
5 Year Est. Return
+25.37%
10 Year Est. Return
+254.56%
AUM
$242M
AUM Growth
-$172M
Cap. Flow
+$2.07M
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$2.07M

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
$1.14B
$82.5M 34.1%
12,096,702
– –
MDXG icon
2
MiMedx Group
MDXG
$622M
$81.3M 33.59%
23,415,584
– –
EYPT icon
3
EyePoint Inc
EYPT
$1.16B
$33M 13.63%
4,190,921
– –
TELA icon
4
TELA Bio
TELA
$34.8M
$25M 10.33%
3,565,709
+249,473
+8% +$2.07M
VERO
5
DELISTED
Venus Concept
VERO
$7.51M 3.11%
128,300
– –
RVNC
6
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.32M 2.61%
457,085
– –
SONX
7
DELISTED
Sonendo, Inc.
SONX
$3.43M 1.42%
1,992,526
– –
MNOV icon
8
MediciNova
MNOV
$65.5M
$2.8M 1.16%
1,105,941
– –
GYRE icon
9
Gyre Therapeutics
GYRE
$730M
$140K 0.06%
10,483
– –

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2
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Essex Woodlands Management's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Woodlands Management held 9 positions worth $242M, down 42% from $414M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Essex Woodlands Management opened no new positions and made no exits, leaving the 9-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 added most to TELA Bio in Q2 2022, an estimated $2.07M increase.
  • Essex Woodlands Management's ten largest holdings make up 100% of its $242M portfolio in Q2 2022.
  • Essex Woodlands Management opened 0 new positions and closed 0 in Q2 2022.
  • Essex Woodlands Management's portfolio value fell 42% quarter-over-quarter to $242M.

Based on Essex Woodlands Management's 13F filing for Q2 2022, filed 15 Aug 2022.